Messrs Cottam Limited in Holmrook CUMBRIA - CA19 1UL

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Messrs Cottam Limited CUMBRIA

Messrs Cottam started in year 2006 as Private Limited Company with registration number 05963050. The Messrs Cottam company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cumbria at Wardwarrow Farm. Postal code: CA19 1UL.

At the moment there are 2 directors in the the company, namely Mark C. and Malcolm C.. In addition one secretary - Malcolm C. - is with the firm. As of 6 May 2024, there were 3 ex directors - Michael C., Reuben C. and others listed below. There were no ex secretaries.

This company operates within the CA19 1UL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1102652 . It is located at Wardwarrow, Holmrook with a total of 2 cars.

Messrs Cottam Limited Address / Contact

Office Address	Wardwarrow Farm
Office Address2	Holmrook
Town	Cumbria
Post code	CA19 1UL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05963050
Date of Incorporation	Wed, 11th Oct 2006
Industry	Raising of dairy cattle
Industry	Other mining and quarrying
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

Mark C.

Position: Director

Appointed: 25 March 2023

Malcolm C.

Position: Director

Appointed: 18 October 2006

Malcolm C.

Position: Secretary

Appointed: 18 October 2006

Michael C.

Position: Director

Appointed: 18 October 2006

Resigned: 17 March 2021

Reuben C.

Position: Director

Appointed: 18 October 2006

Resigned: 27 February 2007

Rita C.

Position: Director

Appointed: 18 October 2006

Resigned: 16 May 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 2006

Resigned: 11 October 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 October 2006

Resigned: 11 October 2006

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Malcolm C. The abovementioned PSC. Another one in the persons with significant control register is Michael C. This PSC .

Malcolm C.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Michael C.

Notified on	6 April 2016
Ceased on	17 March 2021
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	778 541	803 852	829 869	872 016	917 510	868 612

Balance Sheet
Cash Bank On Hand						66 077	67 952	152 395	-7 427	-42 167
Current Assets	473 143	480 506	486 042	540 914	529 920	416 788	430 126	419 300	208 138	202 473	254 782	254 170	280 355
Debtors	69 656	63 163	67 697	88 985	75 818	44 324	51 052	37 520	31 296	16 112	38 881	52 451	78 287
Net Assets Liabilities						868 611	857 580	864 316	657 105	548 376	555 859	568 879	459 523
Other Debtors						2 758	1 688	23 417	16 380	15 306	31 849	46 305	64 978
Property Plant Equipment						481 097	444 208	416 890	402 814	357 439	335 817	431 572	427 347
Total Inventories						303 171	307 906	226 170	181 053	183 145	212 685	198 503
Cash Bank In Hand	63 340	55 841	59 133	77 681	133 985	66 077
Intangible Fixed Assets	162 937	162 937	162 937	162 937	162 937	162 937
Net Assets Liabilities Including Pension Asset Liability	778 541	803 852	829 869	872 016	917 510	868 612
Stocks Inventory	295 081	316 436	314 146	329 182	316 902	303 171
Tangible Fixed Assets	288 070	323 919	328 996	413 073	460 530	481 097

Reserves/Capital
Called Up Share Capital	500 200	500 200	500 200	500 200	500 200	500 200
Profit Loss Account Reserve	278 341	303 652	329 669	371 816	417 310	368 412
Shareholder Funds	778 541	803 852	829 869	872 016	917 510	868 612

Other
Accumulated Depreciation Impairment Property Plant Equipment						364 962	415 418	460 874	495 472	525 132	534 009	511 562	473 408
Additions Other Than Through Business Combinations Property Plant Equipment							60 348	48 249	46 772	1 785		188 329	96 080
Amounts Owed To Related Parties						5 579	5 644
Average Number Employees During Period						5	5	5	4	4	2	4	2
Bank Borrowings Overdrafts										42 167	49 687	42 891	33 204
Corporation Tax Payable											1 293
Corporation Tax Recoverable												1 293
Creditors						23 751	7 354	63 400	48 023	72 165	49 687	82 256	63 593
Current Asset Investments	45 066	45 066	45 066	45 066	3 215	3 216	3 216	3 216	3 216	3 216	3 216	3 216	3 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 551	-17 566	-21 578	-17 500
Disposals Property Plant Equipment							-46 781	-30 111	-26 250	-17 500
Dividends Paid On Shares										162 936
Finance Lease Liabilities Present Value Total						23 751	7 354	12 854
Fixed Assets	451 007	486 856	491 933	576 010	623 467	644 034	607 144	579 826	565 750	520 375	498 753	594 508	427 347
Increase From Depreciation Charge For Year Property Plant Equipment							73 007	63 023	56 176	47 160	41 777	65 368	62 053
Intangible Assets						162 936	162 936	162 936	162 936	162 936	162 936	162 936
Intangible Assets Gross Cost						162 936	162 936	162 936	162 936	162 936	162 936	162 936
Investments In Group Undertakings							3 216	3 216	3 216	3 216
Net Current Assets Liabilities	366 023	380 073	392 516	401 387	401 869	334 934	338 430	355 901	160 115	88 141	162 825	131 005	169 344
Nominal Value Allotted Share Capital							500 200	500 200	310 200	310 200
Number Shares Issued Fully Paid							500 200	500 200	310 200	310 200
Other Creditors						6 827	8 595	4 387	63 807	22 328	8 649	39 365	30 389
Other Current Asset Investments Balance Sheet Subtotal						3 216	3 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 900	87 815	100 207
Other Disposals Intangible Assets													162 936
Other Disposals Property Plant Equipment											57 425	115 021	138 459
Other Investments Other Than Loans										3 216	3 216	3 216	3 216
Other Taxation Social Security Payable										-10 081	1 265	715	643
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						846 059	859 626	877 764	898 286	882 571	869 826	943 134	900 755
Provisions For Liabilities Balance Sheet Subtotal						86 605	80 640	71 410	68 761	60 140	56 032	74 378	73 575
Raw Materials Consumables						295 396	297 115	11 647	178 878	176 002
Taxation Social Security Payable						-12 388	-7 318	-3 524	-40 670	-10 081
Total Additions Including From Business Combinations Property Plant Equipment											44 680
Total Assets Less Current Liabilities	817 030	866 929	884 449	977 397	1 025 336	978 968	945 574	935 726	725 865	608 516	661 578	725 513	596 691
Total Borrowings						23 751	7 354	12 854
Trade Creditors Trade Payables						43 411	45 889	37 716	24 885	59 918	63 278	63 428	61 532
Trade Debtors Trade Receivables						28 779	49 364	14 103	14 916	806	7 032	4 853	13 309
Work In Progress						7 775	10 791	214 523	2 175	7 143
Creditors Due After One Year		6 337	945	34 000	26 355	23 751
Creditors Due Within One Year	107 120	100 433	93 526	139 527	128 051	81 854
Number Shares Allotted	500 200	500 200	500 200	500 200	500 200	500 200
Provisions For Liabilities Charges	38 489	56 740	53 635	71 381	81 471	86 605
Value Shares Allotted	500 200	500 200	500 200	500 200	500 200	500 200

