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Cottam And Brookes Engineering Co. (1985) Limited MID GLAMORGAN

Founded in 1989, Cottam And Brookes Engineering . (1985), classified under reg no. 02367635 is an active company. Currently registered at First Avenue CF83 2SD, Mid Glamorgan the company has been in the business for thirty five years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely David D., Jeffrey E.. Of them, Jeffrey E. has been with the company the longest, being appointed on 3 April 1991 and David D. has been with the company for the least time - from 1 November 2019. As of 10 May 2024, there were 2 ex directors - Stephen E., Duncan S. and others listed below. There were no ex secretaries.

Cottam And Brookes Engineering Co. (1985) Limited Address / Contact

Office Address First Avenue
Office Address2 Trecenydd Caerphilly
Town Mid Glamorgan
Post code CF83 2SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02367635
Date of Incorporation Mon, 3rd Apr 1989
Industry Manufacture of tools
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 5th April
Company age 35 years old
Account next due date Fri, 5th Jan 2024 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

David D.

Position: Director

Appointed: 01 November 2019

Jeffrey E.

Position: Director

Appointed: 03 April 1991

Stephen E.

Position: Director

Resigned: 22 January 2018

Stephen E.

Position: Secretary

Resigned: 22 February 2018

Duncan S.

Position: Director

Appointed: 03 April 1991

Resigned: 02 July 1999

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Jeffrey E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Giselle E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen E., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Jeffrey E.

Notified on 21 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Giselle E.

Notified on 28 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Stephen E.

Notified on 1 July 2016
Ceased on 22 January 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth391 145409 175       
Balance Sheet
Cash Bank On Hand 239 073228 979619 727711 0241 071 0921 159 569800 826475 862
Current Assets 756 184780 5281 714 1451 394 6441 556 7211 449 2011 228 5331 144 127
Debtors236 690333 304304 911847 893512 404403 795137 420256 866346 972
Net Assets Liabilities 409 175470 999800 2531 079 8701 348 404985 623965 895699 082
Other Debtors 76 34374 127116 535135 54552 98368 81625 52347 531
Property Plant Equipment 291 652266 576254 135229 402224 894207 897162 780 
Total Inventories 183 806246 638246 525171 21681 834152 212170 841321 293
Cash Bank In Hand262 043239 072       
Intangible Fixed Assets337 996        
Stocks Inventory303 794183 806       
Tangible Fixed Assets337 996291 652       
Reserves/Capital
Called Up Share Capital33 33233 332       
Profit Loss Account Reserve341 147359 177       
Shareholder Funds391 145409 175       
Other
Accumulated Depreciation Impairment Property Plant Equipment 696 145738 945780 896827 364818 379870 394900 5972 698
Additions Other Than Through Business Combinations Property Plant Equipment  23 40529 510     
Amounts Owed To Other Related Parties Other Than Directors 87 26587 26595 472     
Average Number Employees During Period 4141413746412929
Balances Amounts Owed To Related Parties   6 566     
Corporation Tax Payable 42 04177 167143 075     
Creditors 394 963428 0551 127 451505 296390 48116 68410 427142 921
Depreciation Rate Used For Property Plant Equipment  1010     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 679  56 733 23 095836
Disposals Property Plant Equipment  5 681  56 735 39 005854
Future Minimum Lease Payments Under Non-cancellable Operating Leases 227 333196 33331 000     
Increase From Depreciation Charge For Year Property Plant Equipment  48 47941 95146 46847 74852 01553 29850 427
Loans Owed To Related Parties  188 24095 472     
Net Current Assets Liabilities392 381361 221352 473586 694889 3481 166 240833 910844 470677 556
Other Creditors 143 88628 694555 39666 896166 937429 304206 650185 908
Other Taxation Social Security Payable 16 68336 879162 483108 02695 48240 82751 89464 991
Property Plant Equipment Gross Cost 987 7971 005 5211 035 0311 056 7661 043 2731 078 2911 063 3771 150 454
Taxation Including Deferred Taxation Balance Sheet Subtotal 52 91747 07540 576     
Total Assets Less Current Liabilities730 377652 873619 049840 8291 118 7501 391 1341 041 8071 007 250880 577
Trade Creditors Trade Payables 105 088198 050409 572330 374128 062138 904119 263164 416
Trade Debtors Trade Receivables 256 962230 784731 358376 859350 81268 604231 343299 441
Advances Credits Made In Period Directors   13 717     
Amount Specific Advance Or Credit Directors  3 8537 1518 6305 56842 610  
Amount Specific Advance Or Credit Made In Period Directors   11 0041 47938 4434 860  
Amount Specific Advance Or Credit Repaid In Period Directors     52 64141 902  
Bank Borrowings Overdrafts        45 000
Finance Lease Liabilities Present Value Total      16 68410 4276 256
Provisions For Liabilities Balance Sheet Subtotal   40 57638 88042 73039 50030 92838 574
Total Additions Including From Business Combinations Property Plant Equipment    21 73543 24235 01824 09190 686
Creditors Due After One Year278 046190 781       
Creditors Due Within One Year410 146394 961       
Net Assets Liability Excluding Pension Asset Liability391 145409 175       
Number Shares Allotted33 33233 332       
Number Shares Authorised 50 000       
Other Aggregate Reserves16 66616 666       
Par Value Share 1       
Provisions For Liabilities Charges61 18652 917       
Share Capital Allotted Called Up Paid-33 332-33 332       
Share Capital Authorised-50 000-50 000       
Tangible Fixed Assets Additions 2 410       
Tangible Fixed Assets Cost Or Valuation985 387987 797       
Tangible Fixed Assets Depreciation647 391696 145       
Tangible Fixed Assets Depreciation Charged In Period 48 754       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (7 pages)

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