Cos Presentations Limited in Leeds, LS15 4LG

Description

Data updated on: 01-06-2023

Situated at C/o Gaines Robson Insolvency Ltd Carrwood Park, Leeds LS15 4LG Cos Presentations Limited was categorised as a Private Limited Company and issued a 01928589 Companies House Reg No. This firm appeared on 5th July 1985. Cos Presentations Limited had existed in the United Kingdom for thirty eight years.

The following business was controlled by a single managing director: Robert M., who was chosen to lead the company in May 1991.

The companies with significant control over this firm included: Handlefast Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bradford at Bradford Road, Idle, BD10 8SQ and was registered as a PSC under the reg no 04364446.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	38 474	65 946

Balance Sheet
Cash Bank On Hand		99 572	106 184	95 430
Current Assets	309 121	357 682	388 033	445 487
Debtors	201 342	229 545	253 147	323 428
Net Assets Liabilities			100 365	137 871
Other Debtors		39 869	43 605	47 609
Property Plant Equipment		3 942	4 213	9 095
Total Inventories		28 565	28 702	26 629
Cash Bank In Hand	85 064	99 572
Stocks Inventory	22 715	28 565
Tangible Fixed Assets	4 929	3 942

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	-1 526	25 946
Shareholder Funds	38 474	65 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		208 589	209 613	205 119
Amounts Owed By Related Parties		133 500	129 000	123 000
Creditors		135 078	131 881	160 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 024	2 122
Net Current Assets Liabilities	194 145	222 604	256 152	288 776
Other Creditors		160 000	160 000	160 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 616
Other Disposals Property Plant Equipment				6 921
Other Taxation Social Security Payable		30 368	29 990	36 985
Property Plant Equipment Gross Cost		212 531	213 826	214 214
Total Additions Including From Business Combinations Property Plant Equipment			1 295	7 309
Total Assets Less Current Liabilities	199 074	226 546	260 365	297 871
Trade Creditors Trade Payables		25 188	14 572	21 881
Trade Debtors Trade Receivables		56 176	80 542	152 819
Creditors Due After One Year	160 000	160 000
Creditors Due Within One Year	114 976	135 078
Number Shares Allotted		20 000
Other Reserves	20 000	20 000
Par Value Share		1
Provisions For Liabilities Charges	600	600
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation		212 531
Tangible Fixed Assets Depreciation	207 602	208 589
Tangible Fixed Assets Depreciation Charged In Period		987