M Cotton Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

M Cotton Limited has existed on the local market for sixteen years. Registered under the number 06634637 in 2008, the company is based at 1a Amberside House Wood Lane, Hemel Hempstead HP2 4TP. This firm's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. M Cotton Ltd reported its latest accounts for the period up to Sunday 31st July 2022. The company's most recent confirmation statement was submitted on Saturday 1st July 2023.

As for the limited company, all of director's responsibilities have so far been met by Michael C. who was selected to lead the company in 2008. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Peter C. as a secretary since 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	858	3 108	5 508	162	86

Balance Sheet
Cash Bank In Hand	1 151	6 847	4 241	2 682	2 186
Cash Bank On Hand					2 186	7 381	11 198	11 258	10 662	10 716	5 859	3 932
Current Assets	15 562	19 101	19 696	13 282	8 337	17 196	19 136	18 233	20 651	21 731	15 294	13 687
Debtors	14 411	12 254	15 455	10 600	6 151	9 815	7 938	6 975	9 989	11 015	9 435	9 755
Net Assets Liabilities					86	3 299	11 562
Net Assets Liabilities Including Pension Asset Liability	858	3 108		162	86
Property Plant Equipment					5 873	4 887	4 218	3 855	4 485	4 325	3 702	3 005
Tangible Fixed Assets	1 897	1 847	2 240	2 010	5 873

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	857	3 107	5 507	161	85
Shareholder Funds	858	3 108	5 508	162	86

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 344	5 565	6 619	7 583	8 701	9 782	10 707	11 458
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					12 956	17 812	11 792	9 856	10 075	9 427	12 855	11 017
Creditors Due Within One Year		17 840	16 428	15 130	12 956
Increase From Depreciation Charge For Year Property Plant Equipment						1 221	1 054	964	1 118	1 081	925	751
Net Current Assets Liabilities	-1 039	1 261	3 268	-1 848	-4 619	-616	7 344	8 377	10 576	12 304	2 439	2 670
Number Shares Allotted			1	1	1
Other Creditors					6 724	4 288	2 081	896	949	995	4 578	1 291
Other Taxation Social Security Payable					6 232	9 255	9 712	8 960	9 126	8 431	8 277	9 725
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					10 217	10 452	10 837	11 438	13 186	14 107	14 409	14 463
Provisions For Liabilities Balance Sheet Subtotal					1 168	972
Provisions For Liabilities Charges					1 168
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		413	952	272	5 331
Tangible Fixed Assets Cost Or Valuation	3 249	3 662	4 614	4 886	10 217
Tangible Fixed Assets Depreciation	1 352	1 815	2 374	2 876	4 344
Tangible Fixed Assets Depreciation Charged In Period			559	502	1 468
Total Additions Including From Business Combinations Property Plant Equipment						235	385	601	1 748	921	302	54
Total Assets Less Current Liabilities	858	3 108	5 508	162	1 254	4 271	11 562	12 232	15 061	16 629	6 141	5 675
Trade Creditors Trade Payables						4 269	-1			1		1
Trade Debtors Trade Receivables					6 151	9 815	7 938	6 975	9 989	11 015	9 435	9 755
Creditors Due Within One Year Total Current Liabilities	16 601	17 840
Fixed Assets	1 897	1 847
Tangible Fixed Assets Depreciation Charge For Period		463

Company staff

Peter C.

Role: Secretary

Appointed: 01 July 2008

Latest update: 29 March 2024

Michael C.

Role: Director

Appointed: 01 July 2008

Latest update: 29 March 2024

People with significant control

Michael C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M Cotton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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M Cotton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

HQ address,
2016