Cotic Limited in Bradway SHEFFIELD

Cotic Limited SHEFFIELD

Founded in 2000, Cotic, classified under reg no. 03912420 is an active company. Currently registered at 10 Everard Avenue S17 4LZ, Sheffield the company has been in the business for 24 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2003-06-03 Cotic Limited is no longer carrying the name Cy Turner Engineering.

The company has one director. Cy T., appointed on 24 January 2000. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - David T.. There were no ex directors.

Cotic Limited Address / Contact

Office Address	10 Everard Avenue
Office Address2	Bradway
Town	Sheffield
Post code	S17 4LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03912420
Date of Incorporation	Mon, 24th Jan 2000
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Industry	Other engineering activities
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Cy T.

Position: Director

Appointed: 24 January 2000

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 2000

Resigned: 24 January 2000

David T.

Position: Secretary

Appointed: 24 January 2000

Resigned: 01 April 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Cy T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cy T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Cy Turner Engineering	June 3, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	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	322	7 188	1 301	139 668	252 918	4 526	10 065
Current Assets	295 288	419 985	385 396	502 281	709 776	725 994	599 949
Debtors	32 375	48 005	41 447	57 223	64 177	49 538	50 300
Net Assets Liabilities	55 275	147 961	177 002	293 326	351 355	361 920	227 916
Other Debtors				3 941	32	88
Property Plant Equipment	880	1 580	1 185	3 619	16 068	14 333	16 761
Total Inventories	262 591	364 792	342 648	305 390	392 681	671 930	539 584

Other
Amount Specific Advance Or Credit Directors		31 640	8 047	5 707	1 414	2 426	6 333
Amount Specific Advance Or Credit Made In Period Directors			28 593	73 235	35 529	38 988	43 063
Amount Specific Advance Or Credit Repaid In Period Directors			5 000	70 895	31 236	40 000	46 970
Accrued Liabilities Deferred Income	15 897	16 415	7 587	59 201	79 223	43 033	64 426
Accumulated Depreciation Impairment Property Plant Equipment	651	1 178	1 573	2 780	6 315	12 137	19 670
Average Number Employees During Period	6	6	7	8	8	9	7
Bank Borrowings Overdrafts	77 829	73 634	85 286	9 204	38 280	111 058	114 193
Bank Overdrafts	34 707	34 001	54 257
Corporation Tax Payable		5 404		32 831	5 780	12 034	-12 034
Corporation Tax Recoverable	4 400
Creditors	62 557	41 024	20 039	46 867	211 720	151 859	114 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 104	22 635	17 520	17 520	13 602	2 940	34 500
Increase From Depreciation Charge For Year Property Plant Equipment		527	395	1 207	3 535	5 822	7 533
Loans From Directors	54 154	31 640	8 047	5 707	1 414	2 426	6 333
Net Current Assets Liabilities	116 952	187 405	195 856	336 574	547 007	499 446	325 348
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	8 861			334			888
Other Taxation Social Security Payable	1 809	4 977	2 643	3 277	3 332	3 601	4 705
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	1 533	16 386	3 459	9 642	26 596	17 499	7 181
Property Plant Equipment Gross Cost	1 531	2 758	2 758	6 399	22 383	26 470	36 431
Total Additions Including From Business Combinations Property Plant Equipment		1 227		3 641	15 984	4 087	9 961
Total Assets Less Current Liabilities	117 832	188 985	197 041	340 193	563 075	513 779	342 109
Trade Creditors Trade Payables	14 507	78 270	82 600	35 109	23 126	53 259	39 401
Trade Debtors Trade Receivables	26 442	31 619	37 988	43 640	37 549	31 951	43 119
Value-added Tax Payable	5 279	22 240	3 377	20 044	11 614	1 137	10 663

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 11th, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 11th, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 10th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 1st, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 23rd, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 24th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 16th, February 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, December 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 28th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-24 filed on: 25th, January 2016	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-24 filed on: 29th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-29: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 16th, January 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 10th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-24 filed on: 28th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-01-28: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2013-01-24 filed on: 7th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 14th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-24 filed on: 7th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 9th, December 2011	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 22nd, February 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-24 filed on: 4th, February 2011	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-24 filed on: 8th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 15th, December 2009	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-01-24 filed on: 26th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 19th, May 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 18th, July 2008	accounts	Free Download (4 pages)
363a	Period up to 2008-02-14 - Annual return with full member list filed on: 14th, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-14 - Annual return with full member list filed on: 14th, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2007-03-13 - Annual return with full member list filed on: 13th, March 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-03-13 - Annual return with full member list filed on: 13th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 20th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 20th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 25th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 25th, April 2006	accounts	Free Download (5 pages)
363s	Period up to 2006-04-07 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-04-07 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 28th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 28th, April 2005	accounts	Free Download (4 pages)
363s	Period up to 2005-01-21 - Annual return with full member list filed on: 21st, January 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-01-21 - Annual return with full member list filed on: 21st, January 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 2nd, August 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 2nd, August 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-01-27 - Annual return with full member list filed on: 27th, January 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-01-27 - Annual return with full member list filed on: 27th, January 2004	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-09-30 filed on: 4th, August 2003	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2002-09-30 filed on: 4th, August 2003	accounts	Free Download (3 pages)
363s	Period up to 2003-06-11 - Annual return with full member list filed on: 11th, June 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-06-11 - Annual return with full member list filed on: 11th, June 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-06-11 (Director's particulars changed)	annual return
363s	Period up to 2002-02-02 - Annual return with full member list filed on: 2nd, February 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-02-02 - Annual return with full member list filed on: 2nd, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 28th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 28th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 2nd, August 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 2nd, August 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/03/02 to 30/09/01 filed on: 13th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 30/09/01 filed on: 13th, July 2001	accounts	Free Download (1 page)
363s	Period up to 2001-02-20 - Annual return with full member list filed on: 20th, February 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-02-20 - Annual return with full member list filed on: 20th, February 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 27th, November 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 27th, November 2000	accounts	Free Download (1 page)

Cotic Limited SHEFFIELD

Cotic Limited Address / Contact

Company Information / Profile

Company staff

Cy T.

Rwl Registrars Limited

David T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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