THE COTTON MILL LTD
Previous names
A1 ESSENTIAL SERVICES LTD - 2004-11-12
BALLYNAHINCH FUELS (NI) LTD - 2000-08-11
WHAW EMISSION TESTING (NI) LTD - 2000-04-03
Standard Industrial Classification
47510 - Retail Sale Of Textiles In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,236 GBP2017-04-30
29,260 GBP2016-04-30
Property, Plant & Equipment
764 GBP2016-04-30
Fixed Assets
22,236 GBP2017-04-30
30,024 GBP2016-04-30
Total Inventories
9,763 GBP2017-04-30
10,296 GBP2016-04-30
Debtors
6,673 GBP2017-04-30
2,595 GBP2016-04-30
Cash at bank and in hand
410 GBP2017-04-30
Current Assets
16,846 GBP2017-04-30
12,891 GBP2016-04-30
Creditors
-28,617 GBP2017-04-30
-26,968 GBP2016-04-30
Net Current Assets/Liabilities
-11,771 GBP2017-04-30
-14,077 GBP2016-04-30
Total Assets Less Current Liabilities
10,465 GBP2017-04-30
15,947 GBP2016-04-30
Net Assets/Liabilities
10,465 GBP2017-04-30
15,947 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
10,463 GBP2017-04-30
15,945 GBP2016-04-30
24,755 GBP2015-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,482 GBP2016-05-01 ~ 2017-04-30
-8,810 GBP2015-05-01 ~ 2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Other
46,827 GBP2017-04-30
46,827 GBP2016-04-30
Intangible Assets
Other
22,236 GBP2017-04-30
29,260 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
764 GBP2017-04-30
764 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
764 GBP2017-04-30
Property, Plant & Equipment
Furniture and fittings
764 GBP2016-04-30
Finished Goods
9,763 GBP2017-04-30
10,296 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
329 GBP2017-04-30
329 GBP2016-04-30
Other Debtors
Current
500 GBP2017-04-30
500 GBP2016-04-30
Called-up share capital (not paid)
Current
2 GBP2017-04-30
2 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
5,842 GBP2017-04-30
1,764 GBP2016-04-30
Trade Creditors/Trade Payables
Current
11,831 GBP2017-04-30
17,786 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
1,806 GBP2016-04-30
Other Taxation & Social Security Payable
Current
417 GBP2017-04-30
498 GBP2016-04-30
Amount of value-added tax that is payable
Current
1,593 GBP2017-04-30
4,141 GBP2016-04-30
Other Creditors
Current
10,680 GBP2017-04-30
2,237 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
500 GBP2017-04-30
500 GBP2016-04-30
Amounts owed to group undertakings
Current
3,596 GBP2017-04-30
Creditors
Current
28,617 GBP2017-04-30
26,968 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-05-01 ~ 2017-04-30
THE COTTON MILL LTD
InfoA1 ESSENTIAL SERVICES LTD - 2004-11-12
BALLYNAHINCH FUELS (NI) LTD - 2000-08-11
WHAW EMISSION TESTING (NI) LTD - 2000-04-03
Registered number NI037501
28-32 Seatem House, Alfred Street, Belfast BT2 8EN
Private Limited Company incorporated on 1999-12-06 and dissolved on 2022-07-26 (22 years 7 months). The company status is Dissolved.
CIF 0