Costlook Company Limited in Aldershot, GU12 5HN

Description

Data updated on: 01-11-2023

1993 signifies the beginning of Costlook Company Limited, the firm located at 10 Burrwood Gardens, Ash Vale in Aldershot. This means it's been thirty one years Costlook Company has prospered in the business, as it was created on April 21, 1993. The Companies House Reg No. is 02811192 and the area code is GU12 5HN. This company's Standard Industrial Classification Code is 35140 - Trade of electricity. The company's most recent annual accounts describe the period up to May 31, 2023 and the most recent annual confirmation statement was filed on April 21, 2023.

Brian C. is the following firm's individual director, that was appointed on December 16, 2003. Since May 1993 Patricia C., had been supervising this specific company till the resignation on December 16, 2003. What is more a different director, including Roy C. resigned on July 27, 2003. Additionally, the director's efforts are backed by a secretary - Gavin C., who was selected by this specific company in 2016.

Brian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 493	73 678	66 180	58 172	36 894	26 147	32 356

Balance Sheet
Cash Bank In Hand	94 231	93 102	78 316	31 146	17 591	41 211
Current Assets	101 606	95 373	91 470	90 024	78 623	100 054	90 096	92 429	96 566	91 499	97 421	124 321	109 470
Debtors	6 875	1 771	12 654	8 378	10 532	8 343
Net Assets Liabilities Including Pension Asset Liability	86 493	73 678	66 180	58 172	36 894	26 147	32 356
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	7 883	5 803	4 258	3 190	2 392	2 184
Net Assets Liabilities							32 356	31 629	39 024	38 872	46 146	70 234	77 022

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 491	73 676	66 178	58 170	36 892	26 057
Shareholder Funds	86 493	73 678	66 180	58 172	36 894	26 147	32 356

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 996	27 498
Fixed Assets	7 883	5 803	4 258	3 190	2 392	2 184	18 938	14 152	11 278	8 380	6 233	4 640	4 594
Net Current Assets Liabilities	78 610	67 875	62 142	55 102	34 556	24 613	14 068	18 127	28 246	30 992	40 463	66 194	73 028
Tangible Fixed Assets Cost Or Valuation	26 595	26 595	25 489	25 488	25 488	20 558
Tangible Fixed Assets Depreciation	18 712	20 792	21 231	22 298	23 096	18 374
Tangible Fixed Assets Depreciation Charge For Period		2 080
Total Assets Less Current Liabilities	86 493	73 678	66 400	58 292	36 948	26 797	33 006	32 279	39 524	39 372	46 696	70 834	77 622
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 500	650	500	500	550	600	600
Creditors							72 178	74 302	68 320	60 507	57 038	58 523	36 442
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											80	396
Accruals Deferred Income						650	650
Creditors Due Within One Year		27 498	29 328	34 922	44 067	76 091	76 028
Current Asset Investments				50 000	50 000	50 000
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Provisions For Liabilities Charges			220	120	54	88
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						1 387
Tangible Fixed Assets Depreciation Charged In Period			1 437	1 067	798	883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			998			5 605
Tangible Fixed Assets Disposals			1 106	1		6 317