David J Cotton Agri Services Limited in Burton On Trent, DE14 2DH

Description

Data updated on: 01-11-2023

This firm operates as David J Cotton Agri Services Limited. The firm was originally established 21 years ago and was registered under 04734043 as its registration number. The headquarters of the firm is based in Burton On Trent. You can contact them at Curzon Street Business Centre, Curzon Street. The firm name is David J Cotton Agri Services Limited. This business's previous associates may know this company also as Tawney Estates, which was used until 2003-05-14. This business's Standard Industrial Classification Code is 1610 meaning Support activities for crop production. The business latest annual accounts were submitted for the period up to 2022/04/30 and the most recent annual confirmation statement was filed on 2023/05/11.

David C. is this specific company's individual director, who was assigned to lead the company on 2003-04-25.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
David J Cotton Agri Services Limited 2003-05-14
Tawney Estates Limited 2003-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2011-05-01	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 811		-21 038	-29 478	-33 695	-48 873	-41 386

Balance Sheet
Debtors	9 709		7 452	14 301	13 096	9 263	8 854	787	13 233	22 991	17 719	11 898
Intangible Fixed Assets	7 900		7 900	7 900	6 320	4 740	3 160
Net Assets Liabilities							-41 386	-49 216	-45 025	-89 504	-126 469	-133 933
Net Assets Liabilities Including Pension Asset Liability			-21 036	-29 478	-33 695	-48 873	-41 386
Other Debtors									790	10 428
Property Plant Equipment							57 084	45 164	96 681	148 050	120 278	103 199
Tangible Fixed Assets	61 136	61 136	46 889	70 635	63 260	75 307	57 084
Current Assets	9 709		7 452

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	-27 812		-21 039	-29 479	-33 696	-48 874	-41 387
Shareholder Funds	-27 811		-21 038	-29 478	-33 695	-48 873	-41 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 740	6 320	7 900	7 900	7 900
Accumulated Depreciation Impairment Property Plant Equipment							221 198	218 863	209 368	218 425	258 517	292 917
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts							17 139	26 587	41 297	39 350	33 287	16 518
Creditors							14 297	5 619	37 128	90 734	80 256	84 210
Creditors Due After One Year	3 056			31 200	22 750	25 159	14 297
Creditors Due Within One Year	91 495		74 537	76 987	80 969	97 963	84 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 390	41 722	40 293
Disposals Property Plant Equipment								19 605	45 780	109 924
Finance Lease Liabilities Present Value Total							14 297	5 619	37 128	90 734	80 256	67 692
Fixed Assets			54 790	78 535	69 580	80 047	60 244	46 744	96 681	148 050	120 278	103 199
Increase From Amortisation Charge For Year Intangible Assets								1 580	1 580
Increase From Depreciation Charge For Year Property Plant Equipment								15 055	32 227	49 350	40 092	34 400
Intangible Assets							3 160	1 580
Intangible Assets Gross Cost							7 900	7 900	7 900	7 900	7 900
Intangible Fixed Assets Aggregate Amortisation Impairment					1 580	3 160	4 740
Intangible Fixed Assets Amortisation Charged In Period					1 580	1 580	1 580
Intangible Fixed Assets Cost Or Valuation			7 900	7 900	7 900	7 900
Net Current Assets Liabilities	-81 786		-67 085	-62 686	-67 873	-88 700	-75 916	-81 760	-86 209	-118 690	-143 638	-133 314
Number Shares Allotted			1	1	1	1	1
Other Creditors							50 610	41 536	38 242	81 735	106 980	97 043
Other Taxation Social Security Payable							5 509	1 066	4 119		4 337	2 379
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							278 282	264 027	306 049	366 475	378 795	396 116
Provisions For Liabilities Balance Sheet Subtotal							11 417	8 581	18 369	28 130	22 853	19 608
Provisions For Liabilities Charges	12 005		8 742	14 127	12 652	15 061	11 417
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			2 903	57 825	15 259	37 150	837
Tangible Fixed Assets Cost Or Valuation		197 270	197 473	228 798	241 294	278 444	278 282
Tangible Fixed Assets Depreciation		136 134	150 584	158 163	178 034	203 137	221 198
Tangible Fixed Assets Depreciation Charged In Period			15 631	23 546	21 086	25 103	19 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 181	15 966	1 215		967
Tangible Fixed Assets Disposals			2 700	26 500	2 763		999
Total Additions Including From Business Combinations Property Plant Equipment								5 350	87 802	170 350	12 320	17 321
Total Assets Less Current Liabilities	-12 750		-12 296	15 849	1 707	-8 653	-15 672	-35 016	10 472	29 360	-23 360	-30 115
Trade Creditors Trade Payables										6 300
Trade Debtors Trade Receivables							8 854	787	12 443	12 563	17 719	11 898
Net Assets Liability Excluding Pension Asset Liability	-27 811		-21 038
Value Shares Allotted			1

Company staff

David C.

Role: Director

Appointed: 25 April 2003

Latest update: 20 February 2024

Diana F.

Role: Secretary

Appointed: 25 April 2003

Resigned: 01 May 2009

Latest update: 20 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2003

Resigned: 25 April 2003

Address: London, NW11 7TJ

Latest update: 20 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 April 2003

Resigned: 25 April 2003

Address: London, NW11 7TJ

Latest update: 20 February 2024

People with significant control

David C.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/05/2011
End Date For Period Covered By Report	30/04/2012
Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

David J Cotton Agri Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Diana F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

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