The Cotton Nappy Company Limited in Leamington Spa, CV32 6PR

Description

Data updated on: 01-11-2023

The Cotton Nappy Company started conducting its operations in 2008 as a Private Limited Company with reg. no. 06548479. This particular business has operated for sixteen years and the present status is active. The company's office is situated in Leamington Spa at Ferndale. You could also find this business using its area code : CV32 6PR. The company's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 29th March 2023.

When it comes to this firm's executives list, since 2008 there have been two directors: David W. and Anna L..

Executives with significant control over the firm are: Anna L. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. David W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 965	21 121	8 703	9 960	14 627	16 360	3 966

Balance Sheet
Current Assets	38 658	29 419	30 183	17 500	22 176	36 830	41 073	23 330	52 000	221	200	221	221
Net Assets Liabilities								-13 587	114 880	221	200	221	221
Cash Bank In Hand	10 051	6 950	5 500	5 500	5 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	34 965	21 121	8 703	9 960	14 627	16 360	3 966
Stocks Inventory	28 607	22 469	24 683	12 000	16 676	35 330	39 573
Tangible Fixed Assets	225 000	225 000	225 000	225 000	225 000

Capital & Reserves
Called Up Share Capital				1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 965	21 121	8 703	8 960	13 627	15 360	2 966
Shareholder Funds	34 965	21 121	8 703	9 960	14 627	16 360	3 966

Other Financial Data
Average Number Employees During Period									5	2	5	5	5
Creditors								21 422	27 171
Fixed Assets	225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	19 590	10 342	11 106	-1 577	3 090	15 416	19 651	1 908	24 829	221	200	221	221
Total Assets Less Current Liabilities	244 590	235 342	236 106	223 423	228 090	240 416	244 651	226 908	249 829	221	200	221	221
Bank Borrowings Overdrafts	9 960	9 960	9 960
Creditors Due After One Year	209 625	214 221	227 403	213 463	213 463	224 056	240 685
Creditors Due Within One Year	19 068	19 077	19 077	19 077	19 086	21 414	21 422
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					171	341
Number Shares Allotted				1 000
Other Creditors After One Year	73 625	78 221	91 403
Other Creditors Due Within One Year	9 108	9 117	9 117
Other Operating Charges Format2					35 186	40 234
Par Value Share			0	0
Profit Loss For Period					3 734	1 733
Tangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000
Raw Materials Consumables					59 165	58 295
Share Capital Allotted Called Up Paid				1 000
Staff Costs					11 060	13 387
Tax On Profit Or Loss On Ordinary Activities					933	433
Turnover Gross Operating Revenue					110 249	114 423

Company staff

David W.

Role: Director

Appointed: 29 March 2008

Latest update: 27 January 2024

David W.

Role: Secretary

Appointed: 29 March 2008

Latest update: 27 January 2024

Anna L.

Role: Director

Appointed: 29 March 2008

Latest update: 27 January 2024

People with significant control

Anna L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 01 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 December 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Cotton Nappy Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Anna L.

Mark L.

People with significant control

Anna L.

David W.

Accounts Documents

Company filings

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