Cokeham Ltd in Lancing, BN15 0AN

Description

Data updated on: 01-11-2023

Registered at 2-3 Inglecroft Court, Lancing BN15 0AN Cokeham Ltd is a Private Limited Company issued a 03980578 registration number. This firm was set up 24 years ago. The company's SIC code is 47730: Dispensing chemist in specialised stores. Cokeham Limited released its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was submitted on 2023-04-26.

In order to be able to match the demands of its client base, the following firm is continually improved by a team of two directors who are Tanman P. and Nisheet P.. Their successful cooperation has been of cardinal importance to this firm since 2000-05-02.

Executives with significant control over the firm are: Nisheet P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanman P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	950 990	1 041 300	1 123 887	1 212 596	1 141 499

Balance Sheet
Cash Bank On Hand						370 190	159 957	58 810	136 212	464 769	486 709	470 823
Current Assets	876 625	655 162	933 221	996 719	1 098 341	1 310 451	1 088 112	1 022 256	1 138 515	1 583 806	1 613 753	1 610 471
Debtors	136 683	114 752	84 278	436 653	1 021 438	889 890	877 894	920 089	949 289	567 252	576 240	566 998
Net Assets Liabilities						1 172 497	1 169 341	1 129 916
Other Debtors						793 031	786 813	829 439	843 141	449 493	464 069	443 931
Property Plant Equipment						169 159	154 352	149 727	145 837	145 840	142 181	139 162
Total Inventories						50 371	50 261	43 357	53 014	51 785	50 804
Cash Bank In Hand	688 274	491 194	578 097	513 414
Intangible Fixed Assets	75 792	67 292	58 792	50 292	41 792
Net Assets Liabilities Including Pension Asset Liability	950 990	1 041 301	1 123 887	1 212 596	1 141 499
Stocks Inventory	51 668	49 216	48 646	46 652	48 589
Tangible Fixed Assets	157 021	172 492	165 994	182 505	174 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	950 890	1 041 201	1 123 787	1 212 496	1 141 399
Shareholder Funds	950 990	1 041 300	1 123 887	1 212 596	1 141 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						136 708	145 208	153 708	162 208	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						86 853	79 495	84 121	88 260	92 598	96 490	100 049
Additions Other Than Through Business Combinations Property Plant Equipment							486		249	4 341	233	540
Average Number Employees During Period						13	12	13	12	12	14	17
Bank Borrowings Overdrafts									143	408
Corporation Tax Payable						37 548	27 022	24 116	24 609	48 029	53 072	31 246
Creditors						409 540	421 958	482 401	622 534	570 587	517 592	516 585
Current Asset Investments				513 414	28 314				424 042	500 000	500 000	515 000
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 600
Disposals Property Plant Equipment							22 650
Dividends Paid On Shares								16 292	7 792
Fixed Assets	232 813	490 214	521 058	311 698	278 816	271 586	503 186	590 061	577 671	145 840
Increase From Amortisation Charge For Year Intangible Assets							8 500	8 500	8 500	7 792
Increase From Depreciation Charge For Year Property Plant Equipment							5 242	4 626	4 139	4 338	3 892	3 559
Intangible Assets						33 292	24 792	16 292	7 792
Intangible Assets Gross Cost							170 000	170 000	170 000	170 000	170 000
Investments						69 135	324 042	424 042	424 042
Investments Fixed Assets		250 430	296 272	78 901	62 859	69 135	324 042	424 042	424 042
Net Current Assets Liabilities	731 477	573 020	608 805	900 898	862 683	900 911	666 154	539 854	940 023	1 013 219	1 096 161	1 093 886
Other Creditors						285 615	334 059	405 249	511 667	446 837	463 205	375 631
Other Investments Other Than Loans						69 135	74 042	74 042	74 042	500 000	500 000	515 000
Other Loans Classified Under Investments							250 000	350 000	350 000
Other Taxation Social Security Payable						3 011	5 752	3 584	4 100	7 898		7 276
Property Plant Equipment Gross Cost						256 012	233 848	233 848	234 097	238 438	238 671	239 211
Total Assets Less Current Liabilities	964 290	1 063 233	1 129 863	1 212 596	1 141 499	1 172 497	1 169 340	1 129 915	1 093 652	1 159 059	1 238 342	1 233 048
Trade Creditors Trade Payables						83 366	55 125	49 452	82 015	67 415	1 315	102 432
Trade Debtors Trade Receivables						96 859	91 081	90 650	106 148	117 759	112 171	123 067
Creditors Due Within One Year	145 148	82 142	102 216	95 821	235 658
Intangible Fixed Assets Aggregate Amortisation Impairment	94 208	102 708	111 208	119 708	128 208
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000	170 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 300	21 933	5 976
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 918		26 123
Tangible Fixed Assets Cost Or Valuation	204 321	227 239	227 239	253 362	253 362
Tangible Fixed Assets Depreciation	47 300	54 747	61 245	70 857	79 197
Tangible Fixed Assets Depreciation Charged In Period		7 447	6 498	9 612	8 340

Company staff

Tanman P.

Role: Director

Appointed: 02 May 2000

Latest update: 18 November 2023

Tanman P.

Role: Secretary

Appointed: 02 May 2000

Latest update: 18 November 2023

Nisheet P.

Role: Director

Appointed: 02 May 2000

Latest update: 18 November 2023

People with significant control

Nisheet P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tanman P.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 May 2014

Cokeham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanman P.

Tanman P.

Nisheet P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Nisheet P.

Tanman P.

Accounts Documents

Company filings

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