Cockburn Lucas Independent Financial Consulting Limited in Nottingham, NG2 7PP

Description

Data updated on: 01-11-2023

Cockburn Lucas Independent Financial Consulting Limited could be gotten hold of in Aspire House, 1st Floor 19/21 Musters Road, West Bridgford in Nottingham. The post code is NG2 7PP. Cockburn Lucas Independent Financial Consulting has been operating on the British market for 27 years. The registration number is 03365186. This company's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. 2023/05/31 is the last time when the accounts were filed.

From the data we have gathered, the firm was built in May 1997 and has so far been presided over by four directors, and out of them two (Walter S. and Michael H.) are still active.

Michael H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	136 716	115 033

Balance Sheet
Cash Bank On Hand		46 140	60 692	85 777	66 012	65 672	144 950	145 635	90 590
Current Assets	215 754	177 570	207 923	228 483	206 429	214 254	377 977	362 537	296 297
Debtors	29 506	48 615	57 755	36 739	17 576	20 363	50 136	37 063	22 352
Net Assets Liabilities		115 033	125 810	122 907	125 574	135 671	224 590	210 970	172 109
Other Debtors		5 894	6 140					12 046	15 666
Property Plant Equipment		11 574	10 070	12 291	18 201	23 815	14 564	15 685	11 086
Cash Bank In Hand	86 019	46 140
Intangible Fixed Assets	6 246	4 997
Net Assets Liabilities Including Pension Asset Liability	136 716	115 033
Tangible Fixed Assets	14 456	11 574

Capital & Reserves
Called Up Share Capital	1 200	1 200
Profit Loss Account Reserve	110 969	89 286
Shareholder Funds	136 716	115 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		62 217	65 961	68 007	75 501	83 444	93 571	100 215	107 879
Additions Other Than Through Business Combinations Property Plant Equipment									3 065
Average Number Employees During Period		14	15	15	15	14	15	18	19
Creditors		77 223	93 291	116 642	94 918	96 781	155 551	158 991	127 196
Current Asset Investments	100 229	82 815	89 476	105 967	122 841	128 219	182 891	179 839	183 355
Dividends Paid			106 448					174 576	174 576
Increase From Depreciation Charge For Year Property Plant Equipment			3 744	2 046	7 494	7 943	10 127	6 644	7 664
Net Current Assets Liabilities	118 381	100 347	114 632	111 841	111 511	117 473	222 426	203 546	169 101
Other Creditors			414			14 030	62 267	65 725	63 131
Other Investments Other Than Loans								179 839	183 355
Other Taxation Social Security Payable		13 938	18 210	19 508	20 222	63 616	78 323	75 424	61 170
Property Plant Equipment Gross Cost		73 791	76 031	80 298	93 702	107 259	108 135	115 900	118 965
Provisions For Liabilities Balance Sheet Subtotal		1 885	2 640	3 724	5 388	5 617	12 400	8 261	8 078
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 261	8 078
Total Assets Less Current Liabilities	139 083	116 918	128 450	126 631	130 962	141 288	236 990	219 231	180 187
Trade Creditors Trade Payables		5 431	2 354	6 042	6 808	4 744	1 652	4 001	2 895
Trade Debtors Trade Receivables		28 893	33 117	24 567	11 196	11 280	25 649	25 017	6 686
Amount Specific Advance Or Credit Directors	916	8 774	8 383	6 000	597
Amount Specific Advance Or Credit Made In Period Directors		64 507	57 609	67 806	118 415
Amount Specific Advance Or Credit Repaid In Period Directors		54 817	58 000	82 189	113 012
Accrued Liabilities		19 253	34 197	30 782	12 980	14 391	13 309	13 841
Accumulated Amortisation Impairment Intangible Assets		4 610	5 859	7 108	8 357	9 607
Additional Provisions Increase From New Provisions Recognised				1 084			6 783
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			755		1 664	229		-4 139
Capital Redemption Reserve	97	97
Corporation Tax Payable		21 746	29 672	35 410	39 607	44 869
Creditors Due Within One Year	97 373	77 223
Fixed Assets	20 702	16 571	13 818	14 790	19 451	23 815	14 564
Increase From Amortisation Charge For Year Intangible Assets			1 249	1 249	1 249	1 250
Intangible Assets		4 997	3 748	2 499	1 250
Intangible Assets Gross Cost		9 607	9 607	9 607	9 607	9 607
Intangible Fixed Assets Aggregate Amortisation Impairment	3 361	4 610
Intangible Fixed Assets Amortisation Charged In Period		1 249
Intangible Fixed Assets Cost Or Valuation	9 607
Number Shares Allotted		1 200
Number Shares Issued Fully Paid			1 200	1 200	1 200	1 200	1 200	1 200
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		5 056	10 115	12 172	6 380	9 083	24 487	12 046
Profit Loss			117 225
Provisions		1 885	2 640	3 724	5 388	5 617	12 400	8 261
Provisions For Liabilities Charges	2 367	1 885
Share Capital Allotted Called Up Paid	1 200	1 200
Share Premium Account	24 450	24 450
Tangible Fixed Assets Additions		973
Tangible Fixed Assets Cost Or Valuation	72 818	73 791
Tangible Fixed Assets Depreciation	58 362	62 217
Tangible Fixed Assets Depreciation Charged In Period		3 855
Total Additions Including From Business Combinations Property Plant Equipment			2 240	4 267	13 404	13 557	876	7 765
Advances Credits Directors	916	8 774
Advances Credits Made In Period Directors	23 265
Advances Credits Repaid In Period Directors	31 651