Cockshull Ltd
Brooklands London Road TN33 0LS Battle
Number: 01278849
Incorporation date: 1976-09-27
Dissolution date: 2022-01-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 01278849 fourty eight years ago, Cockshull Limited had been a private limited company until Tue, 18th Jan 2022 - the time it was formally closed. The company's last known registration address was Brooklands, London Road Battle.
Ian C. was this enterprise's managing director, chosen to lead the company 15 years ago.
Ian 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.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 106 880 | 149 031 | 144 786 | 113 020 | 71 873 | 86 387 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 56 043 | 114 440 | 108 016 | 63 281 | 21 263 | 36 809 | |||||
| Current Assets | 62 226 | 120 758 | 114 356 | 70 111 | 31 024 | 51 794 | 60 714 | 45 547 | 50 941 | 38 052 | 134 |
| Debtors | 6 183 | 6 318 | 6 340 | 6 830 | 9 761 | 14 985 | |||||
| Tangible Fixed Assets | 50 133 | 48 379 | 46 727 | 45 404 | 43 734 | 42 617 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 106 780 | 148 931 | 144 686 | 112 920 | 71 773 | 86 287 | |||||
| Shareholder Funds | 106 880 | 149 031 | 144 786 | 113 020 | 71 873 | 86 387 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | ||||||||||
| Creditors | 8 024 | 9 194 | 5 243 | 7 487 | 2 051 | ||||||
| Creditors Due Within One Year | 5 479 | 20 106 | 16 297 | 2 495 | 2 885 | 8 024 | |||||
| Fixed Assets | 42 617 | 41 509 | 40 408 | 39 313 | 38 148 | ||||||
| Net Current Assets Liabilities | 56 747 | 100 652 | 98 059 | 67 616 | 28 139 | 43 770 | 51 520 | 40 304 | 43 454 | 36 001 | 134 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 77 069 | 77 069 | 77 069 | 77 069 | 60 569 | ||||||
| Tangible Fixed Assets Depreciation | 26 936 | 28 690 | 30 342 | 31 665 | 16 835 | 17 952 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 754 | 1 652 | 1 323 | 1 129 | 1 117 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 959 | ||||||||||
| Tangible Fixed Assets Disposals | 16 500 | ||||||||||
| Total Assets Less Current Liabilities | 106 880 | 149 031 | 144 786 | 113 020 | 71 873 | 86 387 | 93 029 | 80 712 | 82 767 | 74 149 | 134 |
| Advances Credits Directors | 4 371 | ||||||||||
| Advances Credits Made In Period Directors | 4 371 | ||||||||||
Role: Director
Appointed: 10 August 2009
Latest update: 14 September 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 13 December 2021 |
| Confirmation statement last made up date | 29 November 2020 |
| Annual Accounts 26 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts 6 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 6 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 19 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 19 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 26 August 2016 | |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts 10 August 2017 | |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 10 August 2017 |
(5 pages)
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