K Cotterill Transport Limited in Denton, M34 3PS

Description

Data updated on: 01-11-2023

K Cotterill Transport Limited has been prospering on the market for 12 years. Registered with number 08112550 in 2012, it is based at 76 Manchester Road, Denton M34 3PS. The firm's registered with SIC code 49200 meaning Freight rail transport. K Cotterill Transport Ltd filed its account information for the period up to 2021-06-30. Its latest confirmation statement was submitted on 2023-06-20.

K Cotterill Transport Ltd is a small-sized transport company with the licence number OC1112335. The firm has one transport operating centre in the country. In their subsidiary in Dukinfield on Globe Lane, 5 machines are available.

When it comes to this business, a number of director's duties have so far been met by Sheryl C. and Stephen C.. Within the group of these two executives, Sheryl C. has managed business for the longest period of time, having been a member of directors' team since Wed, 20th Jun 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 791	34 018	18 990	16 935

Balance Sheet
Cash Bank In Hand	12 813	15 276	38 266	38 325
Cash Bank On Hand				38 325	33 625	101 892	57 222	93 144	75 629	82 409
Current Assets	128 324	169 030	189 028	239 507	334 364	470 536	400 485	472 824	527 805	406 766
Debtors	115 511	153 754	150 762	191 182	289 471	368 644	343 263	379 680	452 176	324 357
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities				16 935	34 368	111 181	93 868	80 737	103 476	50 161
Net Assets Liabilities Including Pension Asset Liability	47 791	34 018	18 990	16 935
Other Debtors				2 859	3 736	13 520	2 580	6 061	28 752	194 273
Property Plant Equipment				87 502	68 508	117 827	134 752	128 591	155 829
Stocks Inventory				10 000
Tangible Fixed Assets	45 260	57 444	60 061	87 502
Total Inventories				10 000	11 268

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	47 789	34 016	18 988	16 933
Shareholder Funds	47 791	34 018	18 990	16 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				83 752	91 177	109 620	145 522	182 713	234 955	151 462
Average Number Employees During Period					13	11	12	12	8	8
Bank Borrowings Overdrafts				5 584	7 449	2 250	2 583	50 000	50 000	10 000
Creditors				7 157	16 912	42 924	54 927	45 899	65 317	387 668
Creditors Due After One Year				7 157
Creditors Due Within One Year	129 805	191 120	225 492	287 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 340	20 926	9 089	5 906		157 822
Disposals Property Plant Equipment					23 069	30 169	13 295	13 500		232 595
Finance Lease Liabilities Present Value Total				7 157	9 463	40 674	54 927	45 899	65 317	73 016
Fixed Assets	53 260	63 444	64 061	89 502	68 508	117 827	134 752	128 591	155 829	205 056
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 765	39 369	44 991	43 097	52 242	74 329
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-1 481	-22 090	-36 464	-48 010	-5 888	57 293	38 078	21 796	42 572	19 098
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2		2	2	2	2
Other Creditors				194 511	214 663	200 552	204 603	200 618	216 082	233 424
Other Taxation Social Security Payable				38 632	76 222	130 637	83 761	101 472	115 059	56 020
Par Value Share	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				171 254	159 685	227 447	280 274	311 304	390 784	356 518
Provisions For Liabilities Balance Sheet Subtotal				17 400	11 340	21 013	24 035	23 751	29 608	6 721
Provisions For Liabilities Charges	3 988	7 336	8 607	17 400
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	69 808	31 394	22 695	56 819
Tangible Fixed Assets Cost Or Valuation	60 346	91 740	114 435	171 254
Tangible Fixed Assets Depreciation	15 086	34 296	54 374	83 752
Tangible Fixed Assets Depreciation Charged In Period	15 086	19 210	20 078	29 378
Tangible Fixed Assets Disposals	9 462
Total Additions Including From Business Combinations Property Plant Equipment					11 500	97 931	66 122	44 530	79 480	198 329
Total Assets Less Current Liabilities	51 779	41 354	27 597	41 492	62 620	175 120	172 830	150 387	198 401	224 154
Trade Creditors Trade Payables				44 649	30 926	54 658	29 067	52 743	70 577	15 208
Trade Debtors Trade Receivables				188 323	285 735	355 124	340 683	373 619	423 424	130 084

Company staff

Sheryl C.

Role: Director

Appointed: 20 June 2012

Latest update: 6 April 2024

Stephen C.

Role: Director

Appointed: 20 June 2012

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheryl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheryl C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	13 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2013

K Cotterill Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl C.

Stephen C.

People with significant control

Stephen C.

Sheryl C.

Accounts Documents

Company Vehicle Operator Data

Globe Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies