Cottweiler came into being in 2013 as a company enlisted under no 08424963, located at SO14 3TJ Southampton at 5 Prospect House Meridians Cross. The company has been in business for 11 years and its current status is liquidation. This business's SIC code is 14131 and their NACE code stands for Manufacture of other men's outerwear. 28th February 2021 is the last time the accounts were reported.
Cottweiler Ltd
General information
Name:
Cottweiler Limited
Office Address:
5 Prospect House Meridians Cross Ocean Way SO14 3TJ Southampton
Number: 08424963
Incorporation date: 2013-02-28
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 389 | 90 112 | 123 | 4 318 | 282 | 1 034 | ||
| Current Assets | 27 912 | 24 136 | 89 865 | 143 698 | 121 105 | 62 192 | 62 805 | 48 618 |
| Debtors | 26 180 | 20 551 | 57 662 | 52 918 | 105 982 | 18 793 | 23 442 | 26 784 |
| Net Assets Liabilities | 340 | 2 270 | -17 061 | 62 | -5 885 | -11 329 | ||
| Other Debtors | 4 595 | 4 378 | 4 383 | 4 858 | 4 858 | |||
| Property Plant Equipment | 1 912 | 1 186 | 2 061 | 1 689 | 1 689 | 1 689 | ||
| Total Inventories | 814 | 660 | 15 000 | 39 081 | 39 081 | 20 800 | ||
| Cash Bank In Hand | 1 732 | 2 771 | 31 389 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 404 | -6 749 | 340 | |||||
| Stocks Inventory | 814 | 814 | ||||||
| Tangible Fixed Assets | 1 912 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 304 | -6 849 | 240 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 354 | 4 646 | 5 099 | 5 471 | 5 471 | 5 471 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 566 | 1 328 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | |||||
| Bank Borrowings | 51 226 | 19 794 | -21 500 | -3 661 | 50 000 | |||
| Bank Overdrafts | 1 026 | 823 | 20 431 | 18 795 | 18 548 | 11 772 | ||
| Corporation Tax Payable | 5 079 | 17 963 | ||||||
| Creditors | 40 211 | 122 820 | 140 227 | 85 319 | 70 173 | 11 636 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 292 | 453 | 372 | |||||
| Net Current Assets Liabilities | 8 404 | 13 743 | 49 654 | 20 878 | -19 122 | -23 127 | -11 235 | 36 982 |
| Other Creditors | 21 852 | 80 161 | 40 094 | -5 925 | -27 507 | -72 094 | ||
| Other Taxation Social Security Payable | -3 469 | -1 008 | ||||||
| Property Plant Equipment Gross Cost | 3 266 | 5 832 | 7 160 | 7 160 | 7 160 | 7 160 | ||
| Taxation Social Security Payable | 16 955 | 21 219 | 6 234 | -11 410 | 1 431 | |||
| Total Assets Less Current Liabilities | 8 404 | 13 743 | 51 566 | 22 064 | -17 061 | -21 438 | -9 546 | 38 671 |
| Trade Creditors Trade Payables | 15 723 | 24 880 | 58 488 | 66 231 | 91 547 | 70 527 | ||
| Trade Debtors Trade Receivables | 57 662 | 48 331 | 101 387 | 14 410 | 18 584 | 21 926 | ||
| Capital Employed | 8 404 | -6 749 | 340 | |||||
| Creditors Due After One Year | 20 492 | 51 226 | ||||||
| Creditors Due Within One Year | 19 508 | 10 393 | 40 211 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 935 | 2 331 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 935 | 3 266 | ||||||
| Tangible Fixed Assets Depreciation | 935 | 1 354 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 935 | 419 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
Company staff
Ben C.
Role: Director
Appointed: 28 February 2013
Latest update: 12 March 2024
Matthew D.
Role: Director
Appointed: 28 February 2013
Latest update: 12 March 2024
People with significant control
Matthew D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 04 March 2023 |
| Confirmation statement last made up date | 18 February 2022 |
| Annual Accounts 17 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 14 May 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 5 August 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 5 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Free Download
New registered office address 5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ. Change occurred on Thursday 22nd December 2022. Company's previous address: 17 Hindle House Arcola Street London E8 2DU England. (AD01)
filed on: 22nd, December 2022
filed on: 22nd, December 2022
address
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