County Cost Consultants Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

This particular company is based in Birkenhead under the ID 04336160. The company was started in the year 2001. The office of this firm is located at 46 Hamilton Square . The post code for this address is CH41 5AR. The enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-06-26.

On Fri, 24th Jul 2015, the firm was searching for a Law Costs Draftsman to fill a position in Liverpool. They offered a job with wage from £20000.00 to £40000.00 per year.

Because of the company's number of employees, it was imperative to acquire extra directors: Emily D., Thomas W. and Alexander C. who have been supporting each other since 2024-01-02 to exercise independent judgement of this firm.

Alexander C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	281	78 051	11 215	66 977	165 723

Balance Sheet
Cash Bank On Hand					110 084	111 692	85 183	57 645	59 194	103 097	60 222	45 843
Current Assets	693 602	759 144	691 791	594 882	673 827	529 411	465 912	612 092	772 462	829 454	993 856	843 770
Debtors	540 773	641 408	466 799	441 057	563 743	417 719	380 729	554 447	716 207	726 357	933 634	797 927
Net Assets Liabilities					165 723	244 807	244 936	371 358	389 704	427 118	340 474	263 344
Other Debtors					11 080	53 141	51 507	149 143	8 211	7 056	129 210	59 471
Property Plant Equipment					19 936	20 724	16 337	12 932	11 994	13 949	18 372	23 790
Cash Bank In Hand	152 829	117 736	224 992	153 825	110 084
Net Assets Liabilities Including Pension Asset Liability	281	78 051	11 215	66 977	165 723
Tangible Fixed Assets	9 586	7 833	21 190	16 113	19 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	181	77 951	11 115	66 877	165 623
Shareholder Funds	281	78 051	11 215	66 977	165 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 769	42 433	46 820	50 225	52 974	56 144	60 230	64 914
Average Number Employees During Period						13	12		12	13	15	15
Bank Borrowings Overdrafts								61 667	75 833	95 833	315 241	221 004
Corporation Tax Payable							22 174	40 027
Creditors					524 468	301 524	234 325	61 667	75 833	95 833	315 241	221 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 662	78 000	39 000		12 271
Increase From Depreciation Charge For Year Property Plant Equipment						5 664	4 387	3 405	2 749	3 170	4 086	4 684
Net Current Assets Liabilities	-8 311	71 031	-6 375	53 580	149 359	227 887	231 587	422 333	455 822	511 652	640 834	466 505
Other Creditors					291 148	125 551	116 045	28 873	78 539	66 655	28 158	6 359
Other Taxation Social Security Payable					227 605	158 208	115 091	132 153	199 706	215 702	233 635	258 996
Property Plant Equipment Gross Cost					56 705	63 157	63 157	63 157	64 968	70 093	78 602	88 704
Provisions For Liabilities Balance Sheet Subtotal					3 572	3 804	2 988	2 240	2 279	2 650	3 491	5 947
Total Additions Including From Business Combinations Property Plant Equipment						6 452			1 811	5 125	8 509	10 102
Total Assets Less Current Liabilities	1 275	78 864	14 815	69 693	169 295	248 611	247 924	435 265	467 816	525 601	659 206	490 295
Trade Creditors Trade Payables					5 715	17 765	3 189	8 733	8 395	5 445	12 077	6 124
Trade Debtors Trade Receivables					552 663	364 578	329 222	405 304	707 995	719 301	804 424	738 456
Creditors Due Within One Year	701 913	688 113	698 166	541 302	524 468
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	994	813	3 600	2 716	3 572
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		501	16 899		7 662
Tangible Fixed Assets Cost Or Valuation	41 534	42 035	49 043	49 043	56 705
Tangible Fixed Assets Depreciation	31 948	34 202	27 853	32 930	36 769
Tangible Fixed Assets Depreciation Charged In Period		2 254	1 194	5 077	3 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 543
Tangible Fixed Assets Disposals			9 891