Cotterrell Auto Services Ltd is a private limited company situated at Unit 2 , Chesterton Farm Table Oak Lane, Meer End, Kenilworth CV8 1PX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-05, this 6-year-old company is run by 2 directors.
Director Michele C., appointed on 05 June 2018. Director Robert C., appointed on 05 June 2018.
The company is classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was filed on 2023-06-04 and the deadline for the subsequent filing is 2024-06-18. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Unit 2 , Chesterton Farm Table Oak Lane |
Office Address2 | Meer End |
Town | Kenilworth |
Post code | CV8 1PX |
Country of origin | United Kingdom |
Registration Number | 11397486 |
Date of Incorporation | Tue, 5th Jun 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (295 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Robert C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michele C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
Notified on | 5 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michele C.
Notified on | 31 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 100 834 | 150 654 | 141 112 | 139 060 | 78 176 |
Current Assets | 121 941 | 167 189 | 191 865 | 184 709 | 126 696 |
Debtors | 15 107 | 10 812 | 44 032 | 39 400 | 42 347 |
Net Assets Liabilities | 45 310 | 70 246 | 94 922 | 132 812 | 102 245 |
Other Debtors | 2 344 | 30 891 | 31 400 | 31 400 | |
Property Plant Equipment | 20 125 | 15 875 | 17 339 | 45 448 | |
Total Inventories | 6 000 | 5 723 | 6 721 | 6 249 | 6 173 |
Other | |||||
Amount Specific Advance Or Credit Directors | 2 344 | 23 314 | 23 698 | 23 698 | |
Amount Specific Advance Or Credit Made In Period Directors | 2 344 | 20 970 | 384 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 9 125 | 17 946 | 39 078 | 68 734 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 50 000 | 39 690 | 29 896 | 19 881 | |
Creditors | 96 393 | 112 818 | 39 690 | 29 896 | 28 738 |
Finance Lease Liabilities Present Value Total | 8 857 | ||||
Increase Decrease In Property Plant Equipment | 27 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 875 | 6 250 | 8 821 | 21 132 | 6 750 |
Net Current Assets Liabilities | 25 548 | 54 371 | 117 273 | 125 180 | 81 481 |
Other Creditors | 56 985 | 3 750 | 2 583 | 3 382 | 2 912 |
Other Taxation Social Security Payable | 20 192 | 34 669 | 45 587 | 28 299 | 10 290 |
Property Plant Equipment Gross Cost | 23 000 | 25 000 | 35 285 | 84 526 | 27 000 |
Provisions For Liabilities Balance Sheet Subtotal | 363 | 7 920 | 10 888 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 23 000 | 2 000 | 10 285 | 49 241 | 44 598 |
Total Assets Less Current Liabilities | 45 673 | 70 246 | 134 612 | 170 628 | 141 871 |
Trade Creditors Trade Payables | 19 216 | 24 399 | 16 895 | 18 080 | 15 571 |
Trade Debtors Trade Receivables | 15 107 | 8 468 | 13 141 | 8 000 | 10 947 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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