D.a. Cotton Limited in Rugeley, WS15 4LU

Description

Data updated on: 01-11-2023

The firm is located in Rugeley with reg. no. 04559550. This company was registered in the year 2002. The main office of the firm is situated at The Cottage Malthouse Road Gentleshaw. The zip code for this place is WS15 4LU. The firm's SIC and NACE codes are 41201 which means Construction of commercial buildings. Tuesday 5th April 2022 is the last time when company accounts were filed.

This company has 1 managing director at the current moment supervising this specific business, specifically Darren C. who has been utilizing the director's tasks since 2002/10/10.

Darren 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	744	1 514	1 036	815	1 358	1 223

Balance Sheet
Cash Bank In Hand	13 035	16 146	17 760	21 931	19 302	20 864
Cash Bank On Hand						20 864	16 581	12 969	15 270	18 757
Current Assets	13 795	16 146			19 302	21 312	16 661	12 969	15 561	19 716
Debtors	760	0				448	80		291	959
Net Assets Liabilities						1 223	2 090	2 464	10 193	3 452
Net Assets Liabilities Including Pension Asset Liability	744	1 514			1 358	1 223
Other Debtors						448			291	959
Property Plant Equipment						16 770	17 246	12 935	9 701	7 275
Tangible Fixed Assets	2 841	2 131	1 600	1 201	1 225	16 770

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	743	1 513	1 035	814	1 357	1 222
Shareholder Funds	744	1 514	1 036	815	1 358	1 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 552	6 827	11 138	14 372	16 798
Average Number Employees During Period							1	1	1	1
Creditors						33 734	28 719	20 983	13 226	22 157
Creditors Due Within One Year		16 763	18 324	22 317	19 169	33 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 473
Disposals Property Plant Equipment							21 894
Increase From Depreciation Charge For Year Property Plant Equipment							5 748	4 311	3 234	2 426
Net Current Assets Liabilities	-2 097	-617	-564	-386	133	-12 422	-12 058	-8 014	2 335	-2 441
Number Shares Allotted			1	1	1	1
Other Creditors						33 561	27 562	19 175	10 328	18 582
Other Taxation Social Security Payable						173	1 157	1 808	2 897	3 575
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 322	24 073	24 073	24 073
Provisions For Liabilities Balance Sheet Subtotal						3 125	3 098	2 457	1 843	1 382
Provisions For Liabilities Charges						3 125
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 475	14 475	14 475	14 475	14 907	23 322
Tangible Fixed Assets Depreciation	11 634	12 344	12 875	13 274	13 682	6 552
Total Additions Including From Business Combinations Property Plant Equipment							22 645
Total Assets Less Current Liabilities	744	1 514	1 036	815	1 358	4 348	5 188	4 921	12 036	4 834
Trade Debtors Trade Receivables							80
Trade Creditors Trade Payables									1
Creditors Due Within One Year Total Current Liabilities	15 892	16 763
Fixed Assets	2 841	2 131
Tangible Fixed Assets Depreciation Charge For Period		710

Company staff

Darren C.

Role: Director

Appointed: 10 October 2002

Latest update: 18 February 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 10 October 2002

Resigned: 10 October 2002

Latest update: 18 February 2024

Kevin B.

Role: Nominee Director

Appointed: 10 October 2002

Resigned: 10 October 2002

Latest update: 18 February 2024

Margaret C.

Role: Secretary

Appointed: 10 October 2002

Resigned: 16 October 2023

Latest update: 18 February 2024

People with significant control

Darren C.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	15 October 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	13 August 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 31 May 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2020

D.a. Cotton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Suzanne B.

Kevin B.

Margaret C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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