Cosy Carpets Limited in Aberdeen, AB10 1XB

Description

Data updated on: 12-03-2019

1978 signifies the establishment of Cosy Carpets Limited, the company which was located at Victoria House, 13 Victoria Street in Aberdeen. The company was established on 1978-11-13. Its Companies House Registration Number was SC066353 and the company post code was AB10 1XB. This company had been active on the British market for about fourty one years until 2019-01-22.

Norman W. was the following enterprise's director, assigned to lead the company twenty seven years ago.

Norman W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-02-28
Currency
Net Worth	66 864	60 727	68 117	63 500	48 900

Balance Sheet
Cash Bank In Hand	74 576	68 598	77 608	60 128	53 507
Current Assets	96 624	89 150	97 768	81 642	69 761	18 792	10 564
Debtors	18 135	15 436	16 499	18 514	13 454
Net Assets Liabilities					50 320	6 301	-2 941
Net Assets Liabilities Including Pension Asset Liability			68 117	63 500	48 900
Stocks Inventory	3 913	3 419	3 661	3 000	2 800
Tangible Fixed Assets	513	436	371	1 925	9 323

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	62 864	56 727	64 117	59 500	44 900
Shareholder Funds	66 864	60 727	68 117	63 500	48 900

Other Financial Data
Average Number Employees During Period						4
Creditors					6 125	3 500	13 505
Creditors Due After One Year					6 125
Creditors Due Within One Year	30 273	27 162	30 022	19 682	22 194
Fixed Assets					9 323	6 971
Net Current Assets Liabilities	66 351	60 291	67 746	61 960	47 567	2 830	-2 941
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				385	1 865
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions				2 166	10 626
Tangible Fixed Assets Cost Or Valuation	14 860	14 860	14 860	15 886	26 512
Tangible Fixed Assets Depreciation	14 347	14 424	14 489	13 961	17 189
Tangible Fixed Assets Depreciation Charged In Period		77	65	612	3 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 140
Tangible Fixed Assets Disposals				1 140
Total Assets Less Current Liabilities	66 864	60 727	68 117	63 885	56 445	9 801	-2 941