Cotton Tree Interiors Limited in Saxmundham, IP17 1AG

Description

Data updated on: 01-11-2023

08047505 is a registration number used by Cotton Tree Interiors Limited. The firm was registered as a Private Limited Company on 2012-04-26. The firm has been operating on the market for 12 years. The firm can be reached at 24 Market Place in Saxmundham. The headquarters' postal code assigned to this location is IP17 1AG. The enterprise's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Cotton Tree Interiors Ltd reported its account information for the period that ended on 2022-04-30. Its latest confirmation statement was submitted on 2023-04-26.

There's a number of two directors supervising the business now, specifically Kimberley G. and Charlotte T. who have been carrying out the directors duties since 2021-02-23.

Executives who control the firm include: Kimberley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 440	8 877	-70 809	-157 169

Balance Sheet
Cash Bank On Hand									42 901	98 895	23 043
Current Assets	26 702	78 515	74 983	49 200	66 728	44 080	72 855	168 396	206 267	272 527	296 696
Debtors	11 269	71 453	19 360	29 699					131 256	149 599	250 385
Net Assets Liabilities				-157 169	-144 280	-102 788	-37 126	84 172	86 239	121 339	110 692
Other Debtors									121 844	133 421	191 143
Property Plant Equipment									6 927	35 196	40 192
Total Inventories									32 942	24 033
Cash Bank In Hand			623	121
Intangible Fixed Assets	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	7 440	14 290
Stocks Inventory	15 433	7 062	55 000	19 380
Tangible Fixed Assets	57 530	49 437	34 752	22 947

Capital & Reserves
Called Up Share Capital	2	2	99	99
Profit Loss Account Reserve	7 438	14 288	-70 908	-157 268
Shareholder Funds	7 440	8 877	-70 809	-157 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment									74 678	76 924	89 082
Average Number Employees During Period						9	7	9	8	10	11
Bank Borrowings Overdrafts									38 979	31 667	21 667
Called Up Share Capital Not Paid Not Expressed As Current Asset				97	97	97	97	97
Creditors				234 316	221 600	149 867	112 517	85 888	38 979	51 346	34 950
Fixed Assets	62 530	54 437	39 752	27 947	9 620	1 902	1 356	734	6 927
Increase From Depreciation Charge For Year Property Plant Equipment										4 566	12 158
Intangible Assets Gross Cost									5 000	5 000
Net Current Assets Liabilities	-22 195	-10 757	-110 561	-185 116	-153 997	-104 787	-38 579	83 341	118 291	144 118	115 418
Other Creditors									23 706	19 679	13 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 320
Other Disposals Property Plant Equipment										4 000
Other Taxation Social Security Payable									18 846	39 538	41 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				875	875	1 000	1 083	833	833
Property Plant Equipment Gross Cost									81 605	112 120	129 274
Provisions For Liabilities Balance Sheet Subtotal										6 629	9 968
Total Additions Including From Business Combinations Property Plant Equipment										34 515	17 154
Total Assets Less Current Liabilities	32 575	8 877	-70 809	-157 169	-144 280	-102 788	-37 126	84 172	125 218	179 314	155 610
Trade Creditors Trade Payables									35 235	57 175	92 523
Trade Debtors Trade Receivables									9 412	16 178	59 242
Creditors Due Within One Year	56 651	89 272	185 544	234 316
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted			99	99
Par Value Share			1	1
Creditors Due After One Year	25 135	29 390
Intangible Fixed Assets Additions	5 000
Tangible Fixed Assets Additions	62 700	8 925		2 400
Tangible Fixed Assets Cost Or Valuation	62 700	71 625	68 625	71 025
Tangible Fixed Assets Depreciation	12 930	22 188	33 873	48 078
Tangible Fixed Assets Depreciation Charged In Period	5 170	9 258	13 725	14 205
Share Capital Allotted Called Up Paid		99	99	99
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 040
Tangible Fixed Assets Disposals			3 000

Company staff

Kimberley G.

Role: Director

Appointed: 23 February 2021

Latest update: 24 January 2024

Charlotte T.

Role: Director

Appointed: 26 April 2012

Latest update: 24 January 2024

People with significant control

Kimberley G.

Notified on 23 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia E.

Notified on 6 April 2016

Ceased on 23 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter E.

Notified on 6 April 2016

Ceased on 23 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-04-26
Date Approval Accounts	16 January 2014
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2013-04-30

Cotton Tree Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley G.

Charlotte T.

People with significant control

Kimberley G.

Charlotte T.

Julia E.

Peter E.

Accounts Documents

Company filings

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