H.D. COTTORELL (UK) LIMITED - 1986-08-19
H.D. COTTERELL (UK) LIMITED - 2013-03-25
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,561 GBP2024-12-31
24,354 GBP2023-12-31
Debtors
612,508 GBP2024-12-31
603,075 GBP2023-12-31
Cash at bank and in hand
712,262 GBP2024-12-31
563,759 GBP2023-12-31
Current Assets
1,324,770 GBP2024-12-31
1,166,834 GBP2023-12-31
Creditors
Current
159,637 GBP2024-12-31
117,072 GBP2023-12-31
Net Current Assets/Liabilities
1,165,133 GBP2024-12-31
1,049,762 GBP2023-12-31
Total Assets Less Current Liabilities
1,196,694 GBP2024-12-31
1,074,116 GBP2023-12-31
Net Assets/Liabilities
1,192,426 GBP2024-12-31
1,073,906 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,180,426 GBP2024-12-31
1,061,906 GBP2023-12-31
Equity
1,192,426 GBP2024-12-31
1,073,906 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,460 GBP2024-12-31
9,500 GBP2023-12-31
Computers
42,065 GBP2024-12-31
42,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,396 GBP2024-12-31
100,436 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,615 GBP2024-12-31
8,847 GBP2023-12-31
Computers
41,840 GBP2024-12-31
41,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,835 GBP2024-12-31
76,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,615 GBP2024-01-01 ~ 2024-12-31
Computers
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,845 GBP2024-12-31
653 GBP2023-12-31
Computers
225 GBP2024-12-31
450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,035 GBP2024-12-31
331,423 GBP2023-12-31
Other Debtors
Current
86,495 GBP2024-12-31
91,521 GBP2023-12-31
Prepayments/Accrued Income
Current
160,978 GBP2024-12-31
180,131 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
612,508 GBP2024-12-31
603,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,895 GBP2024-12-31
59,451 GBP2023-12-31
Corporation Tax Payable
Current
51,196 GBP2024-12-31
4,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,536 GBP2024-12-31
16,247 GBP2023-12-31
Accrued Liabilities
Current
34,007 GBP2024-12-31
36,847 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,583 GBP2024-12-31
483,500 GBP2023-12-31
Between one and five year
673,125 GBP2024-12-31
971,625 GBP2023-12-31
All periods
1,081,708 GBP2024-12-31
1,455,125 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,520 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
149,520 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-31,000 GBP2024-01-01 ~ 2024-12-31