Cottons Electrical Limited in Malpas, SY14 7AL

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2007-09-19. Started under company registration number 06375433, the company is considered a Private Limited Company. You can contact the office of the company during office hours under the following address: Cheshire Cottage Threapwood, SY14 7AL Malpas. This company's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Cottons Electrical Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The latest annual confirmation statement was submitted on Fri, 15th Sep 2023.

We have a number of two directors running the following company at the moment, including Mandy C. and Michael C. who have been carrying out the directors obligations since September 2007.

Executives who have control over the firm are as follows: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy C. has substantial control or influence over the company 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	234 174	232 929	255 445	319 706

Balance Sheet
Cash Bank On Hand				104 363	64 700	52 010	70 429	184 206	286 183	186 023	228 205
Current Assets	284 352	272 226	291 256	415 426	337 756	486 159	491 320	556 503	553 545	629 657	643 980
Debtors	179 861	153 365	185 387	270 723	190 321	286 989	305 184	304 868	153 105	352 838	270 775
Net Assets Liabilities				319 708	308 633	446 702	472 438	522 159	497 045	549 384	607 232
Other Debtors						3 228	4 206	7 077	3 054	10 753	4 974
Property Plant Equipment				24 660	31 260	38 355	31 688	25 923	39 402	32 170	27 576
Total Inventories				40 340	82 735	147 160	115 707	67 429	114 257	90 796	145 000
Cash Bank In Hand	57 825	54 930	45 961	104 363
Intangible Fixed Assets	50 160	47 520	44 880	42 240
Net Assets Liabilities Including Pension Asset Liability		232 929	255 445	319 706
Stocks Inventory	46 666	63 931	59 908	40 340
Tangible Fixed Assets	34 262	39 013	31 037	24 660

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	234 074	232 829	255 345	319 606
Shareholder Funds	234 174	232 929	255 445	319 706

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 760	26 400	29 040	31 680	34 320	36 960	39 600	42 240
Accumulated Depreciation Impairment Property Plant Equipment				53 160	44 637	43 168	51 516	58 577	69 064	63 345	69 911
Average Number Employees During Period				13	14	14	16	13	11	12	12
Corporation Tax Payable				20 742	4 324	34 461	10 678	16 181		16 843	21 100
Corporation Tax Recoverable									6 708
Creditors				157 687	94 044	107 416	78 938	87 022	117 456	132 731	82 845
Fixed Assets	84 422	86 533	75 917	66 900					68 442	58 570	51 336
Increase From Amortisation Charge For Year Intangible Assets					2 640	2 640	2 640	2 640	2 640	2 640	2 640
Increase From Depreciation Charge For Year Property Plant Equipment					7 622	9 844	8 348	7 061	10 487	8 129	6 566
Intangible Assets				42 240	39 600	36 960	34 320	31 680	29 040	26 400	23 760
Intangible Assets Gross Cost				66 000	66 000	66 000	66 000	66 000	66 000	66 000
Net Current Assets Liabilities	156 082	153 806	185 496	257 738	243 712	378 743	412 382	469 481	436 089	496 926	561 135
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				29 414	9 754	7 466	5 918	6 368	2 653	3 160	19 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 145	11 313				13 848
Other Disposals Property Plant Equipment					18 250	13 593			142	15 995
Other Taxation Social Security Payable				21 509	20 501	14 366	21 790	15 246	28 746	37 621	14 175
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				77 820	75 897	81 523	83 204	84 500	108 466	95 515	97 487
Provisions For Liabilities Balance Sheet Subtotal				4 932	5 939	7 356	5 952	4 925	7 486	6 112	5 239
Total Additions Including From Business Combinations Property Plant Equipment					16 327	19 218	1 681	1 296	24 108	3 044	1 972
Total Assets Less Current Liabilities	240 504	240 339	261 413	324 638	314 572	454 058	478 390	527 084	504 531	555 496	612 471
Trade Creditors Trade Payables				86 022	59 465	51 123	40 552	49 227	86 057	75 107	28 380
Trade Debtors Trade Receivables				270 724	190 321	283 761	300 978	297 791	143 343	342 085	265 801
Creditors Due Within One Year	128 270	118 420	105 760	157 688
Intangible Fixed Assets Aggregate Amortisation Impairment	15 840	18 480	21 120	23 760
Intangible Fixed Assets Cost Or Valuation	66 000	66 000	66 000	66 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	6 330	7 410	5 968	4 932
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	81 653	92 020	87 490	77 820
Tangible Fixed Assets Depreciation	47 391	53 007	56 453	53 160

Company staff

Mandy C.

Role: Secretary

Appointed: 19 September 2007

Latest update: 5 March 2024

Mandy C.

Role: Director

Appointed: 19 September 2007

Latest update: 5 March 2024

Michael C.

Role: Director

Appointed: 19 September 2007

Latest update: 5 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cottons Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

Mandy C.

Michael C.

Chettleburghs Secretarial Ltd

People with significant control

Michael C.

Mandy C.

Accounts Documents

Company filings

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