Costello & Sons Limited in Essex, IG1 4BS

Description

Data updated on: 01-11-2023

Costello & Sons came into being in 1970 as a company enlisted under no 00995166, located at IG1 4BS Essex at 284 - 294 Ley Street. The company has been in business for 54 years and its last known status is active. The company now known as Costello & Sons Limited, was previously registered under the name of Costello & Robey. The transformation has occurred in 1994-07-11. This enterprise's SIC code is 14131 meaning Manufacture of other men's outerwear. Costello & Sons Ltd released its account information for the period up to 2022/09/30. The firm's latest confirmation statement was filed on 2023/09/30.

At present, there seems to be a single managing director in the company: Ian C. (since 1994-04-01). That business had been presided over by Mark C. up until June 2002. As a follow-up a different director, including Eunice C. resigned in 2005. What is more, the director's tasks are regularly backed by a secretary - Tina C., who was officially appointed by the following business in March 2005.

Previous company's names
Costello & Sons Limited 1994-07-11
Costello & Robey Limited 1970-11-24

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				435 723	465 723	519 814

Balance Sheet
Cash Bank In Hand	384	3 269	1 475	608	8	34 104
Cash Bank On Hand						34 104	62 660	28 425	31 459	40 620	5 188	168 225
Current Assets	250 941	151 228	74 944	39 928	58 160	101 411	160 554	224 440	344 445	308 920	255 842	445 838
Debtors	234 582	141 459	58 684	26 535	49 977	63 692	94 364	192 395	309 366	264 680	247 034	273 493
Net Assets Liabilities						519 814	595 860	658 963	809 429	801 915	770 436	899 032
Net Assets Liabilities Including Pension Asset Liability	469 729	418 002	421 824	435 723	465 723	519 814
Other Debtors						4 500	4 500	178 500	206 500	210 500	210 500	225 500
Property Plant Equipment						683 239	681 883	681 509	680 436	681 497	680 191	680 792
Stocks Inventory	15 975	6 500	14 785	12 785	8 175	3 615
Tangible Fixed Assets	701 707	687 037	690 815	687 804	685 276	683 239
Total Inventories						3 615	3 530	3 620	3 620	3 620	3 620	4 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 749	-27 978	-24 156	-10 257	19 743	73 834
Shareholder Funds				435 723	465 723	519 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						366 949	368 305	369 579	370 652	372 141	373 447	374 596
Average Number Employees During Period							3		5	5	5	5
Bank Borrowings Overdrafts						52 125	21 702	47 608	42 259	30 404	25 488	20 435
Creditors						52 125	21 702	47 608	42 259	30 404	25 488	20 435
Creditors Due After One Year	222 352	187 115	157 397	123 587	87 953	52 125
Creditors Due Within One Year	259 421	232 002	184 308	166 618	188 317	212 711
Dividends Paid							44 739	57 783	15 000	39 000	61 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 356	1 274	1 073	1 489	1 306	1 149
Net Current Assets Liabilities	-8 480	-80 774	-109 364	-126 690	-130 157	-111 300	-64 321	25 062	171 252	150 822	115 733	238 675
Number Shares Allotted		500	500	500	100	500
Number Shares Issued Fully Paid							500	500	500	500	500	500
Other Creditors						102 696	85 400	107 076	32 828	38 584	41 192	60 719
Other Taxation Social Security Payable						28 426	50 485	33 947	77 182	57 727	39 025	70 811
Par Value Share		0	0	0	1	0	0	0	0	0	0	0
Profit Loss							120 785	120 886	165 466	31 486	29 521	128 596
Property Plant Equipment Gross Cost						1 050 188	1 050 188	1 051 088	1 051 088	1 053 638	1 053 638	1 055 388
Provisions For Liabilities Charges	1 146	1 146	2 230	1 804	1 443
Revaluation Reserve	445 880	445 880	445 880	445 880	445 880	445 880
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	1 044 081	1 044 081	1 050 188	1 050 188	1 050 188
Tangible Fixed Assets Depreciation	342 374	357 044	359 373	362 384	364 912	366 949
Tangible Fixed Assets Depreciation Charged In Period		14 670	2 329	3 011	2 528	2 037
Total Additions Including From Business Combinations Property Plant Equipment								900		2 550		1 750
Total Assets Less Current Liabilities	693 227	606 263	581 451	561 114	555 119	571 939	617 562	706 571	851 688	832 319	795 924	919 467
Trade Creditors Trade Payables						40 118	47 519	58 355	63 183	61 787	59 892	75 633
Trade Debtors Trade Receivables						59 192	89 864	13 895	102 866	54 180	36 534	47 993
Advances Credits Directors	43 058	29 831	2 851	-18 511
Advances Credits Made In Period Directors			20 811	53 357
Advances Credits Repaid In Period Directors		13 227	47 791	74 719
Borrowings	97 984	62 747
Capital Employed	469 729	418 002	421 824	435 723
Tangible Fixed Assets Additions			6 107