The Cotton Patch Ltd in Birmingham, B28 9AJ

Description

Data updated on: 01-11-2023

The Cotton Patch came into being in 1987 as a company enlisted under no 02145090, located at B28 9AJ Birmingham at 1285 Stratford Road. The company has been in business for 37 years and its official status is active. This firm's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-09-30 is the last time when the accounts were filed.

In order to meet the requirements of the clients, this particular limited company is consistently directed by a number of three directors who are David S., Elizabeth S. and Nicholas S.. Their support has been of prime importance to this specific limited company since 6th August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			64 035	112 233	115 119	111 115	240 919	242 723	210 844
Current Assets	471 486	501 766	400 134	391 598	437 620	420 496	510 025	604 002	544 834
Debtors	21 374	33 749	18 454	15 068	19 449	16 258	12 851	10 446	13 829
Net Assets Liabilities			40 898	90 650	145 950	174 806	281 300	372 047	376 589
Other Debtors			16 170	14 639	19 449	15 883	12 851	10 276	13 379
Property Plant Equipment			18 349	13 003	9 393	8 926	7 804	11 474	9 456
Total Inventories			317 645	264 297	303 052	293 123	256 255	350 833	320 161
Cash Bank In Hand	138 213	100 446
Net Assets Liabilities Including Pension Asset Liability	21 689	5 790
Stocks Inventory	311 899	367 571
Tangible Fixed Assets	63 418	54 329

Capital & Reserves
Called Up Share Capital	380	380
Profit Loss Account Reserve	21 309	5 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			85 979	55 165	102 205	105 555	106 948	109 208	113 108
Additions Other Than Through Business Combinations Property Plant Equipment				2 826	4 760	4 263	3 096	7 743	1 882
Average Number Employees During Period			13	13	15	22	20	19	18
Corporation Tax Payable			6 162	8 158
Creditors			377 585	313 951	301 063	254 616	236 529	243 266	177 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases			65 684	51 964	46 802	88 802	46 802	130 802	88 802
Increase From Depreciation Charge For Year Property Plant Equipment				8 116	8 371	4 523	2 674	3 657	3 900
Net Current Assets Liabilities	-35 902	-45 970	22 549	77 647	136 557	165 880	273 496	360 736	367 133
Other Creditors			114 860	151 848	96 565	98 808	49 796	37 654	17 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				260		1 173	1 281	1 397
Other Disposals Property Plant Equipment				316		1 380	2 825	1 813
Other Taxation Social Security Payable			31 830	42 085
Property Plant Equipment Gross Cost			104 328	68 169	111 598	114 481	114 752	120 682	122 564
Provisions For Liabilities Balance Sheet Subtotal								163
Taxation Social Security Payable				50 243	45 557	65 102	90 482	77 511	35 439
Total Assets Less Current Liabilities	27 516	8 359					281 300	372 210	376 589
Trade Creditors Trade Payables			224 733	111 860	158 941	90 706	96 251	128 101	124 583
Trade Debtors Trade Receivables			2 284	429		375		170	450
Capital Employed	21 689	5 790
Creditors Due Within One Year	507 388	547 736
Number Shares Allotted		380
Par Value Share		1
Provisions For Liabilities Charges	5 827	2 569
Share Capital Allotted Called Up Paid	380	380
Tangible Fixed Assets Additions		3 952
Tangible Fixed Assets Cost Or Valuation	107 032	110 984
Tangible Fixed Assets Depreciation	43 614	56 655
Tangible Fixed Assets Depreciation Charged In Period		13 041