Cottrell Testing Services Limited in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Cottrell Testing Services is a company situated at FY8 5FT Lytham St Annes at Jubilee House. This company has been in existence since 2011 and is registered as reg. no. 07719378. This company has been actively competing on the UK market for thirteen years now and company official state is active. The enterprise's SIC and NACE codes are 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Cottrell Testing Services Ltd filed its account information for the financial period up to Sunday 31st July 2022. The latest annual confirmation statement was released on Thursday 27th July 2023.

Concerning this particular business, the full range of director's assignments have so far been executed by Richard C. who was assigned this position thirteen years ago.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 569	167	9 927	15 052	14 845

Balance Sheet
Cash Bank In Hand	19 800	5 059	18 974	29 073	32 779
Current Assets	28 060	11 639	26 826	37 333	38 039	39 880	37 543	36 110	25 389	38 145	62 111
Debtors	8 260	6 580	7 852	8 260	5 260
Tangible Fixed Assets	499	580	331	382	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 469	67	9 827	14 952	14 745
Shareholder Funds	14 569	167	9 927	15 052	14 845

Other Financial Data
Amount Specific Advance Or Credit Directors											1 501
Amount Specific Advance Or Credit Made In Period Directors											1 501
Average Number Employees During Period							1	1	1		1
Creditors					23 394	24 610	25 957	22 473	20 596	27 567	35 010
Creditors Due Within One Year	13 990	12 052	17 230	22 663	23 394
Fixed Assets					200	100	743	2 052	1 012	380	147
Net Current Assets Liabilities	14 070	-413	9 596	14 673	14 645	15 270	11 586	13 637	4 793	10 578	27 101
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	666	329		400
Tangible Fixed Assets Cost Or Valuation	666	995	995	1 395
Tangible Fixed Assets Depreciation	167	415	664	1 013	1 195
Tangible Fixed Assets Depreciation Charged In Period	167	248	249	349	182
Total Assets Less Current Liabilities	14 569	167	9 927	15 052	14 845	15 370	12 329	15 689	5 805	10 958	27 248

Company staff

Richard C.

Role: Director

Appointed: 27 July 2011

Latest update: 22 March 2024

People with significant control

Richard C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 January 2014

Cottrell Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Cottrell Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013