Cosmopolitan Engineering Limited, S4 8AS

Description

Data updated on: 01-11-2023

Cosmopolitan Engineering is a company with it's headquarters at S4 8AS Grimesthorpe at 102 Holywell Road. This business has been operating since 1984 and is registered under the registration number 01790614. This business has been active on the English market for 40 years now and its official status is active. This company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. 2022/06/30 is the last time when company accounts were reported.

According to the latest update, we can name a solitary managing director in the company: Michael V. (since Wednesday 1st February 2006). Since Tuesday 9th February 1999 Barry C., had been performing the duties for this specific firm up to the moment of the resignation in 2006. Furthermore a different director, namely Raymond B. quit on Wednesday 2nd March 2016.

Michael V. is the individual who has control over this firm, 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	317 140	317 178

Balance Sheet
Cash Bank In Hand	188 050	143 305
Cash Bank On Hand		143 305	220 965	161 529	281 886	170 174	246 642	223 474
Current Assets	368 075	350 441	459 875	548 075	501 922	422 358	314 905	552 757
Debtors	168 428	187 425	211 666	376 683	207 768	241 102	62 765	319 542
Net Assets Liabilities		317 178	320 683	442 279	429 094	399 561	258 005	258 107
Net Assets Liabilities Including Pension Asset Liability	317 140	317 178
Property Plant Equipment		76 715	155 651	132 631	137 339	224 447	187 467	268 939
Stocks Inventory	11 597	19 711
Tangible Fixed Assets	90 815	76 715
Total Inventories		19 711	27 244	9 863	12 268	11 082	5 498	9 741

Capital & Reserves
Called Up Share Capital	1 851	1 851
Profit Loss Account Reserve	315 289	315 327
Shareholder Funds	317 140	317 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		284 394	312 458	336 201	353 915	396 807	398 687	448 065
Amounts Owed By Group Undertakings		63 962	44 308	115 269	67 711	149 013
Average Number Employees During Period			8	8	7	7	7	8
Bank Borrowings Overdrafts		10 688
Creditors		12 440	60 990	43 335	24 075	3 210	209 091	512 771
Creditors Due After One Year	24 940	12 440
Creditors Due Within One Year	100 199	83 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 695		33 787
Disposals Property Plant Equipment					10 895		35 100
Finance Lease Liabilities Present Value Total		12 440	60 990	43 335	24 075	3 210	3 210
Increase Decrease In Property Plant Equipment			107 000
Increase From Depreciation Charge For Year Property Plant Equipment			28 064	23 743	28 409	42 892	35 667	49 378
Net Current Assets Liabilities	267 876	266 974	254 605	377 370	341 414	220 551	105 814	39 986
Number Shares Allotted		1 851
Other Creditors		4 009	5 050	18 770	53 382	117 918	49 202	37 210
Other Taxation Social Security Payable		35 739	85 451	104 025	62 991	23 506	89 492	190 705
Par Value Share		1
Property Plant Equipment Gross Cost		361 109	468 109	468 832	491 254	621 254	586 154	717 004
Provisions			28 583	24 387	25 584	42 227	35 276	50 818
Provisions For Liabilities Balance Sheet Subtotal		14 071	28 583	24 387	25 584	42 227	35 276	50 818
Provisions For Liabilities Charges	16 611	14 071
Secured Debts	37 440	24 940
Share Capital Allotted Called Up Paid	1 851	1 851
Tangible Fixed Assets Additions		453
Tangible Fixed Assets Cost Or Valuation	360 656	361 109
Tangible Fixed Assets Depreciation	269 841	284 394
Tangible Fixed Assets Depreciation Charged In Period		14 553
Total Additions Including From Business Combinations Property Plant Equipment			107 000	723	33 317	130 000		130 850
Total Assets Less Current Liabilities	358 691	343 689	410 256	510 001	478 753	444 998	293 281	308 925
Trade Creditors Trade Payables		20 531	83 069	28 650	24 875	41 123	-861	32 478
Trade Debtors Trade Receivables		123 463	167 358	261 414	140 057	92 089	62 765	319 542
Amounts Owed To Group Undertakings							68 048	252 378