Cockles Ltd in Grange-over-sands, LA11 7JX

Description

Data updated on: 01-11-2023

This business known as Cockles was registered on 2007-10-11 as a Private Limited Company. This firm's head office can be reached at Grange-over-sands on 2 Church Walk, Flookburgh. In case you need to reach this company by post, the postal code is LA11 7JX. The company reg. no. for Cockles Ltd is 06396194. This firm's Standard Industrial Classification Code is 47110 which stands for . Cockles Limited reported its latest accounts for the period that ended on 2023-04-05. The company's latest annual confirmation statement was released on 2023-07-07.

Regarding to the company, the majority of director's responsibilities have so far been performed by Charlotte H., Ryan H. and Carlton H.. Amongst these three people, Carlton H. has managed company for the longest period of time, having been a vital part of directors' team since October 2007. Moreover, the director's assignments are backed by a secretary - Wendy H., who was chosen by this company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 753	11 156	12 520	14 540	15 839

Balance Sheet
Cash Bank On Hand					3 776	7 231	24 842	10 321	16 609	20 915	41 766	22 324
Current Assets	20 609	38 295	38 565	39 518	26 071	43 556	58 167	42 746	37 234	37 740	55 491	36 999
Debtors	645	7 095	9 645	645	645	645	645	645	645	645	645	645
Net Assets Liabilities					15 839	20 283	23 161	23 008	30 042	34 832	42 376	55 337
Property Plant Equipment					11 391	9 984	9 409	7 057	5 293	5 327	4 806	219 719
Total Inventories					21 650	35 680	32 680	31 780	19 980	16 180	13 080	14 030
Cash Bank In Hand	1 314	2 350	5 145	19 223	3 776
Net Assets Liabilities Including Pension Asset Liability	2 753	11 156	12 520	14 540	15 839
Stocks Inventory	18 650	28 850	27 775	19 650	21 650
Tangible Fixed Assets	6 835	7 071	17 708	11 239	11 391

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 751	11 154	12 518	14 538	15 837
Shareholder Funds	2 753	11 156	12 520	14 540	15 839

Other Financial Data
Version Production Software									2 020			2 024
Accrued Liabilities								218	909	1 450	1 380	2 100
Accumulated Depreciation Impairment Property Plant Equipment					18 246	21 574	24 710	27 062	28 826	30 398	31 751	33 150
Additions Other Than Through Business Combinations Property Plant Equipment						1 921	2 561			1 606	832	216 312
Average Number Employees During Period							8	9	11	10	11	13
Bank Borrowings												178 000
Creditors					21 623	33 257	44 415	26 795	12 485	17 864	26 242	31 604
Finished Goods Goods For Resale					21 650	35 680	32 680	31 780	19 980
Increase From Depreciation Charge For Year Property Plant Equipment						3 328	3 136	2 352	1 764	1 572	1 353	1 399
Loans From Directors						1 927	8 000			-9 629	-8 321	-8 223
Net Current Assets Liabilities	-161	13 050	7 003	3 300	4 448	10 299	13 752	15 951	24 749	19 876	29 249	5 395
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					29 637	31 558	34 119	34 119	34 119	35 725	36 557	252 869
Taxation Social Security Payable					5 537	4 463	9 367	5 785	8 375	7 250	9 854	11 341
Total Assets Less Current Liabilities	6 674	20 121	12 520	14 540	15 839				30 042	25 203	34 055	225 114
Trade Creditors Trade Payables					16 086	26 867	27 048	20 792	2 654	7 908	13 155	13 270
Trade Debtors Trade Receivables					645	645	645	645	645	645	645	645
Value-added Tax Payable									547	1 256	1 853	4 893
Creditors Due After One Year	3 921	8 965	12 191	438
Creditors Due Within One Year	20 770	25 245	31 562	36 218	21 623
Fixed Assets	6 835	7 071	17 708	11 240
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 594	15 505	7 027	3 949
Tangible Fixed Assets Cost Or Valuation	15 170	17 763	29 803	25 689	29 637
Tangible Fixed Assets Depreciation	8 335	10 692	12 094	14 449	18 246
Tangible Fixed Assets Depreciation Charged In Period		2 358	4 045	3 747	3 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 643	1 393
Tangible Fixed Assets Disposals			3 466	11 141

Company staff

Charlotte H.

Role: Director

Appointed: 20 July 2015

Latest update: 25 March 2024

Ryan H.

Role: Director

Appointed: 09 May 2015

Latest update: 25 March 2024

Wendy H.

Role: Secretary

Appointed: 28 October 2007

Latest update: 25 March 2024

Carlton H.

Role: Director

Appointed: 28 October 2007

Latest update: 25 March 2024

People with significant control

Carlton H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Carlton H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carlton H.

Notified on 6 April 2018

Ceased on 16 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	24 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 15 November 2016
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	15 November 2016

Cockles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

Ryan H.

Wendy H.

Carlton H.

People with significant control

Carlton H.

Carlton H.

Accounts Documents

Company filings

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