T G Cottam Limited in Poulton-le-fylde, FY6 8AR

Description

Data updated on: 01-11-2023

1930 marks the establishment of T G Cottam Limited, a company registered at C/o Poulton Plaiz, Garstang Road West in Poulton-le-fylde. This means it's been ninety four years T G Cottam has been in this business, as it was founded on 1930-09-09. The firm reg. no. is 00250632 and the company post code is FY6 8AR. This company's declared SIC number is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. The firm's latest financial reports cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Sun, 5th Feb 2023.

Considering this firm's constant growth, it became unavoidable to choose further executives: Myles M. and Kerry M. who have been participating in joint efforts for 17 years for the benefit of this business. What is more, the director's duties are constantly backed by a secretary - Kerry M., who was chosen by this specific business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 172 310	4 473 094	4 810 265	5 045 740	5 639 028	6 123 732

Balance Sheet
Cash Bank On Hand							367 906	644 657	346 088	674 238
Current Assets	1 276 132	2 292 736	2 574 582	2 663 940	3 323 127	3 797 007	7 093 435	7 524 950	7 878 828	10 616 901
Debtors	950 294	2 077 342	2 200 781	2 431 038	2 826 906	3 308 455	6 319 129	6 563 771	7 087 083	9 123 582
Net Assets Liabilities							8 012 053	8 373 184	8 737 063	9 799 237
Property Plant Equipment							3 450 537	3 434 598	3 547 056	3 578 092
Total Inventories							406 400	316 522	445 657	819 081
Other Debtors								8 880	35 810	15 950
Cash Bank In Hand	168 724	126 537	223 430	51 325	168 898	148 681
Net Assets Liabilities Including Pension Asset Liability	4 172 310	4 473 094	4 810 265	5 045 740	5 639 027	6 123 732
Stocks Inventory	157 114	88 857	152 127	181 577	327 323	339 871
Tangible Fixed Assets	3 172 220	3 177 922	3 298 159	3 393 806	3 399 915	3 397 939

Capital & Reserves
Called Up Share Capital	6 600	6 600	6 600	6 600	6 600	6 600
Profit Loss Account Reserve	1 306 423	1 607 207	1 944 377	2 179 853	2 773 141	3 257 845
Shareholder Funds	4 172 310	4 473 094	4 810 265	5 045 740	5 639 028	6 123 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							96 167	174 488	197 048	230 714
Creditors							286 887	1 922 753	1 742 697	1 834 991
Fixed Assets	3 172 220	3 177 922	3 298 159	3 393 806	3 399 915	3 397 939	3 450 537	3 509 637
Increase From Depreciation Charge For Year Property Plant Equipment								3 283	22 560	33 666
Net Current Assets Liabilities	1 000 090	2 095 172	2 305 593	2 405 423	2 950 973	3 394 330	6 806 548	7 230 745	7 390 609	8 534 207
Property Plant Equipment Gross Cost							3 546 704	3 609 086	3 744 104	3 808 806
Total Additions Including From Business Combinations Property Plant Equipment								62 383	135 018	64 702
Total Assets Less Current Liabilities	4 172 310	5 273 094	5 603 752	5 799 229	6 350 888	6 792 269	10 257 085	10 665 343	10 937 665	12 112 299
Accrued Liabilities Not Expressed Within Creditors Subtotal								340 526	423 216	420 573
Amounts Owed By Group Undertakings								3 150 071	3 341 081	3 534 653
Bank Borrowings								2 108 753	1 922 697	1 924 549
Bank Borrowings Overdrafts								1 922 753	1 742 697	1 834 991
Other Creditors										356 115
Other Taxation Social Security Payable								108 193	83 615	243 672
Provisions For Liabilities Balance Sheet Subtotal								28 880	34 689	57 498
Trade Creditors Trade Payables								12	224 254	1 363 349
Trade Debtors Trade Receivables								19 117	4 306	6 832
Creditors Due After One Year Total Noncurrent Liabilities	0	800 000
Creditors Due Within One Year Total Current Liabilities	276 042	197 564
Revaluation Reserve	2 859 287	2 859 287	2 859 287	2 859 287	2 859 287	2 859 287
Tangible Fixed Assets Additions		13 052	126 190	100 445	10 000	1 350
Tangible Fixed Assets Cost Or Valuation	3 228 150	3 241 202	3 367 392	3 467 837	3 477 837	3 479 187
Tangible Fixed Assets Depreciation	55 930	63 280	69 233	74 031	77 922	81 248
Tangible Fixed Assets Depreciation Charge For Period		7 350
Creditors Due After One Year		800 000	793 487	753 489	711 861	668 537
Creditors Due Within One Year		197 564	270 746	258 517	372 153	402 677
Number Shares Allotted			6 600	6 600	6 600	6 600
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 757	11 228
Secured Debts		800 000	793 487	258 517	372 153	402 677
Share Capital Allotted Called Up Paid		6 600	6 600	6 600	6 600	6 600
Tangible Fixed Assets Depreciation Charged In Period			5 953	4 798	3 891	3 326

Company staff

Myles M.

Role: Director

Appointed: 16 February 2007

Latest update: 1 March 2024

Kerry M.

Role: Director

Appointed: 16 February 2007

Latest update: 1 March 2024

Kerry M.

Role: Secretary

Appointed: 16 February 2007

Latest update: 1 March 2024

Peter C.

Role: Director

Appointed: 24 April 1997

Resigned: 16 February 2007

Latest update: 1 March 2024

Julie D.

Role: Secretary

Appointed: 24 April 1997

Resigned: 16 February 2007

Latest update: 1 March 2024

Michael C.

Role: Director

Appointed: 24 April 1997

Resigned: 16 February 2007

Latest update: 1 March 2024

Thomas C.

Role: Director

Appointed: 30 January 1991

Resigned: 23 April 1997

Latest update: 1 March 2024

Mary W.

Role: Secretary

Appointed: 30 January 1991

Resigned: 23 April 1997

Latest update: 1 March 2024

Ruby C.

Role: Director

Appointed: 30 January 1991

Resigned: 23 April 1997

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm are: Uk Leisure Parks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poulton-Le-Fylde at Garstang Road West, Cabus, FY6 8AR, Lancs and was registered as a PSC under the reg no 06071242.

Uk Leisure Parks Limited

Address: C/O Poulton Plaiz Garstang Road West, Cabus, Poulton-Le-Fylde, Lancs, FY6 8AR, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 06071242

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

T G Cottam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myles M.

Kerry M.

Kerry M.

Peter C.

Julie D.

Michael C.

Thomas C.

Mary W.

Ruby C.

People with significant control

Uk Leisure Parks Limited

Accounts Documents

Company filings

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