Founded in 2012, Cotec Protective Coatings, classified under reg no. SC426992 is an active company. Currently registered at 33 Dippol Crescent Boswell Park KA18 2BZ, Auchinleck the company has been in the business for 12 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Samuel Y., appointed on 26 June 2012. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Steven Y.. There were no ex secretaries.
Office Address | 33 Dippol Crescent Boswell Park |
Town | Auchinleck |
Post code | KA18 2BZ |
Country of origin | United Kingdom |
Registration Number | SC426992 |
Date of Incorporation | Tue, 26th Jun 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Samuel Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -3 694 | 9 223 | 9 728 | 2 689 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 10 086 | 12 700 | 15 719 | 12 938 | 15 094 | 37 915 | |||||
Current Assets | 13 083 | 20 417 | 20 902 | 14 620 | 15 347 | 21 823 | 16 775 | 18 016 | 39 860 | 59 992 | 54 818 |
Debtors | 2 209 | 5 662 | 14 286 | 4 174 | 2 047 | 5 303 | 3 751 | 2 787 | 1 372 | ||
Net Assets Liabilities | 2 689 | 5 738 | 9 407 | 5 622 | -1 633 | 17 733 | 32 461 | 43 034 | |||
Other Debtors | 2 584 | 2 047 | 1 859 | 1 525 | 129 | ||||||
Property Plant Equipment | 34 773 | 37 430 | 31 344 | 30 740 | 21 671 | 25 540 | |||||
Total Inventories | 360 | 600 | 801 | 86 | 135 | 573 | |||||
Cash Bank In Hand | 10 144 | 13 998 | 6 008 | 10 086 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 694 | 9 223 | 9 728 | 2 689 | |||||||
Stocks Inventory | 730 | 757 | 608 | 360 | |||||||
Tangible Fixed Assets | 13 089 | 22 014 | 15 412 | 34 773 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 696 | 9 221 | 9 726 | 2 687 | |||||||
Shareholder Funds | -3 694 | 9 223 | 9 728 | 2 689 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 900 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 232 | 34 543 | 23 231 | 28 528 | 38 966 | 42 540 | |||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 2 | 3 | 3 | ||||
Corporation Tax Payable | 94 | 1 530 | |||||||||
Creditors | 13 781 | 13 487 | 10 355 | 12 004 | 7 660 | 12 256 | 8 193 | 30 449 | |||
Finance Lease Liabilities Present Value Total | 13 781 | 13 487 | 10 355 | 12 004 | 7 660 | 12 256 | |||||
Fixed Assets | 25 540 | 17 686 | 19 565 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 311 | 3 450 | 5 118 | 10 438 | 8 139 | ||||||
Net Current Assets Liabilities | -11 978 | -11 449 | -2 602 | -11 348 | -11 468 | -9 345 | -11 435 | -15 644 | 9 801 | 23 868 | 24 369 |
Other Creditors | 118 | 22 099 | 22 918 | 27 458 | 24 737 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 565 | ||||||||||
Other Disposals Property Plant Equipment | 14 030 | ||||||||||
Prepayments Accrued Income | 1 590 | 2 047 | 1 525 | 1 257 | 1 243 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 242 | ||||||||||
Property Plant Equipment Gross Cost | 27 743 | 38 635 | 28 342 | 59 268 | 60 637 | 68 080 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 955 | 6 737 | 2 237 | 1 679 | 4 852 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 968 | 20 539 | 19 168 | 1 369 | 21 473 | ||||||
Total Assets Less Current Liabilities | 1 111 | 10 565 | 12 810 | 23 425 | 25 962 | 21 999 | 19 305 | 6 027 | 35 341 | 41 554 | 43 934 |
Trade Creditors Trade Payables | 538 | 299 | 421 | 194 | 104 | 73 | |||||
Trade Debtors Trade Receivables | 3 444 | 2 226 | 1 530 | ||||||||
Amount Specific Advance Or Credit Directors | 27 400 | 24 737 | 25 549 | 25 601 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -3 000 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 337 | 812 | 53 | ||||||||
Accrued Liabilities | 1 000 | 1 000 | |||||||||
Creditors Due After One Year | 4 805 | 1 342 | 13 781 | ||||||||
Creditors Due Within One Year | 25 061 | 31 866 | 23 504 | 25 968 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 898 | 4 594 | |||||||||
Disposals Property Plant Equipment | 37 937 | 10 892 | |||||||||
Increase Decrease In Property Plant Equipment | 17 450 | 13 988 | |||||||||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||||
Other Taxation Social Security Payable | 474 | 2 174 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 3 082 | 6 955 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 724 | 1 665 | 30 806 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 370 | 31 354 | 31 669 | 56 005 | |||||||
Tangible Fixed Assets Depreciation | 4 281 | 9 340 | 16 257 | 21 232 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 244 | 7 592 | 9 716 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 185 | 675 | 4 741 | ||||||||
Tangible Fixed Assets Disposals | 740 | 1 350 | 6 470 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/25 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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