Cottrell Brickwork.ceramics Limited in Maldon, CM9 4ST

Description

Data updated on: 01-11-2023

Cottrell Brickwork.ceramics started its operations in the year 2000 as a Private Limited Company registered with number: 03948562. The company has operated for twenty four years and it's currently active. This firm's office is located in Maldon at Langford Hall Barn Witham Road. Anyone can also locate this business using the postal code, CM9 4ST. Founded as Cottrell Brickwork & Ceramics, this company used the name up till 2000, the year it was replaced by Cottrell Brickwork.ceramics Limited. The company's SIC code is 43390 which stands for Other building completion and finishing. September 30, 2022 is the last time the company accounts were filed.

The company has a solitary director currently overseeing the business, specifically Matthew C. who's been carrying out the director's responsibilities for twenty four years. Additionally, the managing director's assignments are often backed by a secretary - Jo N., who joined the business on 2000-03-15.

Matthew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Cottrell Brickwork.ceramics Limited 2000-04-03
Cottrell Brickwork & Ceramics Limited 2000-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	478 884	513 548	549 359	586 128	611 429

Balance Sheet
Cash Bank On Hand							429 899	14 768	188 584	8 191
Current Assets	1 511 853	1 732 758	1 977 568	2 138 587	2 059 655	1 536 963	1 944 926	1 261 366	1 484 834	1 111 229	1 201 175	1 210 571
Debtors	1 100 013	1 155 098	1 152 595	1 070 897	877 767	653 758	631 822	363 393	458 576	420 538	617 175	581 571
Net Assets Liabilities					611 429	592 678	607 689	491 907	496 204	551 589	550 842	551 450
Other Debtors					8 651	12 634	20 031	7 046	26 107	137 710	284 995	339 794
Property Plant Equipment					225 336	244 515	296 960	276 728	242 599	255 201	210 994	198 956
Total Inventories					863 080	883 205	883 205	883 205	837 674	682 500	584 000
Cash Bank In Hand	2 031	2 233	2 893	144 610	318 808
Net Assets Liabilities Including Pension Asset Liability				586 128	611 429
Stocks Inventory	409 809	575 427	822 080	923 080	863 080
Tangible Fixed Assets	252 881	343 363	291 934	270 458	225 336

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	477 684	512 348	548 159	584 928	610 229
Shareholder Funds	478 884	513 548	549 359	586 128	611 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					228 800	243 613	292 980	336 146	343 689	387 102	420 044	454 832
Average Number Employees During Period							19	22	22	15	9	8
Bank Borrowings Overdrafts					371 888	241 894	743 582	296 633	266 000	210 000	154 000	98 001
Corporation Tax Payable												6 631
Creditors					14 390	9 696	13 167	4 086	266 000	223 861	159 280	98 001
Increase From Depreciation Charge For Year Property Plant Equipment						42 569	49 368	43 166	38 290	43 413	35 195	34 788
Net Current Assets Liabilities	226 003	237 911	302 184	335 520	419 860	371 580	341 613	225 446	561 027	568 402	535 836	485 559
Number Shares Issued Fully Paid						200
Other Creditors					14 390	9 696	13 167	4 086	369 251	13 861	5 280	113 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 756			30 747		2 253
Other Disposals Property Plant Equipment						35 353			70 283	16 500	11 265
Other Taxation Social Security Payable					88 786	37 073	33 788	38 366	23 256	11 276	17 087	15 265
Par Value Share		1	1	1	1	1
Profit Loss						-14 751	15 011
Property Plant Equipment Gross Cost					454 134	488 129	589 940	612 874	586 288	642 303	631 038	653 788
Provisions For Liabilities Balance Sheet Subtotal					19 377	13 721	17 717	6 181	41 422	48 153	36 708	35 064
Total Additions Including From Business Combinations Property Plant Equipment						69 347	101 811	22 934	43 697	72 515		22 750
Total Assets Less Current Liabilities	478 884	581 274	594 118	605 978	645 196	616 095	638 573	502 174	803 626	823 603	746 830	684 515
Trade Creditors Trade Payables					140 046	185 304	225 390	180 344	207 497	139 441	170 507	142 742
Trade Debtors Trade Receivables					869 116	641 124	611 791	356 347	432 469	282 828	332 180	241 777
Creditors Due After One Year		67 726	44 708	19 850	14 390
Creditors Due Within One Year	1 285 850	1 494 847	1 675 384	1 803 067	1 639 795
Number Shares Allotted		200	200	200	200
Provisions For Liabilities Charges			51		19 377
Fixed Assets				270 458	225 336
Secured Debts				413 492	709 246
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions					50 642
Tangible Fixed Assets Cost Or Valuation				501 996	454 135
Tangible Fixed Assets Depreciation				231 538	228 799
Tangible Fixed Assets Depreciation Charged In Period					35 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					38 613
Tangible Fixed Assets Disposals					98 503

Company staff

Jo N.

Role: Secretary

Appointed: 15 March 2000

Latest update: 24 February 2024

Matthew C.

Role: Director

Appointed: 15 March 2000

Latest update: 24 February 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 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 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 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

Cottrell Brickwork.ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo N.

Matthew C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies