Dave Cottle Holdings Limited in Wrexham, LL12 0PG

Description

Data updated on: 01-11-2023

Based in Civils House Llay Industrial Estate, Wrexham LL12 0PG Dave Cottle Holdings Limited is categorised as a Private Limited Company with 06767291 Companies House Reg No. This firm was established on 2008/12/08. The company's SIC code is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. Dave Cottle Holdings Ltd released its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-08.

The data we obtained detailing this enterprise's personnel reveals there are two directors: Andrew C. and Philip C. who joined the team on 2008/12/08. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Philip C. as a secretary since 2008.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676 824	798 708	1 090 615	1 277 175	1 096 905

Balance Sheet
Cash Bank In Hand	42 781	8 638	93 408	15 022	7 721
Cash Bank On Hand					7 721	87 778	257 154	180 117	290 247	21 043	12 674	47 545
Current Assets	57 495	55 289	395 391	532 490	329 249	785 450	808 975	753 542	464 694	226 340	247 272	220 566
Debtors	14 714	46 651		517 468	229 701	697 672	551 821	573 425	174 447	205 297	234 598	173 021
Net Assets Liabilities					1 096 905	1 356 158	1 603 489	1 417 716	1 268 573	900 179	963 803	1 071 594
Net Assets Liabilities Including Pension Asset Liability	676 824	798 708	1 090 615	1 277 175	1 096 905
Property Plant Equipment					780 408	803 368	645 489	582 335	596 334	668 058	1 025 140	1 176 976
Stocks Inventory			301 983		91 827
Tangible Fixed Assets	307 817	393 440	380 335	458 887	780 408
Total Inventories					91 827

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	76 824	198 708	490 615	677 175	496 905
Shareholder Funds	676 824	798 708	1 090 615	1 277 175	1 096 905

Other Financial Data
Amount Specific Advance Or Credit Directors					110 928	88 085	241 899	48 121	2 028
Amount Specific Advance Or Credit Made In Period Directors						80 090	185 955		46 093
Amount Specific Advance Or Credit Repaid In Period Directors						122 922		290 020
Accounting Period Subsidiary	2 011		2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					390 981	524 765	503 508	417 250	452 530	543 976	689 898	862 474
Creditors					242 085	129 745	87 675	101 139	87 486	230 446	287 527	263 728
Creditors Due After One Year	66 522	95 660	90 571	109 036	242 085
Creditors Due Within One Year	187 566	119 261	128 240	120 966	214 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment						89 907	221 347	262 932	139 700	109 773	155 758	122 084
Disposals Property Plant Equipment						132 556	398 579	407 536	227 557	179 174	291 486	196 710
Fixed Assets	907 817	993 440	980 335	1 058 887	1 380 408	1 403 368	1 245 489	1 182 335	1 196 434	1 268 158	1 625 240	1 777 176
Increase From Depreciation Charge For Year Property Plant Equipment						223 691	200 090	176 674	174 980	201 219	301 680	294 660
Investments Fixed Assets	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 100	600 100	600 100	600 200
Net Current Assets Liabilities	-130 071	-63 972	267 151	411 524	114 682	238 935	568 175	447 020	272 625	-24 533	-179 110	-147 604
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 171 389	1 328 133	1 148 997	999 585	1 048 864	1 212 034	1 715 038	2 039 450
Provisions For Liabilities Balance Sheet Subtotal					156 100	156 400	122 500	110 500	113 000	113 000	194 800	294 250
Provisions For Liabilities Charges	34 400	35 100	66 300	84 200	156 100
Secured Debts	122 338	190 443	185 866	207 711	454 121
Share Capital Allotted Called Up Paid	300	300	300	300	300
Share Premium Account	599 700	599 700	599 700	599 700	599 700
Tangible Fixed Assets Additions		223 445	193 600	186 809	578 876
Tangible Fixed Assets Cost Or Valuation	445 532	605 840	606 257	785 513	1 171 389
Tangible Fixed Assets Depreciation	137 715	212 400	225 922	326 626	390 981
Tangible Fixed Assets Depreciation Charged In Period		106 670	108 726	106 168	182 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 985	95 204	5 464	118 454
Tangible Fixed Assets Disposals		63 137	193 183	7 553	193 000
Total Additions Including From Business Combinations Property Plant Equipment						289 300	219 443	258 124	276 836	342 344	794 490	521 122
Total Assets Less Current Liabilities	777 746	929 468	1 247 486	1 470 411	1 495 090	1 642 303	1 813 664	1 629 355	1 469 059	1 243 625	1 446 130	1 629 572
Average Number Employees During Period								2	2	2	2	2

Company staff

Andrew C.

Role: Director

Appointed: 08 December 2008

Latest update: 10 April 2024

Philip C.

Role: Director

Appointed: 08 December 2008

Latest update: 10 April 2024

Philip C.

Role: Secretary

Appointed: 08 December 2008

Latest update: 10 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014

Dave Cottle Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Philip C.

Philip C.

People with significant control

Andrew C.

Philip C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies