The M.j.& D.cotterill(engineers)limited firm has been in this business for sixty three years, having started in 1961. Registered under the number 00682058, M.j.& D.cotterill(engineers) is a Private Limited Company located in 1 Prospect House, Derby DE24 8HG. This company's SIC code is 71129 and their NACE code stands for Other engineering activities. M.j.& D.cotterill(engineers)ltd reported its latest accounts for the period up to 2021-04-30. The latest annual confirmation statement was submitted on 2021-09-14.
M.j.& D.cotterill(engineers)limited
General information
Name:
M.j.& D.cotterill(engineers)ltd
Office Address:
1 Prospect House Pride Park DE24 8HG Derby
Number: 00682058
Incorporation date: 1961-01-31
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 152 900 | 117 451 | 93 869 | 65 845 | 37 634 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 296 | 276 | 276 | 276 | 276 | |||||
| Cash Bank On Hand | 276 | 276 | 276 | 276 | 276 | 5 656 | ||||
| Current Assets | 194 400 | 213 487 | 187 922 | 193 214 | 185 116 | 198 705 | 223 547 | 259 455 | 222 075 | 222 582 |
| Debtors | 137 007 | 143 109 | 121 494 | 124 216 | 111 886 | 111 539 | 125 589 | 149 464 | 112 132 | 114 599 |
| Net Assets Liabilities | 37 634 | 38 211 | 47 585 | 38 530 | 27 936 | 199 | ||||
| Other Debtors | 4 300 | 4 000 | 3 865 | 5 443 | 13 992 | 6 547 | ||||
| Property Plant Equipment | 114 914 | 105 931 | 95 751 | 86 404 | 76 475 | 67 029 | ||||
| Stocks Inventory | 57 097 | 70 102 | 66 152 | 68 722 | 72 954 | |||||
| Tangible Fixed Assets | 167 054 | 150 964 | 135 903 | 128 249 | 114 914 | |||||
| Total Inventories | 72 954 | 86 890 | 97 682 | 109 715 | 109 667 | 102 327 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Profit Loss Account Reserve | 137 900 | 102 451 | 78 869 | 50 845 | 22 634 | |||||
| Shareholder Funds | 152 900 | 117 451 | 93 869 | 65 845 | 37 634 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 871 634 | 884 311 | 896 195 | 907 381 | 917 975 | 927 884 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 600 | -1 577 | -12 572 | -2 937 | ||||||
| Average Number Employees During Period | 8 | 10 | 10 | 9 | 9 | |||||
| Bank Borrowings Overdrafts | 76 417 | 5 444 | 34 140 | 66 227 | 16 254 | 50 000 | ||||
| Creditors | 262 396 | 5 444 | 254 627 | 291 820 | 267 677 | 50 000 | ||||
| Creditors Due Within One Year | 208 554 | 247 000 | 229 956 | 255 618 | 262 396 | |||||
| Deferred Tax Liabilities | 17 086 | 15 509 | ||||||||
| Finished Goods | 34 405 | 42 952 | 50 220 | 69 036 | 46 731 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 677 | 11 884 | 11 186 | 10 594 | 9 909 | |||||
| Merchandise | 25 244 | 18 016 | 25 475 | 16 459 | 27 022 | |||||
| Net Current Assets Liabilities | -14 154 | -33 513 | -42 034 | -62 404 | -77 280 | -42 590 | -31 080 | -32 365 | -45 602 | -16 830 |
| Nominal Value Allotted Share Capital | 15 000 | |||||||||
| Number Shares Allotted | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Other Creditors | 145 740 | 157 135 | 157 923 | 162 710 | 152 567 | 146 700 | ||||
| Other Taxation Social Security Payable | 14 544 | 23 363 | 18 037 | 19 207 | 18 176 | 13 655 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 9 374 | |||||||||
| Property Plant Equipment Gross Cost | 986 548 | 990 242 | 991 946 | 993 785 | 994 450 | 994 913 | ||||
| Provisions | 19 686 | 17 086 | 15 509 | 2 937 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 686 | 17 086 | 15 509 | 2 937 | ||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Tangible Fixed Assets Additions | 350 | 8 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 973 | 1 001 323 | 985 123 | 986 548 | ||||||
| Tangible Fixed Assets Depreciation | 833 919 | 850 359 | 849 220 | 858 299 | 871 634 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 440 | 14 988 | 14 478 | 13 335 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 127 | 5 399 | ||||||||
| Tangible Fixed Assets Disposals | 16 200 | 7 525 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 694 | 1 704 | 1 839 | 665 | 463 | |||||
| Total Assets Less Current Liabilities | 152 900 | 117 451 | 93 869 | 65 845 | 37 634 | 63 341 | 64 671 | 54 039 | 30 873 | 50 199 |
| Trade Creditors Trade Payables | 25 695 | 26 485 | 44 527 | 43 676 | 80 680 | 79 057 | ||||
| Trade Debtors Trade Receivables | 107 586 | 107 539 | 121 724 | 144 021 | 98 140 | 108 052 | ||||
| Work In Progress | 27 241 | 36 714 | 34 020 | 24 172 | 28 574 | |||||
Company staff
Janet R.
Role: Secretary
Appointed: 17 August 2017
Latest update: 31 January 2024
Ashley R.
Role: Director
Appointed: 04 July 2012
Latest update: 31 January 2024
People with significant control
Janet R.
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 | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 28 September 2022 |
| Confirmation statement last made up date | 14 September 2021 |
| Annual Accounts 28th July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 28th July 2014 |
| Annual Accounts 12th August 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 12th August 2015 |
| Annual Accounts 5th August 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 5th August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 11th July 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 11th July 2013 |
Company filings
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Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 (AA)
filed on: 4th, October 2021
filed on: 4th, October 2021
accounts
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(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
Greasley Street
Post code:
NG6 8NG
City / Town:
Bulwell
HQ address,
2014
Address:
Greasley Street
Post code:
NG6 8NG
City / Town:
Bulwell
HQ address,
2015
Address:
Greasley Street
Post code:
NG6 8NG
City / Town:
Bulwell
HQ address,
2016
Address:
Greasley Street
Post code:
NG6 8NG
City / Town:
Bulwell
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