Cockerham Garage Limited in Lancashire, LA2 0DZ

Description

Data updated on: 01-11-2023

Located at Cockerham Garage, Lancaster Road, Lancashire LA2 0DZ Cockerham Garage Limited is categorised as a Private Limited Company registered under the 04363968 registration number. It has been set up twenty two years ago. This enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Cockerham Garage Ltd filed its latest accounts for the financial period up to 2023-02-28. Its most recent annual confirmation statement was released on 2023-01-31.

Darren C. and James C. are listed as firm's directors and have been doing everything they can to help the company since 2002-01-31.

Executives with significant control over the firm are: James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	29 302	31 002	20 779	31 515	30 540	41 908	21 935	15 576
Current Assets	60 477	59 342	49 639	62 369	50 878	56 625	43 935	41 269
Debtors	22 950	18 386	21 254	17 330	17 928	10 532	13 546	17 019
Net Assets Liabilities	10 007	1 511	-5 131
Other Debtors	3 024	3 275	3 541	3 856	4 742	4 396	4 671	5 018
Property Plant Equipment	4 783	4 228	3 757	4 128	3 889	3 686	3 403	5 179
Total Inventories	8 225	9 954	7 606	13 524	2 410	4 185	8 454	8 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 128	14 035	14 831	15 579	16 303	16 984	17 593	18 317
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	54 392	61 213	58 527	66 037	63 618	66 855	67 896	78 822
Dividends Paid		6 000
Increase From Depreciation Charge For Year Property Plant Equipment		907	796	748	724	681	609	724
Net Current Assets Liabilities	6 085	-1 871	-8 888	-3 668	-12 740	-10 230	-23 961	-37 553
Other Creditors	47 924	54 917	54 536	59 755	59 356	64 193	65 599	74 856
Other Taxation Social Security Payable	3 114	4 063	2 902	5 256	3 338	2 108	1 342	2 864
Profit Loss		-2 496	-6 642
Property Plant Equipment Gross Cost	17 911	18 263	18 588	19 707	20 192	20 670	20 996	23 496
Provisions For Liabilities Balance Sheet Subtotal	861	846
Total Additions Including From Business Combinations Property Plant Equipment		352	325	1 119	485	478	326	2 500
Total Assets Less Current Liabilities	10 868	2 357	-5 131	460	-8 851	-6 544	-20 558	-32 374
Trade Creditors Trade Payables	3 354	2 233	1 089	1 026	924	554	955	1 102
Trade Debtors Trade Receivables	19 926	15 111	17 713	13 474	13 186	6 136	8 875	12 001