John Cotter Limited in Middlesex, UB5 5DN

Description

Data updated on: 01-11-2023

John Cotter came into being in 1988 as a company enlisted under no 02264685, located at UB5 5DN Middlesex at 2a Rectory Gardens. The company has been in business for thirty six years and its last known status is active. This company's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. 2022-05-31 is the last time when the company accounts were filed.

There's a team of three directors supervising the following business now, specifically John C., John C. and Marion C. who have been executing the directors obligations for ten years. Furthermore, the managing director's tasks are supported by a secretary - Marion C..

Executives with significant control over the firm are: Marian C. owns over 3/4 of company shares and has 3/4 to full of voting rights. John C. 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	2011-11-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 072 295	1 290 472	1 216 248	1 186 216	1 242 644

Balance Sheet
Cash Bank In Hand	545 497	1 026 900	377 023	322 664	189 642
Cash Bank On Hand						234 456	383 415	70 247	303 487	229 872	316 924	332 043
Current Assets	864 693	1 106 812	991 738	1 039 646	1 057 511	1 133 325	1 438 029	1 122 407	529 783	521 452	609 531	482 354
Debtors	318 443	79 912	614 715	716 982	867 869	898 869	1 054 614	1 052 160	226 296	291 580	292 607	150 311
Net Assets Liabilities					1 242 644	1 300 856	1 308 911	1 246 637	499 789	516 687	629 278	717 210
Net Assets Liabilities Including Pension Asset Liability		1 290 472	1 216 248	1 186 216
Other Debtors						703 671	716 169	778 791	8 411		32 943	15 220
Property Plant Equipment						644 478	522 225	487 211	405 874	392 962	554 175
Stocks Inventory	753
Tangible Fixed Assets	388 882	310 711	305 844	344 351	474 396

Capital & Reserves
Called Up Share Capital	2	2	2	200	200
Profit Loss Account Reserve	1 072 293	1 290 470	1 216 246	1 186 016	1 242 444
Shareholder Funds	1 072 295	1 290 472	1 216 248	1 186 216	1 242 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						975 774	1 094 851	1 080 565	1 183 284	1 280 535	1 253 872	1 253 897
Average Number Employees During Period						4	4	4	2	1	1	1
Bank Borrowings Overdrafts									50 000	50 000	29 625	10 648
Creditors					289 263	175 834	74 261	41 525	9 473	397 727	108 195	245 557
Creditors Due After One Year			7 721
Creditors Due Within One Year	181 280	127 051	73 613	197 781	289 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment								130 500		-49	112 901	107 000
Disposals Property Plant Equipment							118 176	130 500	115 000	21 500	180 261	107 000
Finance Lease Liabilities Present Value Total						175 834	74 261	41 525	9 473	10 289	78 570	68 196
Fixed Assets					474 396	644 478
Increase From Depreciation Charge For Year Property Plant Equipment							119 077	116 214	102 719	97 202	86 238	107 025
Net Current Assets Liabilities	683 413	979 761	918 125	841 865	768 248	832 212	860 947	800 951	103 388	123 725	183 298	236 797
Number Shares Allotted		2	2	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						222 059	325 222	48 722	127 856	216 664	266 387	100 773
Other Taxation Social Security Payable						46 136	161 855	127 455	120 319	82 121	19 841	24 750
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 620 252	1 617 076	1 567 776	1 589 158	1 673 497	1 808 047	1 790 088
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		77 565	140 684	145 707	246 880
Tangible Fixed Assets Cost Or Valuation	817 414	894 979	942 463	1 088 170	1 289 050
Tangible Fixed Assets Depreciation	428 532	584 268	636 619	743 819	814 654
Tangible Fixed Assets Depreciation Charged In Period		155 736	108 245	107 200	116 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 894		46 000
Tangible Fixed Assets Disposals			93 200		46 000
Total Additions Including From Business Combinations Property Plant Equipment							115 000	81 200	136 382	105 839	314 811	89 041
Total Assets Less Current Liabilities	1 072 295	1 290 472	1 223 969	1 186 216	1 242 644	1 476 690	1 383 172	1 288 162	509 262	516 687	737 473	772 988
Trade Creditors Trade Payables						32 918	90 005	86 921	86 443	38 653	29 874	41 190
Trade Debtors Trade Receivables						195 198	338 445	273 369	217 885	291 580	259 664	135 091

Company staff

Marion C.

Role: Secretary

Latest update: 14 February 2024

John C.

Role: Director

Appointed: 01 June 2014

Latest update: 14 February 2024

John C.

Role: Director

Appointed: 30 November 1991

Latest update: 14 February 2024

Marion C.

Role: Director

Appointed: 30 November 1991

Latest update: 14 February 2024

People with significant control

Marian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

John Cotter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion C.

John C.

John C.

Marion C.

People with significant control

Marian C.

John C.

Accounts Documents

Company filings

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