Founded in 1923, The Cottingham Memorial Club Trust, classified under reg no. 00190250 is an active company. Currently registered at Elm Tree House HU16 4AU, Cottingham the company has been in the business for 101 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 4 directors in the the firm, namely Gordon B., Samual G. and Stephen S. and others. In addition one secretary - Gideon H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Elm Tree House |
| Office Address2 | Finkle Street |
| Town | Cottingham |
| Post code | HU16 4AU |
| Country of origin | United Kingdom |
| Registration Number | 00190250 |
| Date of Incorporation | Mon, 28th May 1923 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th September |
| Company age | 101 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 24 April 2023
Position: Director
Appointed: 24 April 2023
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 20 July 2022
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 699 | 64 795 | 91 748 | 103 634 | 77 207 | 45 775 | 9 475 | 9 635 |
| Current Assets | 62 562 | 74 335 | 99 584 | 112 837 | 85 542 | 56 384 | 17 688 | 16 332 |
| Debtors | 6 336 | 4 341 | 4 413 | 4 485 | 3 975 | 6 449 | 3 779 | 2 193 |
| Net Assets Liabilities | 74 205 | 83 143 | 90 679 | 104 556 | 30 882 | 16 022 | 21 850 | -761 |
| Other Debtors | 6 336 | 4 341 | 4 413 | 4 485 | 3 975 | 5 048 | 600 | |
| Property Plant Equipment | 30 182 | 22 021 | 15 333 | 23 071 | 14 073 | 15 853 | 26 212 | |
| Total Inventories | 3 527 | 5 199 | 3 423 | 4 718 | 4 360 | 4 160 | 4 434 | 4 504 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 385 | 161 546 | 168 234 | 26 941 | 36 704 | 44 770 | 51 317 | 58 504 |
| Average Number Employees During Period | 12 | 12 | 11 | 10 | 10 | 12 | 15 | |
| Creditors | 560 | 560 | 560 | 560 | 40 560 | 32 214 | 6 060 | 27 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 161 | 6 688 | 11 756 | 9 763 | 8 066 | 6 547 | 7 187 | |
| Net Current Assets Liabilities | 44 583 | 61 682 | 75 906 | 82 045 | 57 369 | 32 383 | 1 698 | -10 914 |
| Other Creditors | 560 | 560 | 560 | 560 | 560 | 610 | 866 | |
| Other Taxation Social Security Payable | 1 357 | 3 069 | 8 840 | 7 801 | 4 313 | 7 519 | 5 579 | |
| Property Plant Equipment Gross Cost | 183 567 | 183 567 | 183 567 | 50 012 | 50 777 | 60 623 | 77 529 | 83 717 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 494 | 765 | 9 846 | 16 906 | 6 188 | |||
| Total Assets Less Current Liabilities | 74 765 | 81 846 | 91 239 | 105 116 | 31 442 | 48 236 | 27 910 | 14 299 |
| Trade Creditors Trade Payables | 7 630 | 3 663 | 4 027 | 9 526 | 5 808 | 2 708 | ||
| Accrued Liabilities | 4 600 | |||||||
| Bank Borrowings Overdrafts | 40 000 | 8 519 | ||||||
| Corporation Tax Payable | 45 | 45 | ||||||
| Other Remaining Borrowings | 5 500 | |||||||
| Prepayments | 1 401 | 3 179 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th September 2022 filed on: 24th, January 2023 |
accounts | Free Download (8 pages) |
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