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D A Cotton & Son Limited CHESTER

Founded in 2005, D A Cotton & Son, classified under reg no. 05407046 is an active company. Currently registered at Hardley Farm CH3 6NN, Chester the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Jane C. and Phillip C.. In addition one secretary - Jane C. - is with the firm. Currently there is one former director listed by the company - Donald C., who left the company on 1 April 2005. In addition, the company lists several former secretaries whose names might be found in the list below.

D A Cotton & Son Limited Address / Contact

Office Address Hardley Farm
Office Address2 Barton Road Farndon
Town Chester
Post code CH3 6NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05407046
Date of Incorporation Wed, 30th Mar 2005
Industry Installation of industrial machinery and equipment
Industry Repair of machinery
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Jane C.

Position: Director

Appointed: 31 March 2013

Jane C.

Position: Secretary

Appointed: 31 March 2012

Phillip C.

Position: Director

Appointed: 30 March 2005

Margaret C.

Position: Secretary

Appointed: 01 April 2006

Resigned: 31 March 2012

Donald C.

Position: Secretary

Appointed: 01 April 2005

Resigned: 01 April 2006

Phillip C.

Position: Secretary

Appointed: 30 March 2005

Resigned: 30 March 2005

Donald C.

Position: Director

Appointed: 30 March 2005

Resigned: 01 April 2005

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 30 March 2005

Resigned: 30 March 2005

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Jane C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Philip C. This PSC owns 50,01-75% shares.

Jane C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Philip C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth516 963502 230511 550       
Balance Sheet
Cash Bank On Hand  88 396298 222216 094111 981132 090148 836213 821221 364
Current Assets1 407 249817 479884 512938 3361 075 187832 870923 429828 635952 4831 061 701
Debtors1 068 364587 136684 491532 914645 981578 025591 782551 652642 443713 622
Net Assets Liabilities  511 552524 032529 671519 748502 289449 496447 747440 391
Property Plant Equipment  71 39982 01664 58855 60285 30698 84291 018110 647
Total Inventories  111 625107 200213 112142 864199 557128 14796 219 
Cash Bank In Hand143 08141 61788 396       
Stocks Inventory195 804188 726111 625       
Tangible Fixed Assets73 31287 45871 399       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve516 863502 130511 450       
Shareholder Funds516 963502 230511 550       
Other
Accumulated Depreciation Impairment Property Plant Equipment  149 036179 877193 687203 565212 576230 395241 525230 119
Additions Other Than Through Business Combinations Property Plant Equipment     11 89253 95148 05522 89163 435
Average Number Employees During Period     1414151513
Bank Borrowings        42 77532 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    10 2577 693    
Creditors  433 323482 4913 0332338 43650 07236 04745 955
Increase From Depreciation Charge For Year Property Plant Equipment   31 664 20 47823 38933 26529 37739 059
Net Current Assets Liabilities454 783429 001451 189455 845477 535472 654439 564416 732404 055391 254
Number Shares Issued Fully Paid   100  100100100 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   823 10 60014 37715 44618 24750 465
Other Disposals Property Plant Equipment   1 000 11 00015 23516 70019 58555 212
Par Value Share 111  1   
Property Plant Equipment Gross Cost  220 435261 893258 275259 167297 882329 237332 543340 766
Provisions For Liabilities Balance Sheet Subtotal  11 03813 8299 4198 27514 14516 00611 27915 555
Total Additions Including From Business Combinations Property Plant Equipment   42 458      
Total Assets Less Current Liabilities528 095516 459522 588537 861542 123528 256524 870515 574495 073501 901
Creditors Due Within One Year952 466388 478433 323       
Number Shares Allotted 100100       
Provisions For Liabilities Charges11 13214 22911 038       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (10 pages)

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