Cookson Cycles Limited in Manchester, M25 0JW

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www.cooksoncycles.co.uk

Description

Data updated on: 01-11-2023

Located in Park Gates Bury New Road, Manchester M25 0JW Cookson Cycles Limited is categorised as a Private Limited Company issued a 06770195 registration number. It has been started 16 years ago. The firm's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Sat, 31st Dec 2022 is the last time when company accounts were filed.

At the moment, the directors officially appointed by this particular limited company are: Catherine T. appointed on Mon, 1st Jun 2020 and Shaun W. appointed in 2008 in December.

Executives who have control over the firm are as follows: Shaun W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 121	25 209	7 201	17 136	3 676

Balance Sheet
Cash Bank On Hand						78 632	53 016	29 772	40 507	208 792	169 987	114 387
Current Assets	213 775	189 073	241 185	257 393	184 852	206 364	190 684	151 298	202 043	387 918	460 723	450 893
Debtors	16 551	16 193	18 936	19 183	13 554	9 929	22 112	12 779	42 500	19 247	51 375	28 045
Net Assets Liabilities						91	-17 235	-54 780	-36 455	121 510	419 060	446 983
Other Debtors							12 338	7 045	29 084	10 293	42 285	12 455
Property Plant Equipment						56 838	68 164	53 069	38 468	24 910	131 800	97 650
Total Inventories						117 803	115 556	108 747	119 036	159 879	239 361	308 461
Cash Bank In Hand	68 499	40 049	71 800	86 289	58 931
Intangible Fixed Assets	48 175	38 078	31 731	25 384	19 037
Net Assets Liabilities Including Pension Asset Liability	33 121	25 209	7 201	17 136	3 676
Stocks Inventory	128 725	132 831	150 449	151 921	112 367
Tangible Fixed Assets	30 153	39 574	96 741	85 737	69 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 021	25 109	7 101	17 036	3 576
Shareholder Funds	33 121	25 209	7 201	17 136	3 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 775	67 122	73 465	73 465	73 465	65 194	68 044
Accumulated Depreciation Impairment Property Plant Equipment						93 307	109 412	125 072	139 673	153 232	164 572	203 203
Amortisation Rate Used For Intangible Assets								10	10	10	10	10
Average Number Employees During Period							8	8	8	8	7	7
Bank Borrowings Overdrafts							17 960	18 671	19 534	11 167	11 167	17 030
Comprehensive Income Expense							13 586	-6 264
Corporation Tax Payable							5 480	200	12 197	51 135	47 490	32 271
Creditors						214 431	167 678	167 509	210 943	240 683	146 710	84 055
Depreciation Rate Used For Property Plant Equipment								40	40	40	40	40
Dividends Paid							30 912	31 282
Fixed Assets	78 328	77 652	128 472	111 120	88 870	69 528	74 507	53 069	38 468	24 910	143 200	106 200
Income Expense Recognised Directly In Equity							-30 912	-31 282
Increase From Amortisation Charge For Year Intangible Assets							6 347	6 343			1 729	2 850
Increase From Depreciation Charge For Year Property Plant Equipment							16 105	15 660	14 601	13 558	11 340	38 631
Intangible Assets						12 690	6 343				11 400	8 550
Intangible Assets Gross Cost						73 465	73 465	73 465	73 465	63 465	76 594	76 594
Net Current Assets Liabilities	-32 005	-50 480	-27 679	-10 209	-12 845	-8 067	23 006	-16 211	-8 900	147 235	314 013	366 838
Other Creditors							9 968	8 929	10 216	33 476	38 653	5 731
Other Taxation Social Security Payable							10 009	6 379	6 392	46 338	4 012	15 776
Profit Loss							13 586	-6 264
Property Plant Equipment Gross Cost						150 145	177 576	178 141	178 141	178 142	296 372	300 853
Provisions For Liabilities Balance Sheet Subtotal						4 089	2 035	2 478	2 009	1 316
Total Additions Including From Business Combinations Property Plant Equipment							27 431				118 230	4 481
Total Assets Less Current Liabilities	46 323	27 172	100 793	100 911	76 025	61 461	97 513	36 858	29 568	172 145	479 468	473 038
Trade Creditors Trade Payables							124 261	133 330	162 604	98 567	45 388	13 247
Trade Debtors Trade Receivables							9 774	5 734	13 416	8 954	9 090	15 590
Advances Credits Directors						54 093	92	92	17 207	30 209
Advances Credits Made In Period Directors							63 006		17 299
Advances Credits Repaid In Period Directors							9 005			47 416
Creditors Due After One Year	6 421	1 963	84 884	76 087	66 901
Creditors Due Within One Year	245 780	239 553	268 864	267 603	197 697
Intangible Fixed Assets Aggregate Amortisation Impairment	25 290	35 387	41 734	48 081	54 428
Intangible Fixed Assets Amortisation Charged In Period		10 097	6 347	6 347	6 347
Intangible Fixed Assets Cost Or Valuation	73 465	73 465	73 465	73 465	73 465
Provisions For Liabilities Charges	6 781		8 708	7 688	5 448
Tangible Fixed Assets Additions		18 039	71 053	2 890
Tangible Fixed Assets Cost Or Valuation	57 754	75 793	146 846	149 737	149 737
Tangible Fixed Assets Depreciation	27 601	36 219	50 105	64 001	79 904
Tangible Fixed Assets Depreciation Charged In Period		8 618	13 886	13 894	15 903