Cottons Refrigeration Limited in Malpas, SY14 7AL

Description

Data updated on: 01-11-2023

Cottons Refrigeration is a company situated at SY14 7AL Malpas at Cheshire Cottage. This enterprise was set up in 2009 and is registered as reg. no. 07024477. This enterprise has been present on the British market for fifteen years now and its official status is active. The company is known under the name of Cottons Refrigeration Limited. Moreover the company also was registered as Cotton Refrigeration up till the name was changed fifteen years ago. This enterprise's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Its most recent accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was released on 15th September 2023.

There's one managing director now managing this limited company, namely Michael C. who has been doing the director's obligations since 2009-09-21.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cottons Refrigeration Limited 2009-10-27
Cotton Refrigeration Limited 2009-09-21

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	209 660	259 794	264 954	272 149

Balance Sheet
Cash Bank On Hand				88 828	136 138	110 751	119 135	142 861	185 828	151 516	251 772
Current Assets	312 052	422 435	299 471	266 788	280 302	444 638	422 509	412 539	523 620	467 202	585 224
Debtors	172 909	158 047	147 287	158 290	111 929	270 788	281 239	232 448	291 630	266 760	274 670
Net Assets Liabilities				272 148	293 337	318 236	344 606	332 829	433 342	438 067	540 385
Other Debtors				271		142 182	136 343	114 996	108 828	104 044	97 745
Property Plant Equipment				68 652	78 263	65 415	53 245	64 092	49 759	55 206	46 043
Total Inventories				19 670	32 235	63 099	22 135	37 230	46 162	48 926	58 782
Cash Bank In Hand	110 399	196 556	120 014	88 828
Net Assets Liabilities Including Pension Asset Liability		259 794	264 954	272 149
Stocks Inventory	28 744	67 832	32 170	19 670
Tangible Fixed Assets	31 730	54 966	58 635	68 652

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	209 560	259 694	264 854	272 049
Shareholder Funds	209 660	259 794	264 954	272 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 492	62 743	75 877	72 285	85 798	77 032	74 496	83 658
Average Number Employees During Period				5	5	5	3	5	5	5	4
Corporation Tax Payable				6 455	7 012	59 346	10 564	-6 593	19 818	303	33 341
Corporation Tax Recoverable						46 209	44 311	37 373	35 369	32 781	34 382
Creditors				41 859	50 994	180 024	121 667	131 625	130 583	73 852	82 134
Increase From Depreciation Charge For Year Property Plant Equipment					16 251	13 134	10 548	13 513	10 146	11 284	9 162
Net Current Assets Liabilities	183 607	220 152	219 044	216 558	229 308	264 614	300 842	280 914	393 037	393 350	503 090
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				26 323	22 196	87 013	92 630	89 985	36 269	44 974	2 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 140		18 912	13 820
Other Disposals Property Plant Equipment					2 105		16 990		23 100	20 555
Other Taxation Social Security Payable				2 674	17 115	23 765	9 841	4 485	9 564	227	8 947
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				115 144	141 006	141 292	125 530	149 891	126 791	129 701
Provisions For Liabilities Balance Sheet Subtotal				13 061	14 234	11 793	9 481	12 177	9 454	10 489	8 748
Total Additions Including From Business Combinations Property Plant Equipment					27 967	285	1 228	24 360		23 466
Total Assets Less Current Liabilities	215 337	275 118	277 679	285 210	307 571	330 029	354 087	345 006	442 796	448 556	549 133
Trade Creditors Trade Payables				6 407	4 671	9 900	8 632	43 748	64 932	28 347	37 025
Trade Debtors Trade Receivables				149 647	111 929	82 397	100 585	80 079	147 433	129 935	142 543
Creditors Due After One Year		5 000	1 667
Creditors Due Within One Year	128 445	202 283	80 427	50 230
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	5 677	10 324	11 058	13 061
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	49 133	83 345	99 418	115 144
Tangible Fixed Assets Depreciation	17 403	28 379	40 783	46 492

Company staff

Michael C.

Role: Director

Appointed: 21 September 2009

Latest update: 18 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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