Cottrill Enterprises Limited in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

Cottrill Enterprises has been operating offering its services for at least 13 years. Started under company registration number 07562036, this firm is registered as a Private Limited Company. You may find the headquarters of the company during business hours at the following location: Harmony House 34 High Street Aldridge, WS9 8LZ Walsall. This firm's SIC and NACE codes are 74990 and has the NACE code: Non-trading company. Thu, 31st Mar 2022 is the last time when the accounts were reported.

At the moment, this business is controlled by one managing director: Martin C., who was assigned to lead the company on 2011-03-14. Since 2011 Paul C., had been responsible for a variety of tasks within the following business till the resignation in March 2019.

Martin 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-73 980	-67 452	-110 419	-241 468	-251 006

Balance Sheet
Cash Bank On Hand						18 990	46 189	46 124	21 964	21 886	64 296	50 982
Current Assets	2	79 535	107 112	59 768	72 244	46 683	46 189				64 296	51 024
Debtors		25 411	26 887	30 563	64 776	27 693						42
Net Assets Liabilities						-251 006	-251 500	-251 565	-126 880	-126 958	-97 289	-97 820
Other Debtors						27 693
Cash Bank In Hand	2	39 900	67 941	17 799	7 468	18 990
Net Assets Liabilities Including Pension Asset Liability	2
Stocks Inventory		14 224	12 284	11 406
Tangible Fixed Assets		159 547	141 863	124 732

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-73 982	-67 454	-110 421	-241 470	-251 008
Shareholder Funds	2	-73 980	-67 452	-110 419	-241 468	-251 006

Other Financial Data
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable											5 603
Creditors						297 689	297 689	297 689	148 844	148 844	148 844	148 844
Net Current Assets Liabilities	2	12 473	36 685	10 849	56 221	46 683	46 189	46 124	21 964	21 886	51 555	51 024
Number Shares Issued Fully Paid							2	2
Other Creditors						297 689	297 689	297 689	148 844	148 844	148 844	148 844
Other Taxation Social Security Payable											7 138
Par Value Share	1	1	1	1	1	1	1	1
Creditors Due After One Year		246 000	246 000	246 000	297 689	297 689
Creditors Due Within One Year		67 062	70 427	48 919	16 023
Net Assets Liability Excluding Pension Asset Liability			-67 452	-110 419	-241 468	-251 006
Number Shares Allotted	2	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	2	172 020	178 548	135 581	56 221	46 683

Company staff

Martin C.

Role: Director

Appointed: 14 March 2011

Latest update: 8 March 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul C.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-03-14
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	1 November 2012
Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cottrill Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Paul C.

People with significant control

Martin C.

Paul C.

Accounts Documents

Company filings

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