Arthur Cottam & .(horse Shoes) started in year 1963 as Private Limited Company with registration number 00753241. The Arthur Cottam & .(horse Shoes) company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Matlock at Tearsall Farm Bonsall Lane. Postal code: DE4 2PD.
Currently there are 2 directors in the the company, namely Jane F. and Paul C.. In addition one secretary - Jane F. - is with the firm. As of 17 April 2024, there was 1 ex director - Arthur C.. There were no ex secretaries.
Office Address | Tearsall Farm Bonsall Lane |
Office Address2 | Winster |
Town | Matlock |
Post code | DE4 2PD |
Country of origin | United Kingdom |
Registration Number | 00753241 |
Date of Incorporation | Wed, 13th Mar 1963 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st October |
Company age | 61 years old |
Account next due date | Sun, 31st Jul 2022 (626 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Jane F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul C. This PSC owns 50,01-75% shares.
Jane F.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
Notified on | 14 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 085 | 19 036 | 23 062 | 18 232 | 538 439 |
Current Assets | 574 993 | 506 679 | 427 824 | 460 117 | 647 309 |
Debtors | 163 565 | 150 649 | 170 961 | 160 020 | 95 030 |
Net Assets Liabilities | 938 732 | 801 782 | 927 489 | 968 517 | 504 873 |
Other Debtors | 57 560 | 50 081 | 68 607 | 52 364 | 53 439 |
Property Plant Equipment | 1 005 607 | 961 169 | 1 098 901 | 1 068 209 | 69 918 |
Total Inventories | 401 343 | 336 994 | 233 801 | 281 865 | 13 840 |
Other | |||||
Amount Specific Advance Or Credit Directors | 31 769 | 29 804 | 8 995 | 13 416 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 965 | 20 809 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 830 | 4 421 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 978 793 | 1 023 231 | 1 030 059 | 1 061 548 | 802 461 |
Average Number Employees During Period | 11 | 10 | 10 | 6 | |
Bank Borrowings | 350 673 | 335 199 | 319 134 | 303 517 | |
Bank Borrowings Overdrafts | 335 643 | 319 622 | 302 988 | 287 562 | |
Bank Overdrafts | 53 262 | 81 028 | 81 412 | 84 746 | |
Creditors | 357 031 | 336 476 | 313 586 | 292 096 | 212 354 |
Finance Lease Liabilities Present Value Total | 21 388 | 16 854 | 10 598 | 4 534 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 438 | 40 178 | 31 489 | 35 145 | |
Net Current Assets Liabilities | 319 172 | 177 089 | 142 174 | 192 404 | 434 955 |
Other Creditors | 40 952 | 35 325 | 28 294 | 20 644 | 127 582 |
Other Taxation Social Security Payable | 28 043 | 38 499 | 46 245 | 25 729 | 23 501 |
Property Plant Equipment Gross Cost | 1 984 400 | 1 984 400 | 2 128 960 | 2 129 757 | 872 379 |
Provisions For Liabilities Balance Sheet Subtotal | 29 016 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -33 350 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 560 | 797 | |||
Total Assets Less Current Liabilities | 1 324 779 | 1 138 258 | 1 241 075 | 1 260 613 | 504 873 |
Total Borrowings | 403 935 | 416 227 | 400 546 | 388 263 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 140 000 | ||||
Trade Creditors Trade Payables | 113 807 | 154 627 | 107 935 | 114 575 | 61 271 |
Trade Debtors Trade Receivables | 106 005 | 100 568 | 102 354 | 107 656 | 41 591 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 294 232 | ||||
Disposals Property Plant Equipment | 1 257 378 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 19th, October 2021 |
accounts | Free Download (10 pages) |
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