Cogent Elliott Investments Limited in West Midlands, CV7 7LL

Description

Data updated on: 01-11-2023

The official date this firm was registered is 1976-06-22. Established under 01264469, this company operates as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following address: Heath Farm, Hampton Lane Meriden, CV7 7LL West Midlands. This firm's Standard Industrial Classification Code is 82110 and has the NACE code: Combined office administrative service activities. 2022/12/31 is the last time when company accounts were reported.

The info we gathered about the firm's MDs implies there are two directors: Marcus H. and William H. who became a part of the team on 2017-10-27 and 1991-08-25.

The companies that control this firm are as follows: Cogent Elliott Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Royal Leamington Spa at Spencer Street, Meriden, CV31 3NE, Warwickshire and was registered as a PSC under the registration number 00247566.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 679	10 020	94 037	204 131
Current Assets	342 731	219 641	303 187	435 810
Debtors	322 052	209 621	209 150	231 679
Net Assets Liabilities	2 518 860	1 812 353	1 816 055	2 414 812
Other Debtors	77 642	176 761	144 494	141 575
Property Plant Equipment	18 439	5 028	3 579	2 187

Other Financial Data
Accrued Liabilities	174 422	185 706	172 181	162 952
Accumulated Depreciation Impairment Property Plant Equipment	216 164	229 575	231 024	232 416
Amounts Owed By Group Undertakings	42	42	42	42
Amounts Owed To Group Undertakings	2 349 008	2 872 667	2 962 928	3 218 003
Average Number Employees During Period	5	5	5	6
Creditors	141 050	159 854	13 051	1 865
Dividends Paid				40 000
Fixed Assets	5 018 439	5 005 028	5 003 579	5 602 187
Increase From Depreciation Charge For Year Property Plant Equipment		13 411	1 449	1 392
Investment Property	5 000 000	5 000 000	5 000 000	5 600 000
Investment Property Fair Value Model	5 000 000	5 000 000	5 000 000	5 600 000
Net Current Assets Liabilities	-2 358 529	-3 032 821	-3 174 473	-3 185 510
Number Shares Issued Fully Paid		2	2	2
Other Creditors	113 794	113 794	121 294	7 500
Par Value Share		1	1	1
Prepayments	18 956	22 974	13 059	14 715
Profit Loss				638 757
Property Plant Equipment Gross Cost	234 603	234 603	234 603
Total Assets Less Current Liabilities	2 659 910	1 972 207	1 829 106	2 416 677
Trade Creditors Trade Payables	140 973	133 705	150 823	182 767
Trade Debtors Trade Receivables	225 412	9 844	51 555	75 347