Peter Cotton Stonemason & General Builder Limited in Worcestershire, WR11 4EU

Description

Data updated on: 01-11-2023

Peter Cotton Stonemason & General Builder Limited can be contacted at Worcestershire at 90-92 High Street. You can search for the firm by referencing its zip code - WR11 4EU. Peter Cotton Stonemason & General Builder's launching dates back to 2007. This enterprise is registered under the number 06369071 and company's last known status is active. Its registered name change from Peter Cotton to Peter Cotton Stonemason & General Builder Limited took place on 2007-11-29. The enterprise's principal business activity number is 43390 meaning Other building completion and finishing. Peter Cotton Stonemason & General Builder Ltd released its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-12.

Until now, the firm has only been guided by 1 managing director: Peter C. who has been administering it for 17 years. Additionally, the director's efforts are constantly backed by a secretary - Sandra C., who joined the following firm on 2007-09-12.

Previous company's names
Peter Cotton Stonemason & General Builder Limited 2007-11-29
Peter Cotton Limited 2007-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 407	3 567	4 423	2 809	-5 398	74

Balance Sheet
Cash Bank In Hand	14 748	9 592	32 101	14 217	31 890	30 121
Current Assets	20 274	16 263	34 387	27 834	32 836	34 177	34 635	29 049	36 773	40 375	69 302	67 511
Debtors	1 013	6 671	1 786	13 367	696	834
Intangible Fixed Assets	9 000	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities								4 224	-5 747	-13 715	2 406	11 894
Net Assets Liabilities Including Pension Asset Liability				2 809	-5 398	74
Stocks Inventory	4 513		500	250	250	3 222
Tangible Fixed Assets	6 557	4 888	3 667	12 700	9 896	14 357

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 406	3 566	4 422	2 808	-5 399	73
Shareholder Funds	8 407	3 567	4 423	2 809	-5 398	74

Other Financial Data
Average Number Employees During Period							1	1
Creditors						47 389	36 269	36 456	7 226	5 481	3 669	1 026
Creditors Due Within One Year	27 424	25 084	39 631	42 225	49 151	47 389
Fixed Assets	15 557	12 388	9 667	17 200	12 896	15 857	15 616	11 631	15 091	8 679	7 348	25 566
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-7 150	-8 821	-5 244	-14 391	-16 315	-13 212	-1 634	-7 407	-13 612	-16 913	-1 273	-12 646
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 979	2 571
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				16 589	533	13 223
Tangible Fixed Assets Cost Or Valuation	12 549	12 549	12 549	18 639	19 172	20 791
Tangible Fixed Assets Depreciation	5 992	7 661	8 882	5 939	9 276	6 434
Tangible Fixed Assets Depreciation Charged In Period		1 669	1 221	4 234	3 337	3 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 177		6 161
Tangible Fixed Assets Disposals				10 499		11 604
Total Assets Less Current Liabilities	8 407	3 567	4 423	2 809	-3 419	2 645	13 982	4 224	1 479	-8 234	6 075	12 920
Advances Credits Directors	10 367	13 207	23 663
Advances Credits Made In Period Directors	18 920	29 642
Advances Credits Repaid In Period Directors	24 898	32 482

Company staff

Sandra C.

Role: Secretary

Appointed: 12 September 2007

Latest update: 7 February 2024

Peter C.

Role: Director

Appointed: 12 September 2007

Latest update: 7 February 2024

People with significant control

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 May 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Peter Cotton Stonemason & General Builder Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Peter C.

People with significant control

Peter C.

Accounts Documents

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