Cottrill Transport started in year 1947 as Private Limited Company with registration number 00437615. The Cottrill Transport company has been functioning successfully for seventy seven years now and its status is active. The firm's office is based in Bromsgrove at 31 Dodford Road. Postal code: B61 9JP.
The company has 2 directors, namely Angela C., Geoffrey C.. Of them, Angela C., Geoffrey C. have been with the company the longest, being appointed on 6 February 1991. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Dodford Road |
Office Address2 | Bourneheath |
Town | Bromsgrove |
Post code | B61 9JP |
Country of origin | United Kingdom |
Registration Number | 00437615 |
Date of Incorporation | Wed, 25th Jun 1947 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 77 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Geoffrey C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angela C. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 760 955 | 692 295 | 701 977 | 661 331 | |||||||
Balance Sheet | |||||||||||
Current Assets | 98 800 | 41 644 | 56 652 | 60 287 | 481 130 | 351 259 | 284 758 | 235 842 | 183 977 | 169 650 | 155 614 |
Net Assets Liabilities | 253 490 | 470 296 | 397 166 | 329 176 | 278 393 | 224 931 | 208 593 | ||||
Cash Bank In Hand | 92 466 | 36 503 | 45 487 | 47 311 | |||||||
Debtors | 334 | 341 | 529 | 997 | |||||||
Stocks Inventory | 6 000 | 4 800 | 10 636 | 11 979 | |||||||
Tangible Fixed Assets | 151 480 | 148 059 | 674 631 | 671 286 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Profit Loss Account Reserve | 351 614 | 282 954 | 292 636 | 251 990 | |||||||
Shareholder Funds | 760 955 | 692 295 | 701 977 | 661 331 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 70 242 | 61 201 | 2 520 | 2 227 | 2 557 | 2 581 | 3 192 | 2 680 | |||
Fixed Assets | 681 480 | 678 059 | 674 630 | 263 445 | 50 237 | 48 294 | 46 509 | 44 842 | 43 265 | 41 757 | 40 295 |
Net Current Assets Liabilities | 79 475 | 14 236 | 27 346 | -9 955 | 420 059 | 348 872 | 282 667 | 233 551 | 181 666 | 166 836 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 349 | 130 | 133 | 136 | 266 | 270 | 378 | 300 | |||
Total Assets Less Current Liabilities | 760 955 | 692 295 | 701 977 | 661 331 | 470 296 | 397 166 | 329 176 | 278 393 | 224 931 | 208 593 | |
Creditors Due Within One Year | 19 325 | 27 408 | 29 306 | 70 242 | |||||||
Number Shares Allotted | 1 500 | 1 500 | 1 500 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 407 841 | 407 841 | 407 841 | 407 841 | |||||||
Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Tangible Fixed Assets Additions | 1 616 | 1 900 | 1 492 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 272 881 | 273 287 | 782 902 | ||||||||
Tangible Fixed Assets Depreciation | 121 401 | 125 228 | 108 271 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 902 | 4 803 | 4 837 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 075 | 21 759 | |||||||||
Tangible Fixed Assets Disposals | 1 210 | 22 285 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 13th, November 2023 |
accounts | Free Download (4 pages) |
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