Cogent Design Limited in St Albans, AL3 6PA

Websites

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www.cogent-design.com

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www.cogent-design.co.uk

Description

Data updated on: 01-11-2023

Cogent Design came into being in 1999 as a company enlisted under no 03698789, located at AL3 6PA St Albans at 6b Parkway. It has been in business for twenty five years and its current status is active. The company's SIC code is 18129 : Printing n.e.c.. Cogent Design Ltd filed its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was filed on 2023-01-21.

Currently, the directors listed by this specific company include: Panagiotis K. assigned to lead the company in 2011 in October and Nigel G. assigned to lead the company twenty five years ago.

Executives with significant control over the firm are: Nigel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Panagiotis K. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 057	108 305	97 078	102 943	98 228	84 044

Balance Sheet
Cash Bank In Hand	120 397	71 039	70 253	95 263	87 104	72 357
Cash Bank On Hand						72 357	80 906	63 505	51 304	40 192
Current Assets	208 649	132 369	119 221	144 579	135 800	126 420	109 255	130 263	140 809	114 976	119 089	144 525	173 426
Debtors	88 252	61 330	48 968	49 316	48 696	54 063	28 349	66 758	89 505	74 784
Net Assets Liabilities						83 757	77 805	78 567	96 005	96 390
Net Assets Liabilities Including Pension Asset Liability	175 057	108 305	97 078
Other Debtors						1 725	1 725	238	1 039
Property Plant Equipment						1 432	732	742	685	1 743
Tangible Fixed Assets	15 040	11 296	8 224	903	632	1 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	149	98
Profit Loss Account Reserve	174 957	108 205	96 978	102 843	98 079	83 946
Shareholder Funds	175 057	108 305	97 078	102 943	98 228	84 044

Other Financial Data
Accrued Income						11 790	7 020	10 550	7 120
Accrued Liabilities						2 025	2 025	2 025	2 025	3 463
Accumulated Depreciation Impairment Property Plant Equipment						74 529	75 388	76 412	76 940	77 712
Additional Provisions Increase From New Provisions Recognised							-197		631
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-591		201
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						22 025	12 004	15 352	19 445	13 243
Creditors						43 808	32 092	52 438	45 359	19 998	39 595	34 047	41 203
Creditors Due After One Year		928
Creditors Due Within One Year		34 432	30 367	42 539	38 204	43 808
Deferred Tax Assets								501
Deferred Tax Liabilities						287	90		130	331
Dividends Paid							53 960	63 747	63 792	55 497
Increase From Depreciation Charge For Year Property Plant Equipment							859	1 024	528	772
Loans From Directors						4 770	9 516	15 051	11 348	108
Net Current Assets Liabilities	163 729	97 937	88 854	102 040	97 596	82 612	77 163	77 825	95 450	94 978	79 494	110 478	132 223
Nominal Value Allotted Share Capital							98	98	98	49
Number Shares Allotted			49	49	49	49
Number Shares Issued Fully Paid							49	49	49	49
Other Taxation Social Security Payable						1 056	468
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 976	5 604	6 627	5 283	5 995
Profit Loss							48 008	64 509	81 230	55 882
Property Plant Equipment Gross Cost						75 961	76 120	77 154	77 625	79 455
Provisions						287	90	-501	130	331
Provisions For Liabilities Balance Sheet Subtotal						287	90		130	331
Share Capital Allotted Called Up Paid		49	49	49	49	49
Tangible Fixed Assets Additions		1 873	1 065	823	537	1 880
Tangible Fixed Assets Cost Or Valuation	86 116	87 989	89 054	73 544	74 081	75 961
Tangible Fixed Assets Depreciation	71 076	76 693	80 830	72 641	73 449	74 529
Tangible Fixed Assets Depreciation Charged In Period			4 137	1 827	808	1 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 016
Tangible Fixed Assets Disposals				16 333
Total Additions Including From Business Combinations Property Plant Equipment							159	1 034	471	1 830
Total Assets Less Current Liabilities	178 769	109 233	97 078	102 943	98 228	84 044	77 895	78 567	96 135	96 721	80 470	113 501	134 845
Trade Creditors Trade Payables						4 085	3 365	7 715	1 694	598
Trade Debtors Trade Receivables						35 572	14 000	48 842	76 063	50 069
Value-added Tax Payable						9 847	4 714	12 295	10 847	2 586
Value Shares Allotted					49
Fixed Assets	15 040	11 296								1 743	976	3 023	2 622
Creditors Due After One Year Total Noncurrent Liabilities	3 712	928
Creditors Due Within One Year Total Current Liabilities	44 920	34 432
Tangible Fixed Assets Depreciation Charge For Period		5 617