Cochranes Motor Company Ltd in Dalkeith, EH22 4EL

Website

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www.cochranesmotorcompany.co.uk

Description

Data updated on: 13-11-2020

This company was registered in Dalkeith with reg. no. SC322140. The company was registered in 2007. The office of the company was situated at 56 Easthouses Road Easthouses. The zip code for this location is EH22 4EL. The firm was formally closed on 22nd September 2020, which means it had been in business for thirteen years.

John C. was this particular enterprise's managing director, arranged to perform management duties in 2007 in April.

John C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 490	-22 444	-8 278	-20 559	-30 133	-43 066

Balance Sheet
Cash Bank On Hand							5 706
Current Assets	21 155	13 195	18 078	14 470	14 915		9 993
Debtors	13 180	6 050	6 000	6 000	6 720		4 287
Other Debtors							4 287
Net Assets Liabilities Including Pension Asset Liability	-8 490	-22 444	-8 278	-20 559	-30 133	-43 066
Stocks Inventory	7 975	7 145	12 078	8 470	8 195
Tangible Fixed Assets	2 637	1 758	879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 590	-22 544	-8 378	-20 659	-30 233	-43 166
Shareholder Funds	-8 490	-22 444	-8 278	-20 559	-30 133	-43 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 395
Average Number Employees During Period							1
Bank Borrowings Overdrafts						10 274
Creditors						43 066	32 671
Net Current Assets Liabilities	-11 127	-24 202	-9 157	-20 559	-30 133	-43 066	-22 678
Other Creditors						27 410	28 280
Other Taxation Social Security Payable						1 325	1 831
Property Plant Equipment Gross Cost						4 395
Total Assets Less Current Liabilities	-8 490	-22 444	-8 278	-20 559	-30 133	-43 066	-22 678
Trade Creditors Trade Payables						4 057	2 560
Creditors Due Within One Year Total Current Liabilities	32 282	37 397
Fixed Assets	2 637	1 758	879
Tangible Fixed Assets Cost Or Valuation	4 395	4 395	4 395	4 395	4 395
Tangible Fixed Assets Depreciation	1 758	2 637	3 516	4 395	4 395
Tangible Fixed Assets Depreciation Charge For Period		879
Creditors Due Within One Year		37 397	27 235	35 029	45 048	43 066
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			879	879