R & J Cottier Limited in Aigburth, L19 9EA

Description

Data updated on: 01-11-2023

2009 is the year of the start of R & J Cottier Limited, a company that is situated at 5 Aigburth Hall Avenue, , Aigburth. That would make fifteen years R & J Cottier has been on the British market, as the company was created on Tue, 11th Aug 2009. Its Companies House Registration Number is 06987001 and the company post code is L19 9EA. Its present name is R & J Cottier Limited. This enterprise's former clients may recognize the company as Cottier & Jones, which was in use up till Wed, 18th Dec 2013. This enterprise's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Aug 2023 is the last time the accounts were filed.

Because of this particular company's magnitude, it became unavoidable to choose extra executives: Jean C. and Robert C. who have been collaborating since 2009 to fulfil their statutory duties for the firm. In order to provide support to the directors, the firm has been utilizing the skillset of Jean C. as a secretary since August 2009.

Previous company's names
R & J Cottier Limited 2013-12-18
Cottier & Jones Limited 2009-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	297	1 372	3 764	570

Balance Sheet
Cash Bank On Hand				18 179	4 293	6 286	3 975	12 303	27 408	3 467	1 955
Current Assets	65 609	57 755	67 774	84 821	74 543	73 798	96 600	72 430	89 963	66 194	58 204
Debtors	2 127	6 996	6 031	6 969	5 221	3 163	21 505	485	1 373	2 038	4 656
Net Assets Liabilities				570	-21 300	-20 944	-9 230	22 913	39 389	40 059	22 607
Other Debtors				5 751	5 221	3 163	21 211	485	400	1 384	4 101
Property Plant Equipment				72 466	57 644	43 898	31 480	23 550	18 790	13 268	9 543
Total Inventories				59 673	65 029	64 349	71 120	59 642	61 182	60 689
Cash Bank In Hand	8 049	4 353	806	18 179
Net Assets Liabilities Including Pension Asset Liability	297	1 372	3 764	570
Stocks Inventory	55 433	46 406	60 937	59 673
Tangible Fixed Assets	4 504	3 378	51 349	72 466

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	197	1 272	3 664	470
Shareholder Funds	297	1 372	3 764	570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 767	36 914	50 660	63 598	39 913	46 156	51 678	57 053
Average Number Employees During Period					11	9	9	7	8	8	6
Bank Borrowings Overdrafts				44 206	39 570	39 579	32 693	20 000			12 939
Corporation Tax Payable						1 160	4 746
Corporation Tax Recoverable					2 033
Creditors				73 220	63 459	58 090	104 071	47 714	67 676	38 137	43 581
Increase From Depreciation Charge For Year Property Plant Equipment					15 147	13 746	12 938	6 452	6 243	5 522	5 375
Net Current Assets Liabilities	-3 307	-1 331	-32 528	6 145	-13 167	-4 979	-7 471	24 716	22 287	28 057	14 623
Other Creditors				11 655	6 455	18 511	19 685	3 388	3 683	2 725	4 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 137
Other Disposals Property Plant Equipment								40 760
Other Taxation Social Security Payable				13 926	7 130	15 524	25 952	22 543	23 872	16 852	1 978
Property Plant Equipment Gross Cost				94 233	94 558	94 558	95 078	63 463	64 946	64 946	66 596
Provisions For Liabilities Balance Sheet Subtotal				4 821	2 318	1 773	546	1 965	1 688	1 266	1 559
Total Additions Including From Business Combinations Property Plant Equipment					325		520	9 145	1 483		1 650
Total Assets Less Current Liabilities	1 197	2 047	18 821	78 611	44 477	38 919	24 009	48 266	41 077	41 325	24 166
Trade Creditors Trade Payables				32 388	44 542	29 278	33 651	20 469	40 121	18 560	23 878
Trade Debtors Trade Receivables				1 218			294		973	654	555
Bank Borrowings				48 004	43 886
Bank Overdrafts				11 428	19 964
Creditors Due After One Year			10 730	73 220
Creditors Due Within One Year	68 916	59 086	100 302	78 676
Finance Lease Liabilities Present Value Total				29 014	23 889
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Provisions For Liabilities Charges	900	675	4 327	4 821
Secured Debts			13 529	34 495
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions			54 307	30 677
Tangible Fixed Assets Cost Or Valuation	11 449	11 449	63 556	94 233
Tangible Fixed Assets Depreciation	6 945	8 071	12 207	21 767
Tangible Fixed Assets Depreciation Charged In Period		1 126	5 814	9 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 678
Tangible Fixed Assets Disposals			2 200
Total Borrowings				93 927	93 042

Company staff

Jean C.

Role: Director

Appointed: 11 August 2009

Latest update: 10 February 2024

Jean C.

Role: Secretary

Appointed: 11 August 2009

Latest update: 10 February 2024

Robert C.

Role: Director

Appointed: 11 August 2009

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Jean C. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

Jean C.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

R & J Cottier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Jean C.

Robert C.

Gary G.

David J.

People with significant control

Jean C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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R & J Cottier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Jean C.

Robert C.

Gary G.

David J.

People with significant control

Jean C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014