Cottonreal Limited in Lincolnshire, PE24 5ET

Description

Data updated on: 01-11-2023

Cottonreal Limited can be reached at Lincolnshire at Station House, Station Road. Anyone can find this business by the postal code - PE24 5ET. Cottonreal's launching dates back to 2006. This company is registered under the number 05849604 and its last known status is active. The firm's SIC code is 46420 - Wholesale of clothing and footwear. The company's most recent filed accounts documents cover the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/06/21.

At the moment, the directors enumerated by the following limited company are as follow: Christopher F. appointed eighteen years ago and Jean F. appointed in 2006 in June. In order to help the directors in their tasks, this particular limited company has been using the skills of Christopher F. as a secretary since January 2009.

Executives with significant control over the firm are: Jean F. has substantial control or influence over the company. Christopher F. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					49 101	23 331	192 013	242 615	308 983	288 884	195 940	140 397
Current Assets	191 634	191 966	159 674	159 579	200 742	181 950	285 543	335 464	422 002	398 079	343 042	329 225
Debtors	109 620	39 053	84 418	102 086	109 192	118 152	55 574	64 417	87 430	88 724	75 952	117 218
Net Assets Liabilities					128 481	133 530	189 108	256 072	244 858	225 769	201 938	189 461
Other Debtors					5 807	5 807	5 807	6 607	7 591	16 607	5 807	10 581
Property Plant Equipment					140	105	79
Total Inventories					42 449	40 467	37 956	28 432	25 589	20 471	71 150	71 610
Cash Bank In Hand	71 215	105 453	30 669	13 957	49 101
Net Assets Liabilities Including Pension Asset Liability	158 235	169 949	144 221	132 750	128 481
Stocks Inventory	10 799	47 460	44 587	43 536	42 449
Tangible Fixed Assets	444	333	250	187	140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	157 235	168 949	149 663	131 750	127 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 360	2 395	2 421
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings									145 000	145 000	116 000	87 000
Bank Overdrafts					14 513	17 853	7 524	10 257	1 041	177	4 737	27 916
Creditors					72 401	48 525	96 514	79 392	32 144	27 310	25 104	52 764
Increase From Depreciation Charge For Year Property Plant Equipment						35	26
Net Current Assets Liabilities	157 791	169 616	143 971	132 563	128 341	133 425	189 029	256 072	389 858	370 769	317 938	276 461
Other Creditors					1 520	1 524	2 801	5 998	408	122	1 975	10 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 421
Other Disposals Property Plant Equipment								2 500
Property Plant Equipment Gross Cost					2 500	2 500	2 500
Taxation Social Security Payable					22 009	10 951	33 875	46 221	19 423	12 907	6 516	2 687
Total Assets Less Current Liabilities								256 072	389 858	370 769	317 938	276 461
Trade Creditors Trade Payables					34 359	18 197	52 314	16 916	11 272	14 104	11 876	11 736
Trade Debtors Trade Receivables					103 385	112 345	49 767	57 810	79 839	72 117	70 145	106 637
Capital Employed	158 235	169 949	150 663	132 750	128 481
Creditors Due Within One Year	33 843	22 350	15 703	27 016	72 401
Number Shares Allotted		36 526	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	2 056	2 167	2 250	2 313	2 360
Tangible Fixed Assets Depreciation Charged In Period		111	83	63	47

Company staff

Christopher F.

Role: Secretary

Appointed: 04 January 2009

Latest update: 17 March 2024

Christopher F.

Role: Director

Appointed: 11 September 2006

Latest update: 17 March 2024

Jean F.

Role: Director

Appointed: 19 June 2006

Latest update: 17 March 2024

People with significant control

Jean F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Christopher F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 March 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Cottonreal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Christopher F.

Jean F.

Simon W.

People with significant control

Jean F.

Christopher F.

Accounts Documents

Company filings

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