Founded in 2015, Cotor Flooring, classified under reg no. 09694241 is an active company. Currently registered at 70 Western Road TN15 8AH, Sevenoaks the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Fabia O., appointed on 20 July 2015. In addition, a secretary was appointed - Natalie O., appointed on 20 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Western Road |
| Office Address2 | Borough Green |
| Town | Sevenoaks |
| Post code | TN15 8AH |
| Country of origin | United Kingdom |
| Registration Number | 09694241 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Growing of vegetables and melons, roots and tubers |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Fabia O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Fabia O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 070 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 057 | 10 322 | 5 528 | 41 052 | 66 368 | 45 262 | |
| Current Assets | 36 780 | 23 618 | 18 933 | 26 651 | 68 655 | 93 242 | 59 014 |
| Debtors | 8 223 | 8 940 | 8 405 | 21 651 | 22 603 | 21 874 | 8 752 |
| Net Assets Liabilities | -19 292 | 350 | 518 | -2 379 | |||
| Other Debtors | 1 411 | 961 | 7 655 | ||||
| Property Plant Equipment | 4 527 | 6 020 | 4 442 | 3 320 | 5 866 | 5 828 | 4 371 |
| Total Inventories | 2 500 | 4 356 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Cash Bank In Hand | 26 057 | ||||||
| Stocks Inventory | 2 500 | ||||||
| Tangible Fixed Assets | 4 527 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 970 | ||||||
| Shareholder Funds | 1 070 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 270 | 1 270 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 510 | 3 517 | 5 095 | 6 217 | 8 128 | 10 114 | 11 571 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 904 | ||||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 3 | 3 | 3 |
| Bank Borrowings | 416 | 16 871 | 13 871 | ||||
| Creditors | 40 237 | 30 981 | 35 140 | 49 263 | 16 871 | 38 123 | 13 871 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 007 | 1 578 | 1 122 | 1 911 | 1 942 | 1 457 | |
| Net Current Assets Liabilities | -3 457 | -7 363 | -16 207 | -22 612 | 11 355 | 32 813 | 7 121 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 18 840 | 19 555 | 16 799 | 19 670 | 28 162 | 30 | -48 |
| Other Inventories | 5 000 | 5 000 | 5 000 | ||||
| Other Remaining Borrowings | 26 962 | 21 252 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 450 | 450 | |||||
| Property Plant Equipment Gross Cost | 6 037 | 9 537 | 9 537 | 9 537 | 13 994 | 15 942 | 15 942 |
| Taxation Social Security Payable | 9 271 | 13 822 | 16 794 | ||||
| Total Assets Less Current Liabilities | 1 070 | -1 343 | -11 765 | -19 292 | 17 221 | 38 641 | 11 492 |
| Total Borrowings | 27 378 | 38 123 | 13 871 | ||||
| Trade Creditors Trade Payables | 13 474 | 8 389 | 9 551 | 20 300 | 16 737 | 18 724 | 9 141 |
| Trade Debtors Trade Receivables | 8 223 | 8 940 | 8 405 | 21 651 | 21 192 | 20 463 | 1 097 |
| Bank Borrowings Overdrafts | 70 | 16 871 | |||||
| Creditors Due Within One Year | 40 237 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Payable | 7 923 | 3 037 | 8 790 | 9 223 | 9 272 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 037 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 037 | ||||||
| Tangible Fixed Assets Depreciation | 1 510 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 510 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 4 457 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd August 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (5 pages) |
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