Cooden Cargo Services Limited in Hastings, TN34 1BP

Description

Data updated on: 05-08-2022

Cooden Cargo Services came into being in 2010 as a company enlisted under no 07220163, located at TN34 1BP Hastings at 20 Havelock Road. The company's last known status was dissolved. Cooden Cargo Services had been operating in this business for 12 years.

Graham I. and Rosalind I. were listed as firm's directors and were managing the firm from 2010 to 2022.

Graham I. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 332	49 678	61 183	58 870	59 350

Balance Sheet
Cash Bank In Hand	32 586	57 709	74 123	73 834	78 536
Cash Bank On Hand					78 536	76 779	72 266	55 149	39 012
Current Assets	83 425	105 405	104 843	98 056	94 499	85 499	91 044	70 144	64 945
Debtors	50 839	47 696	30 720	24 222	15 963	8 720	18 778	14 995	25 933
Net Assets Liabilities					59 350	52 049	45 695	45 559	50 531	-452
Net Assets Liabilities Including Pension Asset Liability		49 678	61 183	58 870	59 350
Property Plant Equipment					848	531	445	633	460
Tangible Fixed Assets	384	373	1 232	1 340	848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 232	49 578	61 083	58 770	59 250
Shareholder Funds	27 332	49 678	61 183	58 870	59 350

Other Financial Data
Accrued Liabilities					900	961	1 032	994	854
Accumulated Depreciation Impairment Property Plant Equipment					2 353	2 670	2 756	2 942	3 115	2 108
Amounts Owed To Directors					25 094	35 614	10 520	10 520
Average Number Employees During Period						2	1	1	1	1
Corporation Tax Payable					4 955	4 277	3 332	4 698	3 619
Creditors					35 827	33 875	45 709	25 098	14 787	452
Creditors Due Within One Year	56 477	56 100	44 645	40 258	35 827
Increase From Depreciation Charge For Year Property Plant Equipment						317	86	186	173
Net Current Assets Liabilities	26 948	49 305	60 198	57 798	58 672	51 624	45 335	45 046	50 158	-452
Number Shares Allotted		100	100	100	100
Other Creditors								272	2 020
Par Value Share		1	1	1	1
Prepayments					583	553	523	493	774
Property Plant Equipment Gross Cost					3 201	3 201	3 201	3 575	3 575	2 108
Provisions For Liabilities Balance Sheet Subtotal					170	106	85	120	87
Provisions For Liabilities Charges			247	268	170
Recoverable Value-added Tax						134	353
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		349	1 230	667
Tangible Fixed Assets Cost Or Valuation	955	1 304	2 534	3 201
Tangible Fixed Assets Depreciation	571	931	1 302	1 861	2 353
Tangible Fixed Assets Depreciation Charged In Period		360	371	559	492
Total Additions Including From Business Combinations Property Plant Equipment								374
Total Assets Less Current Liabilities	27 332	49 678	61 430	59 138	59 520	52 155	45 780	45 679	50 618	-452
Trade Creditors Trade Payables					3 537	3 543	5 731	7 306	8 106
Trade Debtors Trade Receivables					15 380	8 033	17 902	14 502	25 159
Value-added Tax Payable								1 308	193
Additional Provisions Increase From New Provisions Recognised										-87
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-33
Deferred Tax Liabilities								120	87
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 007
Disposals Property Plant Equipment										1 467
Other Taxation Social Security Payable									-5
Provisions								120	87

Company staff

Graham I.

Role: Director

Appointed: 12 April 2010

Latest update: 3 November 2022

Rosalind I.

Role: Director

Appointed: 12 April 2010

Latest update: 3 November 2022

People with significant control

Graham I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 April 2022
Confirmation statement last made up date	12 April 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013
Annual Accounts 12 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 September 2016
Date Approval Accounts	22 September 2016

Cooden Cargo Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham I.

Rosalind I.

People with significant control

Graham I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Cooden Cargo Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham I.

Rosalind I.

People with significant control

Graham I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015