LLOYD COCKS & CATTELL LIMITED
Previous names
THE OTTER VALLEY ORGANIC FOOD CO. LTD - 2020-11-05
MIGHTY FINE FOODS LIMITED - 2007-02-21
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Fixed Assets - Investments
411,801 GBP2024-11-30
411,801 GBP2023-11-30
Total Inventories
8,427 GBP2024-11-30
8,427 GBP2023-11-30
Debtors
55,227 GBP2024-11-30
39,146 GBP2023-11-30
Cash at bank and in hand
614 GBP2024-11-30
2,140 GBP2023-11-30
Current Assets
64,268 GBP2024-11-30
49,713 GBP2023-11-30
Creditors
Current
23,640 GBP2024-11-30
11,566 GBP2023-11-30
Net Current Assets/Liabilities
40,628 GBP2024-11-30
38,147 GBP2023-11-30
Total Assets Less Current Liabilities
452,429 GBP2024-11-30
449,948 GBP2023-11-30
Creditors
Non-current
44,000 GBP2024-11-30
92,000 GBP2023-11-30
Net Assets/Liabilities
408,429 GBP2024-11-30
357,948 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
408,427 GBP2024-11-30
357,946 GBP2023-11-30
Equity
408,429 GBP2024-11-30
357,948 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Investments in Group Undertakings
Cost valuation
411,801 GBP2023-11-30
Investments in Group Undertakings
411,801 GBP2024-11-30
411,801 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,400 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
46,827 GBP2024-11-30
Current, Amounts falling due within one year
39,146 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
55,227 GBP2024-11-30
Current, Amounts falling due within one year
39,146 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,051 GBP2024-11-30
3,008 GBP2023-11-30
Other Creditors
Current
8,589 GBP2024-11-30
558 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-11-30
12,000 GBP2023-11-30
Other Creditors
Non-current
40,000 GBP2024-11-30
80,000 GBP2023-11-30
Related profiles found in government register
LLOYD COCKS & CATTELL LIMITED
InfoTHE OTTER VALLEY ORGANIC FOOD CO. LTD - 2020-11-05
MIGHTY FINE FOODS LIMITED - 2020-11-05
Registered number 06014408
Longstaff Gentle & Co, 61 Harpur Street, Bedford MK40 2SS
PRIVATE LIMITED COMPANY incorporated on 2006-11-30 (19 years). The company status is Active.
The last date of confirmation statement was made at 2025-06-13
CIF 0LLOYD COCKS & CATTELL LIMITED
SRegistered number missing

61, Harpur Street, Bedford, England, MK40 2SS
Private Limited Company
CIF 1 LLOYD COCKS & CATTELL LIMITED
SRegistered number 06014408

Woodwater House, Pynes Hill, Exeter, United Kingdom, EX2 5WR
Limited By Shares in Companies House, England And Wales
CIF 2 Limited Company in England And Wales, United Kingdom
CIF 3