Mark Cottam Limited in Lancashire, LA1 1RH

Description

Data updated on: 01-11-2023

This particular company is situated in Lancashire under the following Company Registration No.: 04606895. The firm was started in the year 2002. The headquarters of the firm is located at 95 King Street Lancaster. The postal code for this place is LA1 1RH. The company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Mark Cottam Ltd released its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2022-12-03.

There is one director presently supervising this company, namely Mark C. who's been carrying out the director's obligations for twenty two years. Additionally, the managing director's tasks are regularly aided with by a secretary - Joanne C., who was selected by this specific company in 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	9	26	27	44

Balance Sheet
Cash Bank In Hand		653		3 428
Cash Bank On Hand						1 387	2 054	7 327	7 862	25 055	19 470	13 341
Current Assets	4 843	5 464	8 937	6 403	3 567	7 582	4 993	13 330	12 895	30 048	24 417	16 679
Debtors	4 843	4 811	8 937	2 975	2 067	4 245	2 439	5 503	4 533	4 493	4 447	3 338
Intangible Fixed Assets	500
Net Assets Liabilities						1 603	7 930	8 509	7 435	11 309	6 638	4 634
Net Assets Liabilities Including Pension Asset Liability	6	9
Other Debtors					2 067	1 545	1 939	3 853	3 783	3 743	3 697	3 338
Property Plant Equipment					1 196	1 046	19 818	15 055	11 379	9 032	6 880	5 638
Stocks Inventory					1 500
Tangible Fixed Assets	3 306	2 563	1 963	1 529	1 196
Total Inventories					1 500	1 950	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4	7	24	25	42
Shareholder Funds	6	9	26	27	44

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					8 425	8 684	2 887	7 758	11 434	14 218	16 370	18 062
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					477					13 935	11 018	7 974
Creditors					4 719	7 025	11 503	8 273	5 042	15 746	11 018	7 974
Creditors Due After One Year	129
Creditors Due Within One Year	8 514	8 018	10 874	7 905	4 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 215
Disposals Property Plant Equipment							7 800
Dividends Paid						13 500
Finance Lease Liabilities Present Value Total							11 503	8 273	5 042	1 811	2 423
Fixed Assets	3 806	2 563	1 963	1 529	1 196	1 046	19 818	15 055	11 379	9 032	6 880	5 638
Increase From Depreciation Charge For Year Property Plant Equipment						259	1 418	4 871	3 676	2 784	2 152	1 692
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-3 671	-2 554	-1 937	-1 502	-1 152	557	-385	1 727	1 098	18 023	10 776	6 970
Number Shares Allotted		2	2	2	2
Other Creditors					1 141	1 381	1 381	1 381	1 261	1 201	1 230	1 380
Other Taxation Social Security Payable					2 110	2 686	-1 979	2 597	3 193	3 963	3 862	3 022
Par Value Share		1	1	1	1
Profit Loss						15 059
Property Plant Equipment Gross Cost					9 621	9 730	22 705	22 813	22 813	23 250	23 250	23 700
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 621	9 621	9 621	9 621
Tangible Fixed Assets Depreciation	6 315	7 058	7 658	8 092	8 425
Tangible Fixed Assets Depreciation Charged In Period		743	600	434	333
Total Additions Including From Business Combinations Property Plant Equipment						109	20 775	108		437		450
Total Assets Less Current Liabilities	135	9	26	27	44	1 603	19 433	16 782	12 477	27 055	17 656	12 608
Trade Creditors Trade Payables					991	2 958	2 133	3 782	3 500	1 953	2 931	2 112
Trade Debtors Trade Receivables						2 700	500	1 650	750	750	750

Company staff

Joanne C.

Role: Secretary

Appointed: 03 December 2002

Latest update: 15 March 2024

Mark C.

Role: Director

Appointed: 03 December 2002

Latest update: 15 March 2024

People with significant control

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 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
Annual Accounts 27th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th March 2013

Mark Cottam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Mark C.

People with significant control

Joanne C.

Mark C.

Accounts Documents

Company filings

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