Cosmos Home Improvements Limited in Essex, SS9 2UR

Description

Data updated on: 01-11-2023

The official date this firm was established is 1987-07-24. Established under 02150267, this company is considered a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: 1496 London Road Leigh-on-sea, SS9 2UR Essex. This enterprise's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-09-29 is the last time when company accounts were filed.

At present, the following limited company is overseen by just one director: Mathew A., who was formally appointed in April 2007. Since April 1991 Barbara A., had been managing the limited company up to the moment of the resignation on 2003-06-30. In addition a different director, including Anthony A. gave up the position seventeen years ago.

Matthew A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth	514 190	503 981	524 503	554 437	568 496	580 837

Balance Sheet
Cash Bank On Hand						100 868	70 441
Current Assets	283 653	423 294	433 278	494 957	478 090	479 644	488 163	390 575	208 984	279 790	1	1
Debtors	56 990	43 280	50 646	68 511	57 939	34 128	407 293
Net Assets Liabilities						580 837	560 542	513 004	347 078	391 661	391 661	1
Other Debtors						5 955	325 242
Property Plant Equipment						175 742	170 692
Total Inventories						344 648	10 429
Cash Bank In Hand	214 813	183 478	190 778	415 289	91 236	100 868
Net Assets Liabilities Including Pension Asset Liability	514 190	503 981	524 503	554 381	568 496	580 837
Stocks Inventory	11 850	196 536	191 854	11 157	328 915	344 648
Tangible Fixed Assets	356 830	172 827	199 215	189 449	182 746	175 742

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	513 990	503 781	524 303	554 181	568 296	580 637
Shareholder Funds	514 190	503 981	524 503	554 437	568 496	580 837

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 175
Accumulated Depreciation Impairment Property Plant Equipment						51 019	56 068
Average Number Employees During Period								3	4	4	4	4
Corporation Tax Payable						12 888	10 967
Creditors						71 609	96 213	47 141	32 093	66 824	66 824
Fixed Assets	356 830	172 827	199 215	189 449	182 746	175 742		168 078	166 466	174 731	174 731
Increase From Depreciation Charge For Year Property Plant Equipment							5 049
Net Current Assets Liabilities	283 653	331 154	332 460	370 402	390 055	408 035	391 950	347 601	180 612	216 930	216 930	1
Other Creditors						35 888	51 958
Other Taxation Social Security Payable						3 871	21 937
Par Value Share							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 167	3 721	3 964	3 964
Property Plant Equipment Gross Cost						226 760
Provisions For Liabilities Balance Sheet Subtotal						2 940	2 100	1 500
Total Assets Less Current Liabilities	640 483	503 981	531 675	559 851	572 801	583 777	562 642	515 679	347 078	391 661	391 661	1
Trade Creditors Trade Payables						18 962	11 351
Trade Debtors Trade Receivables						28 173	82 051
Advances Credits Directors							22 032	56	196
Advances Credits Made In Period Directors								21 976
Creditors Due After One Year	126 293	92 140
Creditors Due Within One Year		92 140	100 818	124 499	88 035	71 609
Provisions For Liabilities Charges			7 172	5 470	4 305	2 940
Tangible Fixed Assets Additions			30 462		760	367
Tangible Fixed Assets Cost Or Valuation	390 021	209 238	239 700	239 700	240 461	226 761
Tangible Fixed Assets Depreciation	33 191	36 411	40 485	50 251	57 715	51 019
Tangible Fixed Assets Depreciation Charged In Period		3 220	4 074	9 766	7 463	5 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 728
Tangible Fixed Assets Disposals		180 783				14 067