Cottonmill Linen Ltd in Welwyn Garden City, AL7 1EP

Description

Data updated on: 01-11-2023

Cottonmill Linen Ltd may be found at 5 South Mundells, in Welwyn Garden City. Its postal code is AL7 1EP. Cottonmill Linen has been present on the British market since it was established in 2008. Its registered no. is 06702557. The company's registered with SIC code 96010 which stands for Washing and (dry-)cleaning of textile and fur products. 2022-09-30 is the last time company accounts were reported.

The information describing this specific firm's management reveals there are two directors: Mohamed H. and Mumin K. who became the part of the company on October 6, 2021 and September 3, 2012.

Mumin K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-14 502	-24 523	-43 375

Balance Sheet
Cash Bank On Hand						10 277	14 073
Current Assets	17 959	5 171	18 034	28 896	28 531	26 454	23 886
Debtors	8 360	550	9 066	12 353	9 936	6 177	2 313
Net Assets Liabilities						-50 563	-88 048
Other Debtors						6 177	5 489
Property Plant Equipment						168 700	160 547
Total Inventories						10 000	7 500
Cash Bank In Hand	4 799	121	3 968	6 543	8 095	10 277
Net Assets Liabilities Including Pension Asset Liability	-14 502	-24 523	-43 375	-59 794	-80 340	-50 563
Stocks Inventory	4 800	4 500	5 000	10 000	10 500	10 000
Tangible Fixed Assets	12 800	10 240	75 965	61 801	152 683	168 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 504	-24 525	-43 377	-59 796	-80 342	-50 565
Shareholder Funds	-14 502	-24 523	-43 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 399	178 536
Additions Other Than Through Business Combinations Property Plant Equipment							31 984
Bank Overdrafts							9 744
Creditors						152 054	198 699
Finance Lease Liabilities Present Value Total						24 664	12 943
Increase From Depreciation Charge For Year Property Plant Equipment							40 137
Net Current Assets Liabilities	-27 302	-34 763	-28 348	-84 606	-136 497	-125 600	-174 813
Other Creditors						102 354	142 570
Property Plant Equipment Gross Cost						307 099	339 083
Taxation Social Security Payable						11 812	28 140
Total Assets Less Current Liabilities	-14 502	-24 523	47 617	-22 386	16 186	43 100	-14 266
Trade Creditors Trade Payables						37 888	18 245
Trade Debtors Trade Receivables							-3 176
Capital Employed			-43 375	-59 794	-64 574	-50 563
Creditors Due After One Year			90 992	37 408	80 760	93 663
Creditors Due Within One Year	45 261	39 934	46 382	113 502	165 097	152 054
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Fixed Assets	12 800	10 240	75 965
Tangible Fixed Assets Additions			90 209	5 766	136 933	58 191
Tangible Fixed Assets Cost Or Valuation	16 000	16 000	106 209	111 975	248 908	307 099
Tangible Fixed Assets Depreciation	3 200	5 760	30 244	50 174	96 225	138 399
Tangible Fixed Assets Depreciation Charged In Period		2 560	24 484	19 930	46 051	42 174
Amount Specific Advance Or Credit Directors	23 725	19 529
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Mohamed H.

Role: Director

Appointed: 06 October 2021

Latest update: 12 March 2024

Mumin K.

Role: Director

Appointed: 03 September 2012

Latest update: 12 March 2024

People with significant control

Mumin K.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015

Cottonmill Linen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed H.

Mumin K.

Mumin K.

Hasan C.

People with significant control

Mumin K.

Accounts Documents

Company filings

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