Cotton Pub Co Limited is a private limited company that can be found at The Hollybush Inn Gorcott Hill, Beoley, Redditch B98 9EN. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-17, this 6-year-old company is run by 3 directors.
Director David C., appointed on 17 May 2018. Director Nicola C., appointed on 17 May 2018. Director Jonathan C., appointed on 17 May 2018.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-05-13 and the due date for the subsequent filing is 2024-05-27. What is more, the annual accounts were filed on 30 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Hollybush Inn Gorcott Hill |
| Office Address2 | Beoley |
| Town | Redditch |
| Post code | B98 9EN |
| Country of origin | United Kingdom |
| Registration Number | 11367913 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 17 May 2018
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola C.
| Notified on | 17 May 2018 |
| Ceased on | 31 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
| Notified on | 17 May 2018 |
| Ceased on | 31 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 448 | 33 761 | 14 605 | 6 786 | 12 602 |
| Current Assets | 28 791 | 37 761 | 47 936 | 28 211 | 27 502 |
| Debtors | 9 343 | 29 331 | 7 425 | 900 | |
| Net Assets Liabilities | -29 181 | -116 844 | -159 684 | -160 439 | -166 869 |
| Other Debtors | 9 343 | 21 862 | 979 | ||
| Property Plant Equipment | 278 122 | 287 074 | 305 240 | 339 578 | |
| Total Inventories | 8 000 | 4 000 | 4 000 | 14 000 | 14 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 780 | 979 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 987 | 12 014 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 207 | 14 815 | 979 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 006 | 44 654 | 78 323 | 115 306 | 47 129 |
| Amounts Owed To Group Undertakings | 281 704 | 378 101 | 414 706 | 425 736 | 431 649 |
| Average Number Employees During Period | 9 | 12 | 18 | 23 | 23 |
| Bank Borrowings Overdrafts | -387 | 35 000 | 50 000 | 30 552 | 20 700 |
| Creditors | 336 094 | 6 138 | 19 831 | 68 858 | 469 581 |
| Finance Lease Liabilities Present Value Total | -1 368 | 6 138 | 19 831 | 38 306 | 9 326 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 006 | 27 648 | 33 669 | 42 399 | 9 643 |
| Net Current Assets Liabilities | -307 303 | -397 780 | -445 093 | -431 159 | -442 079 |
| Other Creditors | 2 877 | 2 289 | 4 627 | 3 493 | 4 397 |
| Other Taxation Social Security Payable | 3 414 | 13 702 | 4 490 | 3 186 | 6 590 |
| Property Plant Equipment Gross Cost | 295 128 | 331 728 | 383 563 | 454 884 | 248 906 |
| Total Additions Including From Business Combinations Property Plant Equipment | 295 128 | 38 737 | 51 835 | 92 986 | 24 352 |
| Total Assets Less Current Liabilities | -29 181 | -110 706 | -139 853 | -91 581 | -117 461 |
| Trade Creditors Trade Payables | 49 854 | 4 228 | 12 685 | 6 606 | 7 626 |
| Trade Debtors Trade Receivables | 7 469 | 6 446 | 900 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 416 | ||||
| Disposals Property Plant Equipment | 2 137 | 21 665 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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