Cottrill & Associates Limited BIRMINGHAM


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.

Cottrill & Associates Limited Address / Contact

Office Address 401-407 Tyburn Road
Office Address2 Erdington
Town Birmingham
Post code B24 8HJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Martin C.

Position: Director

Appointed: 29 November 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 713 1501 809 7182 125 5601 473 4002 981 5233 404 8202 117 585
Current Assets3 360 6653 166 1103 611 7733 027 8843 710 7364 305 0673 673 772
Debtors1 146 376839 862522 180943 669369 578389 485964 013
Net Assets Liabilities855 0241 004 6191 123 0491 130 6661 597 8971 623 181 
Other Debtors156 436120 85952 30131 79926 25747 75126 257
Property Plant Equipment85 62340 96384 796157 131112 82468 644101 360
Total Inventories501 139516 530964 033610 815359 635510 762 
Other
Accrued Liabilities Deferred Income381 258254 353488 53724 904198 532309 876447 003
Accumulated Depreciation Impairment Property Plant Equipment197 241210 881188 692191 547235 854280 034274 813
Amounts Owed By Group Undertakings     15 037559 730
Average Number Employees During Period  1414131515
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment52 01826 009     
Corporation Tax Payable86 33745 92221 3059 30615 62217 42314 693
Creditors8 2542 204 1212 564 6872 048 5162 230 2282 759 5952 128 995
Finance Lease Liabilities Present Value Total33 0128 253     
Fixed Assets89 79045 13088 963161 298121 88977 709110 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases    13 33313 33314 000
Increase From Depreciation Charge For Year Property Plant Equipment 39 38938 27838 12144 30744 18047 982
Investments Fixed Assets4 1674 1674 1674 1679 0659 0659 065
Investments In Group Undertakings Participating Interests   4 1679 0659 0659 065
Net Assets Liabilities Subsidiaries  926 637    
Net Current Assets Liabilities780 388961 9891 047 086979 3681 480 5081 545 4721 544 777
Number Shares Issued Fully Paid 1     
Other Creditors8 2541 480 0001 420 0001 400 0001 400 0001 400 0001 400 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 25 74960 46735 266  53 203
Other Disposals Property Plant Equipment 33 05066 71791 240  65 480
Other Taxation Social Security Payable45 14416 374 18 40729 382 15 465
Par Value Share 1     
Percentage Class Share Held In Subsidiary 50 50100100 
Prepayments Accrued Income45 79952 76657 21951 02242 21955 180105 336
Profit Loss Subsidiaries  91 665    
Property Plant Equipment Gross Cost282 864251 844273 488348 678348 678348 678376 173
Provisions For Liabilities Balance Sheet Subtotal6 9002 50013 00010 0004 500  
Total Additions Including From Business Combinations Property Plant Equipment 2 03088 361166 430  92 975
Total Assets Less Current Liabilities870 1781 007 1191 136 0491 140 6661 602 3971 623 1811 655 202
Trade Creditors Trade Payables634 526399 219634 845595 899586 6921 032 296251 834
Trade Debtors Trade Receivables944 141666 237412 660860 848301 102271 517272 690

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registration of charge 074532390005, created on January 19, 2024
filed on: 24th, January 2024
Free Download (16 pages)

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