Cochrane K Limited in Whitby, YO21 1TZ

Description

Data updated on: 01-11-2023

Cochrane K Limited was set up as Private Limited Company, registered in Chestnut House, Egton, Whitby. The office's zip code YO21 1TZ. This company was established in 2013. The firm's Companies House Registration Number is 08393620. This firm's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time company accounts were reported.

Cochrane K Ltd is a small-sized vehicle operator with the licence number OB1118908. The firm has one transport operating centre in the country. In their subsidiary in Whitby on Egton, 1 machine is available.

There seems to be 1 director this particular moment overseeing this particular limited company, namely Keith C. who has been utilizing the director's responsibilities since 2013-02-07.

Keith C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 163	28 633	52 901

Balance Sheet
Cash Bank In Hand	5 709	8 365	6 646
Current Assets	64 852	65 865	80 339	125 106	62 949	55 568	47 838	65 554	43 137	48 662
Debtors	44 493	50 410	66 390
Net Assets Liabilities Including Pension Asset Liability	13 163	28 633	52 901
Stocks Inventory	14 650	7 090	7 303
Tangible Fixed Assets	20 039	18 035	60 605
Net Assets Liabilities							63 765	45 342	28 638	22 744

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 162	28 632	52 900
Shareholder Funds	13 163	28 633	52 901

Other Financial Data
Creditors			134 798	101 631	38 863	31 160	23 836	45 000	45 000	54 905
Creditors Due Within One Year	67 720	51 660	75 922
Fixed Assets			78 640	54 545	49 091	44 181	39 763	35 787	32 208	28 987
Net Current Assets Liabilities	-2 868	14 205	4 318	23 475	24 086	24 408	24 002	54 555	29 128	-6 243
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	4 008	3 607	12 121
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	22 286		49 304
Tangible Fixed Assets Cost Or Valuation	22 286	22 286	71 590
Tangible Fixed Assets Depreciation	2 247	4 251	10 985
Tangible Fixed Assets Depreciation Charged In Period	2 247	2 004	6 734
Total Assets Less Current Liabilities	17 171	32 240	82 958	96 055	73 177	68 589	63 765	90 342	73 638	22 744
Average Number Employees During Period							1		1	1

Company staff

Keith C.

Role: Director

Appointed: 07 February 2013

Latest update: 20 March 2024

People with significant control

Keith C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	07 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cochrane K Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Gillian N.

People with significant control

Keith C.

Accounts Documents

Company Vehicle Operator Data

Chestnut House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cochrane K Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Gillian N.

People with significant control

Keith C.

Accounts Documents

Company Vehicle Operator Data

Chestnut House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016