Cottrill Holdings Limited in Wisbech, PE14 0LR

Description

Data updated on: 01-11-2023

The enterprise known as Cottrill Holdings was established on 2009-02-11 as a Private Limited Company. This company's headquarters can be contacted at Wisbech on Fridaybridge Farm Camp 173 March Road, Fridaybridge. Should you want to contact the firm by post, its postal code is PE14 0LR. The registration number for Cottrill Holdings Limited is 06816809. The firm registered name transformation from Cottrill Contracting to Cottrill Holdings Limited took place on 2016-07-29. This company's SIC code is 99999 and has the NACE code: Dormant Company. The most recent accounts were submitted for the period up to 30th November 2022 and the latest confirmation statement was released on 11th February 2023.

With regards to this specific business, the full extent of director's responsibilities have so far been met by Wayne C. who was selected to lead the company in 2015. The following business had been governed by Shane C. till 2015-07-23.

Wayne C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cottrill Holdings Limited 2016-07-29
Cottrill Contracting Limited 2009-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1	1

Balance Sheet
Debtors					20 000	30 000	40 000
Net Assets Liabilities					429 984	423 159	415 776	163 208
Property Plant Equipment					1 229 096	1 209 750	1 201 783	1 194 591
Total Inventories						10 965	7 853	8 091
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income					2 865	3 462	3 828	64 107
Accumulated Depreciation Impairment Property Plant Equipment					42 259	42 405	50 372	57 564
Additions Other Than Through Business Combinations Property Plant Equipment							112 084	23 461
Administrative Expenses						2 027 927	2 135 891
Amounts Owed To Group Undertakings					813 469	813 135	822 185	1 438 222
Amounts Recoverable On Contracts						388 857	345 302	136 127
Average Number Employees During Period					1	1	1	1
Bank Borrowings						657 446	594 231	573 313
Bank Borrowings Overdrafts						87 939	65 371	106 115
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						260 775	220 838	2 810
Cash Cash Equivalents					-1 646	1 086 342	928 261
Corporation Tax Payable						166 261	152 854	189 119
Cost Sales						13 733 043	14 219 363	13 489 707
Creditors					813 469	813 135	3 828	4 356
Current Tax For Period						166 261	152 854	189 877
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						98 021
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-102 991	1 830
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						13 035	20 440	13 310
Dividends Paid Classified As Financing Activities							-200 000	-240 000
Finance Lease Liabilities Present Value Total						350 390	317 347	294 095
Finance Lease Payments Owing Minimum Gross						136 457	119 936	265 518
Finished Goods Goods For Resale						10 965	7 853	8 091
Fixed Assets					1 229 098	1 209 756	1 201 789	1 605 786
Further Item Tax Increase Decrease Component Adjusting Items						11 532	32 745	3 807
Gain Loss On Disposals Property Plant Equipment						-2 994	4 182	15 599
Government Grant Income						42 211	1 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						24 910		-3 521
Increase From Depreciation Charge For Year Property Plant Equipment						8 996	7 967	7 192
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						19 966	17 444	21 128
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						27 164	32 544	31 652
Interest Income From Group Undertakings Participating Interests						20 856
Interest Paid Classified As Operating Activities						-57 584	-49 988	-52 780
Interest Paid To Group Undertakings						10 454
Interest Payable Similar Charges Finance Costs						57 584	49 988	52 780
Interest Received Classified As Investing Activities						-20 856
Investments							6	411 195
Investments Fixed Assets					2	6	6	411 195
Investments In Subsidiaries					2	6	6	6
Net Current Assets Liabilities					14 355	26 538
Net Finance Income Costs						20 856
Other Creditors						819 924	341 419	382 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 850	16 880	42 703
Other Disposals Property Plant Equipment						19 200	41 217	117 904
Other Interest Receivable Similar Income Finance Income						20 856
Other Remaining Investments								411 189
Pension Other Post-employment Benefit Costs Other Pension Costs						115 945	106 681	84 333
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income						74 383	131 344	92 668
Profit Loss					312 606	605 051	192 617	-12 568
Property Plant Equipment Gross Cost					1 271 355	1 252 155	1 252 155	316 103
Social Security Costs						881 503	1 069 447	1 064 731
Staff Costs Employee Benefits Expense						14 314 748	14 782 066	14 086 855
Taxation Including Deferred Taxation Balance Sheet Subtotal						116 026	136 466	149 776
Tax Decrease Increase From Effect Revenue Exempt From Taxation						-1 297		4 116
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						13 490	6 386	7 006
Tax Increase Decrease From Other Short-term Timing Differences							598	2 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities						204 206	173 294	199 666
Total Assets Less Current Liabilities					1 243 453	1 236 294
Total Borrowings						87 939	65 371	106 115
Total Current Tax Expense Credit						191 171	152 854	186 356
Trade Creditors Trade Payables					2 780	282 540	444 145	344 474
Trade Debtors Trade Receivables						800 191	753 263	1 122 218
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								96 903
Turnover Revenue						16 563 745	17 015 434	16 267 374
Wages Salaries						13 317 300	13 605 938	12 937 791
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Wayne C.

Role: Director

Appointed: 23 July 2015

Latest update: 20 February 2024

People with significant control

Wayne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cottrill Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Shane C.

People with significant control

Wayne C.

Accounts Documents

Company filings

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