Transport Operator Data

Wardwarrow
City	Holmrook
Post code	CA19 1UL
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (12 pages)
AP01	New director was appointed on 2023-03-25 filed on: 12th, April 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 20th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 26th, November 2021	accounts	Free Download (12 pages)
TM01	Director appointment termination date: 2021-03-17 filed on: 30th, June 2021	officers	Free Download (1 page)
SH06	Cancellation of shares. Statement of Capital on 2020-03-31: 250200.00 GBP filed on: 22nd, February 2021	capital	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 7th, January 2021	accounts	Free Download (11 pages)
SH06	Cancellation of shares. Statement of Capital on 2019-03-31: 310200.00 GBP filed on: 7th, November 2020	capital	Free Download (4 pages)
CH01	On 2020-07-30 director's details were changed filed on: 30th, July 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 8th, December 2017	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 15th, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-10-11 with full list of members filed on: 17th, November 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-11-17: 500200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 16th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-10-11 with full list of members filed on: 30th, October 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-10-30: 500200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 20th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-10-11 with full list of members filed on: 24th, October 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 19th, December 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-10-11 with full list of members filed on: 2nd, November 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 14th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-11 with full list of members filed on: 28th, October 2011	annual return	Free Download (6 pages)
AR01	Annual return made up to 2010-10-11 with full list of members filed on: 8th, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 5th, October 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 14th, January 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-10-11 with full list of members filed on: 16th, November 2009	annual return	Free Download (7 pages)
CH01	On 2009-10-01 director's details were changed filed on: 16th, November 2009	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 16th, November 2009	officers	Free Download (2 pages)
363a	Annual return made up to 2008-11-14 filed on: 14th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 2nd, September 2008	accounts	Free Download (5 pages)
288b	On 2008-07-02 Appointment terminated director filed on: 2nd, July 2008	officers	Free Download (1 page)
363a	Annual return made up to 2007-12-07 filed on: 7th, December 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-12-07 filed on: 7th, December 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/10/07 to 31/03/08 filed on: 1st, December 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/07 to 31/03/08 filed on: 1st, December 2007	accounts	Free Download (1 page)
288b	On 2007-10-24 Director resigned filed on: 24th, October 2007	officers	Free Download (1 page)
288b	On 2007-10-24 Director resigned filed on: 24th, October 2007	officers	Free Download (1 page)
88(2)R	Alloted 500199 shares on 2006-11-23. Value of each share 1 £, total number of shares: 500200. filed on: 6th, December 2006	capital	Free Download (2 pages)
88(2)R	Alloted 500199 shares on 2006-11-23. Value of each share 1 £, total number of shares: 500200. filed on: 6th, December 2006	capital	Free Download (2 pages)
288a	On 2006-11-24 New director appointed filed on: 24th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-24 New director appointed filed on: 24th, November 2006	officers	Free Download (2 pages)
288b	On 2006-11-24 Secretary resigned filed on: 24th, November 2006	officers	Free Download (1 page)
288b	On 2006-11-24 Director resigned filed on: 24th, November 2006	officers	Free Download (1 page)
288a	On 2006-11-24 New director appointed filed on: 24th, November 2006	officers	Free Download (2 pages)
288b	On 2006-11-24 Director resigned filed on: 24th, November 2006	officers	Free Download (1 page)
288b	On 2006-11-24 Secretary resigned filed on: 24th, November 2006	officers	Free Download (1 page)
288a	On 2006-11-24 New secretary appointed;new director appointed filed on: 24th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-24 New director appointed filed on: 24th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-24 New secretary appointed;new director appointed filed on: 24th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-24 New director appointed filed on: 24th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-24 New director appointed filed on: 24th, November 2006	officers	Free Download (2 pages)
287	Registered office changed on 16/11/06 from: 4 main street cockermouth cumbria CA13 9LQ filed on: 16th, November 2006	address	Free Download (1 page)
287	Registered office changed on 16/11/06 from: 4 main street cockermouth cumbria CA13 9LQ filed on: 16th, November 2006	address	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, October 2006	incorporation	Free Download (20 pages)
NEWINC	Incorporation filed on: 11th, October 2006	incorporation	Free Download (20 pages)

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