Cosby Suppliers Limited in Leicester, LE9 1SH

Description

Data updated on: 01-11-2023

Cosby Suppliers Limited can be found at Leicester at 44 Cambridge Road. You can look up this business by its zip code - LE9 1SH. This company has been operating on the British market for 67 years. The enterprise is registered under the number 00595806 and their current status is active. The company's registered with SIC code 29100 meaning Manufacture of motor vehicles. The business most recent filed accounts documents were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/06/24.

Cosby Suppliers Ltd is a small-sized vehicle operator with the licence number OF1000338. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Cosby, 2 machines and 2 trailers are available.

On 2015/01/12, the company was seeking a Mechanical Engineer/Draughtsman to fill a full time position in Leicester, Midlands. The offered job required experienced worker and an undergraduate degree. To apply for the job, the candidates were asked to or call the firm on its phone number: 441162862564with job offer id ME/D01.

As mentioned in this firm's executives list, since 2017 there have been three directors: Anthony K., James B. and Steven D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 867 098	808 282	694 606	1 454 543	694 010	1 473 976	2 561 156
Current Assets	3 004 554	5 313 251	4 024 594	6 830 144	4 887 017	6 280 614	6 782 334
Debtors	506 703	3 141 034	3 029 923	2 993 105	2 996 598	3 021 197	2 475 486
Net Assets Liabilities	1 988 602	2 927 917	3 083 457	3 370 924	3 493 429	3 607 259	3 700 892
Other Debtors	46 802	55 604	106 215		5 000	380 664	434 782
Property Plant Equipment	205 629	76 775	67 555	79 011	121 617	140 137	128 895
Total Inventories	630 753	1 363 935	300 065	2 382 496	1 196 409	1 785 441	1 745 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 841	40 586	58 136	72 007	87 365	113 982	138 612
Additions Other Than Through Business Combinations Property Plant Equipment						46 382	24 557
Amounts Owed By Related Parties					2 655 649	2 398 289	1 910 916
Average Number Employees During Period		20	17	21	23	25	26
Bank Borrowings		396 440	320 000	240 000	160 000
Bank Borrowings Overdrafts		323 074	80 000	80 000	80 000
Corporation Tax Payable						47 672	97 685
Corporation Tax Recoverable			40 606	3 865	6 393
Creditors	1 204 966	323 074	240 000	160 000	80 000	2 787 235	3 178 376
Increase From Depreciation Charge For Year Property Plant Equipment		18 745	17 550	13 871	15 358	27 616	30 028
Net Current Assets Liabilities	1 799 588	3 187 899	3 267 996	3 466 317	3 474 422	3 493 379	3 603 958
Other Creditors	137 569	113 823	276	2 462	518	2 109 705	2 487 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						998	5 398
Other Disposals Property Plant Equipment						1 244	11 169
Other Taxation Social Security Payable	181 115	142 249	15 884	31 419	23 724	24 122	33 058
Property Plant Equipment Gross Cost	227 470	117 361	125 691	151 018	208 982	254 120	267 507
Provisions For Liabilities Balance Sheet Subtotal	16 615	13 683	12 094	14 404	22 610	26 257	31 961
Total Assets Less Current Liabilities	2 005 217	3 264 674	3 335 551	3 545 328	3 596 039	3 633 516	3 732 853
Total Borrowings					80 000
Trade Creditors Trade Payables	342 113	303 709	276 420	393 392	287 737	605 736	560 262
Trade Debtors Trade Receivables	459 901	377 784	163 172	81 395	203 392	242 244	129 788
Amount Specific Advance Or Credit Directors	35 967	3 450
Amount Specific Advance Or Credit Made In Period Directors	33 469	39 417
Accrued Liabilities			75 657	221 987	89 552
Amounts Owed By Group Undertakings		2 707 646	2 760 536	2 752 879	2 655 649
Disposals Property Plant Equipment		113 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases		95 833	45 833	25 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-8 605
Number Shares Issued Fully Paid		10 000
Par Value Share		1
Payments Received On Account	544 169	1 492 205	305 796	2 631 232	925 916
Prepayments			56 572	132 650	126 164
Recoverable Value-added Tax			9 037	22 316
Total Additions Including From Business Combinations Property Plant Equipment		3 105	8 330	25 327	57 964