Costware Limited in Surrey, KT8 0BN

Description

Data updated on: 01-11-2023

Registered at 8 Orchard Lane, Surrey KT8 0BN Costware Limited is classified as a Private Limited Company registered under the 04143642 registration number. It was started 23 years ago. This firm's registered with SIC code 69203 - Tax consultancy. December 31, 2022 is the last time the accounts were filed.

The details describing the following firm's MDs indicates the existence of two directors: George H. and John H. who became the part of the company on Sun, 6th May 2018 and Thu, 18th Jan 2001. Moreover, the managing director's assignments are often aided with by a secretary - John H., who joined this limited company in January 2001.

Executives who have control over the firm are as follows: George H. owns 1/2 or less of company shares. John H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	163 395	172 686	295 216	321 771	290 116	201 889

Balance Sheet
Cash Bank In Hand	1 393	57 362	27 554	205 519	22 597	196 764
Current Assets	266 815	57 362	128 576	344 901	178 943	214 157	336 165	398 275	264 680	105 874	161 929	233 397
Debtors					38 074	1 883
Stocks Inventory	265 422		101 022	139 382	118 272	15 510
Net Assets Liabilities Including Pension Asset Liability	163 395	172 686	295 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	163 295	172 586	295 116	321 671	290 016	201 789
Shareholder Funds	163 395	172 686	295 216	321 771	290 116	201 889

Other Financial Data
Administrative Expenses			12 187	20 603	11 458	7 097
Cost Sales			15 288	15 810	16 146	16 224
Creditors						22 268	66 235	114 560	23 043	15 758	24 140	31 119
Creditors Due Within One Year	103 420	35 967	50 034	23 130	50 324	22 268
Debtors Due Within One Year					38 074	1 883
Depreciation Amortisation Impairment Expense						-33 379			12 000		-34 559	19 194
Distribution Costs			-23 662	1 124	-15 269	-29 379
Fixed Assets		151 291	216 674			10 000	12 000	12 000		85 333	65 581	47 453
Gain Loss From Disposal Fixed Assets			23 662	-1 124	19 269	33 379
Gross Profit Loss			205 217	128 646	160 819	91 672
Income From Other Fixed Asset Investments			11 180	2 247		3 572
Investments Fixed Assets		151 291	216 674		161 497	10 000
Net Current Assets Liabilities	163 395	21 395	78 542	321 771	128 619	191 889	269 930	283 715	241 637	90 116	137 789	202 278
Number Shares Allotted			100	100	100	100
Operating Profit Loss			216 692	106 919	164 630	113 954
Other Creditors Due Within One Year			5 567	1 747	12 080	89
Other Operating Expenses Format2						11 097	6 909	19 304	19 214	13 209	7 096	3 541
Other Operating Income Format2						3 572					467	416
Par Value Share			1	1	1	1
Profit Loss						95 347	223 221	143 575	26 489	12 380	39 882	47 061
Profit Loss For Period			183 002	87 581	133 742	95 347
Profit Loss On Ordinary Activities Before Tax			227 872	109 166	164 630	117 526
Share Capital Allotted Called Up Paid		100	100	100	100	100
Staff Costs Employee Benefits Expense						16 224	16 302	16 682	120 420	62 686	61 502	25 136
Taxation Social Security Due Within One Year			44 467	21 384	38 244	22 179
Tax On Profit Or Loss On Ordinary Activities			44 870	21 585	30 888	22 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities						22 179	53 202	33 678	9 028	2 904	6 546	15 598
Total Assets Less Current Liabilities	163 395	172 686	295 216	321 771	290 116	201 889	281 930	295 715	241 637	175 449	203 370	249 731
Total Dividend Payment				61 026	165 397	183 574
Trade Creditors Within One Year				-1
Turnover Gross Operating Revenue			220 505	144 456	176 965	107 896
Turnover Revenue						107 896	299 634	213 239	187 151	91 179	80 000	110 114
U K Current Corporation Tax			44 467	21 384	30 888	22 179
Average Number Employees During Period											2
Director Remuneration Benefits Excluding Payments To Third Parties			15 288	15 810	16 146	16 224

Company staff

George H.

Role: Director

Appointed: 06 May 2018

Latest update: 8 March 2024

John H.

Role: Director

Appointed: 18 January 2001

Latest update: 8 March 2024

John H.

Role: Secretary

Appointed: 18 January 2001

Latest update: 8 March 2024

People with significant control

George H.

Notified on 13 March 2019

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Denise H.

Notified on 6 April 2016

Ceased on 25 June 2018

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 9 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	9 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Costware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

John H.

John H.

Denise H.

People with significant control

George H.

John H.

Denise H.

Accounts Documents

Company filings

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