C & J Cotterill Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The company called C & J Cotterill was created on 1996-01-31 as a Private Limited Company. The company's registered office can be gotten hold of in Derby on 1 Prospect House, Pride Park. Assuming you have to get in touch with the business by mail, the postal code is DE24 8HG. The office registration number for C & J Cotterill Limited is 03153229. The current name is C & J Cotterill Limited. The company's former customers may know it as Var Services, which was used up till 2021-07-01. The company's SIC and NACE codes are 33140: Repair of electrical equipment. 2021-03-31 is the last time the accounts were filed.

Previous company's names
C & J Cotterill Limited 2021-07-01
Var Services Limited 1996-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	762 696	848 096	765 969	891 935	955 494

Balance Sheet
Cash Bank On Hand					298 115	324 733	300 700	352 146	465 092	440 993
Current Assets	642 554	719 341	601 307	673 609	682 655	531 551	458 256	585 435	650 990	596 107
Debtors	264 668	225 281	253 147	410 474	384 540	206 818	157 556	233 289	185 898	155 114
Net Assets Liabilities					955 494	969 905	1 016 573	1 067 827	1 069 232	1 140 965
Other Debtors					4 839	31 217	3 959	4 889	3 741	4 320
Property Plant Equipment					366 090	84 924	102 757	102 653	110 596	91 622
Cash Bank In Hand	377 886	494 060	348 160	263 135	298 115
Net Assets Liabilities Including Pension Asset Liability	762 696	848 096	765 969
Tangible Fixed Assets	377 025	354 301	356 041	346 651	366 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	762 596	847 996	765 869	891 835	955 394
Shareholder Funds	762 696	848 096	765 969	891 935	955 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 514	87 289	73 480	75 713	67 450	93 317
Average Number Employees During Period								5	5	5
Corporation Tax Payable					52 489	41 352	39 733	45 472	45 494	47 236
Creditors					290 857	140 196	134 839	219 086	169 532	149 552
Disposals Investment Property Fair Value Model									94 676
Dividends Paid					145 000	152 000
Fixed Assets			356 041	510 619	580 816	582 161	696 913	703 836	590 132	702 983
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-265 091
Increase From Depreciation Charge For Year Property Plant Equipment						17 235	20 402	19 117	24 230	25 867
Investment Property						265 091	265 091	265 091	170 415	170 415
Investment Property Fair Value Model								265 091	170 415
Investments Fixed Assets				163 968	214 726	232 146	329 065	336 092	309 121	440 946
Net Current Assets Liabilities	389 600	494 737	409 928	381 316	374 678	391 355	323 417	366 349	481 458	446 555
Number Shares Issued Fully Paid						100	100
Other Creditors					1 880	10 702	3 615	3 615	12 131	4 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 460	34 211	16 885	32 493
Other Disposals Property Plant Equipment						9 460	35 278	36 100	41 044
Other Taxation Social Security Payable					39 805	19 879	25 406	29 404	22 249	21 891
Par Value Share		1	1	1	1	1	1
Profit Loss					208 559	151 015	201 172	189 466	159 685	185 238
Property Plant Equipment Gross Cost					445 604	172 213	176 237	178 366	178 046	184 939
Provisions For Liabilities Balance Sheet Subtotal						3 611	3 757	2 358	2 358	8 573
Total Additions Including From Business Combinations Property Plant Equipment						1 160	39 302	38 229	40 724	6 893
Total Assets Less Current Liabilities	766 625	849 038	765 969	891 935	955 494	973 516	1 020 330	1 070 185	1 071 590	1 149 538
Trade Creditors Trade Payables					196 683	68 263	66 085	140 595	89 658	76 052
Trade Debtors Trade Receivables					362 581	175 601	153 597	228 400	182 157	150 794
Creditors Due Within One Year	252 954	224 604	191 379	292 293	307 977
Fixed Asset Investments Additions				163 968	50 758
Fixed Asset Investments Cost Or Valuation				163 968	214 726
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 929	942
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			28 021	15 204	42 466
Tangible Fixed Assets Cost Or Valuation	429 626	429 626	436 713	438 217	445 604
Tangible Fixed Assets Depreciation	52 601	75 325	80 672	91 566	79 514
Tangible Fixed Assets Depreciation Charged In Period		22 724	19 740	24 594	19 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 393	13 700	31 426
Tangible Fixed Assets Disposals			20 934	13 700	35 079
Value Shares Allotted				100	100

Company staff

Caroline C.

Role: Director

Appointed: 30 January 1997

Latest update: 4 February 2024

Caroline C.

Role: Secretary

Appointed: 31 January 1996

Latest update: 4 February 2024

Jeremy C.

Role: Director

Appointed: 31 January 1996

Latest update: 4 February 2024

People with significant control

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 February 2022
Confirmation statement last made up date	31 January 2021

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

C & J Cotterill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Caroline C.

Jeremy C.

Swift Incorporations Limited

People with significant control

Caroline C.

Jeremy C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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