Cottrill Transport Limited in Bromsgrove, B61 9JP

Description

Data updated on: 01-11-2023

Cottrill Transport Limited with reg. no. 00437615 has been a part of the business world for seventy seven years. This particular Private Limited Company can be contacted at 31 Dodford Road, Bourneheath, Bromsgrove and company's area code is B61 9JP. This enterprise's registered with SIC code 49410 - Freight transport by road. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-02-06.

At the moment, the directors chosen by this particular business include: Angela C. appointed on Wednesday 6th February 1991 and Geoffrey C. appointed on Wednesday 6th February 1991. To help the directors in their tasks, this particular business has been utilizing the skills of Angela C. as a secretary.

Executives who control the firm include: Geoffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	760 955	692 295	701 977	661 331

Balance Sheet
Current Assets	98 800	41 644	56 652	60 287	481 130	351 259	284 758	235 842	183 977	169 650	155 614
Net Assets Liabilities				253 490	470 296	397 166	329 176	278 393	224 931	208 593
Cash Bank In Hand	92 466	36 503	45 487	47 311
Debtors	334	341	529	997
Stocks Inventory	6 000	4 800	10 636	11 979
Tangible Fixed Assets	151 480	148 059	674 631	671 286

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	351 614	282 954	292 636	251 990
Shareholder Funds	760 955	692 295	701 977	661 331

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				70 242	61 201	2 520	2 227	2 557	2 581	3 192	2 680
Fixed Assets	681 480	678 059	674 630	263 445	50 237	48 294	46 509	44 842	43 265	41 757	40 295
Net Current Assets Liabilities	79 475	14 236	27 346	-9 955	420 059	348 872	282 667	233 551	181 666	166 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				349	130	133	136	266	270	378	300
Total Assets Less Current Liabilities	760 955	692 295	701 977	661 331	470 296	397 166	329 176	278 393	224 931	208 593
Creditors Due Within One Year	19 325	27 408	29 306	70 242
Number Shares Allotted		1 500	1 500	1 500
Par Value Share		1	1	1
Revaluation Reserve	407 841	407 841	407 841	407 841
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		1 616	1 900	1 492
Tangible Fixed Assets Cost Or Valuation	272 881	273 287	782 902
Tangible Fixed Assets Depreciation	121 401	125 228	108 271
Tangible Fixed Assets Depreciation Charged In Period		4 902	4 803	4 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 075	21 759
Tangible Fixed Assets Disposals		1 210	22 285

Company staff

Angela C.

Role: Secretary

Latest update: 9 April 2024

Angela C.

Role: Director

Appointed: 06 February 1991

Latest update: 9 April 2024

Geoffrey C.

Role: Director

Appointed: 06 February 1991

Latest update: 9 April 2024

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 8th October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 10th September 2015
Date Approval Accounts	10th September 2015

Cottrill Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Geoffrey C.

People with significant control

Geoffrey C.

Angela C.

Accounts Documents

Company filings

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