Cosgrove Brown Financial Planning Ltd in Swansea, SA4 9HJ

Description

Data updated on: 01-11-2023

The firm is known under the name of Cosgrove Brown Financial Planning Ltd. The firm was founded thirteen years ago and was registered with 07874385 as its registration number. The registered office of the firm is based in Swansea. You may find it at Unit 1 Ground Floor Dragon 24, Penllergaer Business Park. This company's declared SIC number is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Cosgrove Brown Financial Planning Limited filed its account information for the period that ended on 2022-12-31. The latest confirmation statement was submitted on 2022-11-13.

According to the latest data, we have only a single director in the company: Ian B. (since December 7, 2011). That company had been guided by Gary C. till July 22, 2023.

Ian B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 806	10 163	24 976	12 507

Balance Sheet
Cash Bank On Hand					19 966	78 996	54 231	71 438
Current Assets	2 139	20 490	47 855	30 305	45 473	125 086	116 633	156 363
Debtors	518	16 867	46 305	21 412	25 507	46 090	62 402	84 925
Net Assets Liabilities					401 384	406 913	381 711	401 435
Other Debtors					23 007	42 890	62 402	82 581
Property Plant Equipment					3 506	2 168	16 947	18 770
Cash Bank In Hand	1 621	3 623	1 550	8 893
Intangible Fixed Assets	29 000	29 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	9 806	10 163	24 976	12 507
Tangible Fixed Assets	2 739	2 054	1 369	1 218

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-194	163	14 976	2 507
Shareholder Funds	9 806	10 163	24 976	12 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 100	46 200	69 300
Accumulated Depreciation Impairment Property Plant Equipment					6 777	8 115	6 214	10 671
Amortisation Rate Used For Intangible Assets						5	5	5
Average Number Employees During Period					7	7	8	9
Bank Borrowings Overdrafts					29 273	10 433	14 600	20 000
Corporation Tax Payable					48 917	67 436
Creditors					85 298	99 795	67 092	91 208
Depreciation Rate Used For Property Plant Equipment						20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 210
Disposals Property Plant Equipment							4 210
Fixed Assets	31 739	31 054	36 369	36 218	465 506	441 068	432 747	411 470
Increase From Amortisation Charge For Year Intangible Assets						23 100	23 100	23 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 338	2 310	4 457
Intangible Assets					462 000	438 900	415 800	392 700
Intangible Assets Gross Cost					30 000	462 000	462 000	462 000
Net Current Assets Liabilities	-11 456	13 738	12 682	-7 711	-39 825	25 291	49 541	65 155
Other Creditors					1 194	15 870	12 125	10 793
Other Taxation Social Security Payable					5 914	73 492	40 291	60 339
Property Plant Equipment Gross Cost						10 283	23 162	29 441
Provisions For Liabilities Balance Sheet Subtotal								4 692
Total Additions Including From Business Combinations Property Plant Equipment							17 089	6 280
Total Assets Less Current Liabilities	20 283	44 792	49 051	28 507	425 681	466 359	482 288	476 625
Trade Creditors Trade Payables							76	76
Trade Debtors Trade Receivables					2 500	3 200		2 344
Advances Credits Directors					21 923	12 748	12 748	10 557
Advances Credits Made In Period Directors					4 782	4 000
Advances Credits Repaid In Period Directors						4 675
Creditors Due After One Year	10 477	34 629	24 075	16 000
Creditors Due Within One Year	13 595	6 752	27 973	38 016
Intangible Fixed Assets Additions	29 000
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	35 000
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account		163	15 815
Tangible Fixed Assets Additions	3 424			667
Tangible Fixed Assets Cost Or Valuation	3 424	3 424	3 424	4 091
Tangible Fixed Assets Depreciation	685	1 370	2 055	2 873
Tangible Fixed Assets Depreciation Charged In Period	685	685	685	818

Company staff

Ian B.

Role: Director

Appointed: 07 December 2011

Latest update: 4 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Garry C.

Notified on 6 April 2016

Ceased on 22 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2011-12-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Cosgrove Brown Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Gary C.

People with significant control

Ian B.

Garry C.

Accounts Documents

Company filings

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