Cotter Plant And Civil Engineering started in year 2013 as Private Limited Company with registration number 08401362. The Cotter Plant And Civil Engineering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bedford at 2 Hampden Road. Postal code: MK45 1HX.
The firm has 2 directors, namely Noel C., Siobhan C.. Of them, Noel C., Siobhan C. have been with the company the longest, being appointed on 13 February 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Hampden Road |
Office Address2 | Flitwick |
Town | Bedford |
Post code | MK45 1HX |
Country of origin | United Kingdom |
Registration Number | 08401362 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Noel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noel C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 625 | 18 661 | 27 497 | 62 164 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 866 | 940 | 920 | |||||||
Current Assets | 22 876 | 31 045 | 53 458 | 95 680 | 120 343 | 77 240 | 112 236 | 127 346 | 32 657 | 29 841 |
Debtors | 20 176 | 24 519 | 46 018 | 88 260 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 625 | 18 661 | 27 497 | 62 164 | ||||||
Stocks Inventory | 2 700 | 5 660 | 6 500 | 6 500 | ||||||
Tangible Fixed Assets | 9 000 | 6 749 | 11 436 | 10 061 | ||||||
Net Assets Liabilities | 62 164 | 69 839 | 32 564 | 42 473 | 3 065 | 66 073 | 61 797 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 13 525 | 18 561 | 27 397 | 62 064 | ||||||
Shareholder Funds | 13 625 | 18 661 | 27 497 | 62 164 | ||||||
Other | ||||||||||
Creditors Due After One Year | 3 780 | 1 013 | 6 886 | |||||||
Creditors Due Within One Year | 14 471 | 18 120 | 29 576 | 42 642 | ||||||
Net Current Assets Liabilities | 8 405 | 12 925 | 23 882 | 53 038 | 63 228 | 34 441 | 46 456 | 66 247 | 45 311 | 20 545 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 935 | 935 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 20 500 | 25 500 | ||||||
Tangible Fixed Assets Depreciation | 3 000 | 5 251 | 9 064 | 15 439 | ||||||
Total Assets Less Current Liabilities | 17 405 | 19 674 | 35 318 | 63 099 | 70 774 | 132 132 | 138 442 | 149 034 | 4 722 | 11 398 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 95 034 | 145 034 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 42 643 | 57 115 | 42 799 | 65 780 | 61 099 | 77 968 | 50 386 | |||
Fixed Assets | 11 436 | 10 061 | 7 546 | 97 691 | 91 986 | 82 787 | 50 033 | 31 943 | ||
Provisions For Liabilities Balance Sheet Subtotal | 935 | 935 | 935 | 935 | 935 | 935 | 935 | |||
Tangible Fixed Assets Additions | 5 000 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 375 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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