John Cothliff Limited in Merseyside, L20 3DD

Description

Data updated on: 01-11-2023

John Cothliff started conducting its operations in 1933 as a Private Limited Company with reg. no. 00274102. This particular firm has been functioning for 91 years and the present status is active. This company's office is registered in Merseyside at Park Place Park Street. Anyone could also find the firm by the zip code : L20 3DD. The enterprise's registered with SIC code 43310: Plastering. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-08-22.

According to the latest update, there is only one managing director in the company: Michael B. (since Wed, 21st Sep 2011). The following business had been led by Valerie C. till Thu, 23rd Feb 2012. Furthermore a different director, namely John C. gave up the position in September 2011. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Neil A. as a secretary since the appointment on Mon, 30th Oct 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 404	31 651	104 384	136 080

Balance Sheet
Cash Bank In Hand	633	1 521	6 129	58 364
Cash Bank On Hand				58 364	26 370	80 856	78 933	115 749	258 363	170 512	51 004
Current Assets	291 419	269 131	382 801	290 564	312 616	682 225	307 532	752 641	617 116	672 074	360 877
Debtors	281 696	258 097	368 888	220 312	278 602	594 638	218 599	618 247	326 700	467 162	273 123
Net Assets Liabilities				136 080	137 099	234 759	194 630	396 644	399 763	442 728	417 497
Net Assets Liabilities Including Pension Asset Liability		31 651	104 384	136 080
Other Debtors					458			6 842
Property Plant Equipment				50 165	37 625	141 802	174 047	162 148	146 070	110 846	108 235
Stocks Inventory	9 090	9 513	7 784	11 888
Tangible Fixed Assets	5 909	4 559	16 206	50 165
Total Inventories				11 888	7 644	6 731	10 000	18 645	32 053	34 400	36 750

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 001	150 001
Profit Loss Account Reserve	-132 287	-119 040	-46 308	-14 612
Shareholder Funds	18 404	31 651	104 384	136 080

Other Financial Data
Amount Specific Advance Or Credit Directors							619	212		25 241	64 496
Amount Specific Advance Or Credit Made In Period Directors							38 619	44 593	42 906	67 992	61 504
Amount Specific Advance Or Credit Repaid In Period Directors							38 000	45 000	43 118	42 751	22 249
Accumulated Depreciation Impairment Property Plant Equipment				100 214	112 754	115 557	105 307	106 136	122 616	91 403	95 177
Amounts Recoverable On Contracts					23 119
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts					8 026	77 818	75 135	72 304	114 430	99 197	82 697
Creditors				41 823	34 613	120 125	139 091	126 117	157 001	105 485	86 399
Creditors Due After One Year			11 089	41 823
Creditors Due Within One Year	278 924	242 039	280 423	162 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 362	28 852	23 515		35 966
Disposals Property Plant Equipment						13 100	49 906	23 887		67 701
Dividends Paid							38 000	45 000	45 000	42 751	22 249
Finance Lease Liabilities Present Value Total					34 613	42 307	63 956	53 813	42 571	6 288	3 702
Increase Decrease In Property Plant Equipment							67 701	6 970
Increase From Depreciation Charge For Year Property Plant Equipment					12 540	15 165	18 601	24 344	16 480	4 753	3 774
Merchandise					7 644	6 731	10 000	18 645	32 053	34 400	36 750
Net Current Assets Liabilities	12 495	27 092	102 378	127 738	141 612	213 766	161 184	360 803	410 694	437 367	232 144
Number Shares Allotted		150 000	150 001	150 001
Number Shares Issued Fully Paid						75 001	75 001	75 001	75 001	75 001	75 001
Other Creditors					53 709	60 228	31 814	13 893	15 286	11 026	1 650
Other Reserves	691	691	691	691
Other Taxation Social Security Payable					15 435	52 651	8 063	86 004	16 341	27 357	11 435
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments							473	2 303
Profit Loss							-2 129	247 014	48 119	85 716	-2 982
Property Plant Equipment Gross Cost				150 379	150 379	257 359	279 354	268 284	268 686	202 249	203 412
Provisions For Liabilities Balance Sheet Subtotal					7 525	684	1 510	190
Provisions For Liabilities Charges			3 111
Recoverable Value-added Tax					15 736	21 753	29 518	65 460	12 673	36 717	11 897
Share Capital Allotted Called Up Paid	150 000	150 000	150 001	150 001
Tangible Fixed Assets Additions		168	17 045	50 676
Tangible Fixed Assets Cost Or Valuation	82 490	82 658	99 703	150 379
Tangible Fixed Assets Depreciation	76 581	78 099	83 497	100 214
Tangible Fixed Assets Depreciation Charged In Period		1 518	5 398	16 717
Total Additions Including From Business Combinations Property Plant Equipment						120 080	71 902	12 817	402	1 264	1 163
Total Assets Less Current Liabilities	18 404	31 651	118 584	177 903	179 237	355 568	335 231	522 951	556 764	548 213	503 896
Trade Creditors Trade Payables					84 676	336 548	93 013	275 279	132 401	170 174	84 639
Trade Debtors Trade Receivables					594 638	218 599	187 989	543 430	314 027	405 204	196 730
Additions Other Than Through Business Combinations Investment Property Fair Value Model											163 517
Bank Borrowings							81 675	78 218	11 431	15 397	16 037
Bank Overdrafts									19 475	7 211	12 078
Fixed Assets										110 846	271 752
Investment Property											163 517
Investment Property Fair Value Model											163 517
Total Borrowings							152 549	142 779	30 906	22 608	28 115

Company staff

Neil A.

Role: Secretary

Appointed: 30 October 2017

Latest update: 10 March 2024

Michael B.

Role: Director

Appointed: 21 September 2011

Latest update: 10 March 2024

Valerie C.

Role: Secretary

Resigned: 21 August 2017

Latest update: 10 March 2024

Valerie C.

Role: Director

Appointed: 10 December 1990

Resigned: 23 February 2012

Latest update: 10 March 2024

John C.

Role: Director

Appointed: 10 December 1990

Resigned: 02 September 2011

Latest update: 10 March 2024

People with significant control

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Valerie C.

Notified on 1 July 2016

Ceased on 21 August 2017

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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 April 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 March 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 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

John Cothliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Michael B.

Valerie C.

Valerie C.

John C.

People with significant control

Michael B.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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John Cothliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Michael B.

Valerie C.

Valerie C.

John C.

People with significant control

Michael B.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015