Cottrill & Associates started in year 2010 as Private Limited Company with registration number 07453239. The Cottrill & Associates company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Birmingham at 401-407 Tyburn Road. Postal code: B24 8HJ.
The company has one director. Martin C., appointed on 29 November 2010. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 401-407 Tyburn Road |
Office Address2 | Erdington |
Town | Birmingham |
Post code | B24 8HJ |
Country of origin | United Kingdom |
Registration Number | 07453239 |
Date of Incorporation | Mon, 29th Nov 2010 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Martin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin C.
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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 713 150 | 1 809 718 | 2 125 560 | 1 473 400 | 2 981 523 | 3 404 820 | 2 117 585 |
Current Assets | 3 360 665 | 3 166 110 | 3 611 773 | 3 027 884 | 3 710 736 | 4 305 067 | 3 673 772 |
Debtors | 1 146 376 | 839 862 | 522 180 | 943 669 | 369 578 | 389 485 | 964 013 |
Net Assets Liabilities | 855 024 | 1 004 619 | 1 123 049 | 1 130 666 | 1 597 897 | 1 623 181 | |
Other Debtors | 156 436 | 120 859 | 52 301 | 31 799 | 26 257 | 47 751 | 26 257 |
Property Plant Equipment | 85 623 | 40 963 | 84 796 | 157 131 | 112 824 | 68 644 | 101 360 |
Total Inventories | 501 139 | 516 530 | 964 033 | 610 815 | 359 635 | 510 762 | |
Other | |||||||
Accrued Liabilities Deferred Income | 381 258 | 254 353 | 488 537 | 24 904 | 198 532 | 309 876 | 447 003 |
Accumulated Depreciation Impairment Property Plant Equipment | 197 241 | 210 881 | 188 692 | 191 547 | 235 854 | 280 034 | 274 813 |
Amounts Owed By Group Undertakings | 15 037 | 559 730 | |||||
Average Number Employees During Period | 14 | 14 | 13 | 15 | 15 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 52 018 | 26 009 | |||||
Corporation Tax Payable | 86 337 | 45 922 | 21 305 | 9 306 | 15 622 | 17 423 | 14 693 |
Creditors | 8 254 | 2 204 121 | 2 564 687 | 2 048 516 | 2 230 228 | 2 759 595 | 2 128 995 |
Finance Lease Liabilities Present Value Total | 33 012 | 8 253 | |||||
Fixed Assets | 89 790 | 45 130 | 88 963 | 161 298 | 121 889 | 77 709 | 110 425 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 333 | 13 333 | 14 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 389 | 38 278 | 38 121 | 44 307 | 44 180 | 47 982 | |
Investments Fixed Assets | 4 167 | 4 167 | 4 167 | 4 167 | 9 065 | 9 065 | 9 065 |
Investments In Group Undertakings Participating Interests | 4 167 | 9 065 | 9 065 | 9 065 | |||
Net Assets Liabilities Subsidiaries | 926 637 | ||||||
Net Current Assets Liabilities | 780 388 | 961 989 | 1 047 086 | 979 368 | 1 480 508 | 1 545 472 | 1 544 777 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 8 254 | 1 480 000 | 1 420 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 749 | 60 467 | 35 266 | 53 203 | |||
Other Disposals Property Plant Equipment | 33 050 | 66 717 | 91 240 | 65 480 | |||
Other Taxation Social Security Payable | 45 144 | 16 374 | 18 407 | 29 382 | 15 465 | ||
Par Value Share | 1 | ||||||
Percentage Class Share Held In Subsidiary | 50 | 50 | 100 | 100 | |||
Prepayments Accrued Income | 45 799 | 52 766 | 57 219 | 51 022 | 42 219 | 55 180 | 105 336 |
Profit Loss Subsidiaries | 91 665 | ||||||
Property Plant Equipment Gross Cost | 282 864 | 251 844 | 273 488 | 348 678 | 348 678 | 348 678 | 376 173 |
Provisions For Liabilities Balance Sheet Subtotal | 6 900 | 2 500 | 13 000 | 10 000 | 4 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 030 | 88 361 | 166 430 | 92 975 | |||
Total Assets Less Current Liabilities | 870 178 | 1 007 119 | 1 136 049 | 1 140 666 | 1 602 397 | 1 623 181 | 1 655 202 |
Trade Creditors Trade Payables | 634 526 | 399 219 | 634 845 | 595 899 | 586 692 | 1 032 296 | 251 834 |
Trade Debtors Trade Receivables | 944 141 | 666 237 | 412 660 | 860 848 | 301 102 | 271 517 | 272 690 |
Type | Category | Free download | |
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MR01 |
Registration of charge 074532390005, created on January 19, 2024 filed on: 24th, January 2024 |
mortgage | Free Download (16 pages) |
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