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Cash
----
Net Worth
£551k
0.0%
Total Current Assets
£1m
0.0%
Total Current Liabilities
£725k
8.%
COTTRELL BRICKWORK.CERAMICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 2000
43390 Other building completion and finishing - Other building completion and finishing
Available to 12 Feb 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew David Cottrell | Director | ||
| Jo Newman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Sharon Cottrell , Matthew David Cottrell | OUTSTANDING | |||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,768.00 | £188,584.00 | £8,191.00 | £0.00 | £0.00 |
| Net Worth | £491,907.00 | £496,204.00 | £551,589.00 | £550,842.00 | £551,450.00 |
| Total Current Liabilities | £1,035,920.00 | £923,807.00 | £542,827.00 | £665,339.00 | £725,012.00 |
| Total Current Assets | £1,261,366.00 | £1,484,834.00 | £1,111,229.00 | £1,201,175.00 | £1,210,571.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £34,788 | £35,195 | £43,413 | £38,290 | £43,166 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £198,956 | £210,994 | £255,201 | £242,599 | £276,728 |
| Stock | £629,000 | £584,000 | £682,500 | £837,674 | £883,205 |
| Trade Debtors | £241,777 | £332,180 | £282,828 | £418,213 | £356,347 |
| Cash | - | - | £8,191 | £188,584 | £14,768 |
| Other Debtors | £339,794 | £284,995 | £137,710 | £40,363 | £7,046 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,210,571 | £1,201,175 | £1,111,229 | £1,484,834 | £1,261,366 |
| Trade Creditors | £142,742 | £170,507 | £139,441 | £207,497 | £180,344 |
| Bank Loans And Overdrafts | £447,040 | £370,373 | £244,810 | £323,803 | £296,633 |
| Other Short Term Finance | £5,280 | £8,581 | £7,986 | £4,086 | - |
| Miscellaneous Current Liabilities | £108,054 | £98,791 | £139,314 | £365,165 | £520,577 |
| Total Current Liabilities | £725,012 | £665,339 | £542,827 | £923,807 | £1,035,920 |
| Bank Loans And Overdrafts And LTL | £580,105 | £566,361 | £516,824 | £631,225 | £306,900 |
| Other Long Term Finance | - | £5,280 | £13,861 | - | - |
| Total Long Term Finance | - | £5,280 | £13,861 | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 |
| P & L Account Reserve | £550,250 | £549,642 | £550,389 | £495,004 | £490,707 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £551,450 | £550,842 | £551,589 | £496,204 | £491,907 |
| Working Capital | £485,559 | £535,836 | £568,402 | £561,027 | £225,446 |
| Total Assets | £1,409,527 | £1,412,169 | £1,366,430 | £1,727,433 | £1,538,094 |
| Total Liabilities | £858,077 | £861,327 | £814,841 | £1,231,229 | £1,046,187 |
| Net Assets | £551,450 | £550,842 | £551,589 | £496,204 | £491,907 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £684,515 | £746,830 | £823,603 | £803,626 | £502,174 |
| Number Of Employees | 8 | 9 | 15 | 22 | 22 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.67 | 1.81 | 2.05 | 1.61 | 1.22 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 105.2 | 102.82 | 93.7 | 127.21 | 62.39 |
| Equity In % | 39.12 | 39.01 | 40.37 | 28.72 | 31.98 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.8 | 0.93 | 0.79 | 0.7 | 0.37 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.31 | 1.21 | 0.98 | 1.86 | 2.11 |
| Total Debt Ratio | 1.56 | 1.56 | 1.48 | 2.48 | 2.13 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |