Cousins Facilities Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Cousins Facilities Limited has existed in the United Kingdom for at least twenty two years. Started with Registered No. 04426516 in 2002, the company is registered at 12 Hatherley Road, Sidcup DA14 4DT. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2022-04-30 is the last time the accounts were filed.

Current directors enumerated by this limited company include: Keith A. formally appointed in 2002 and Mark A. formally appointed on May 1, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 487	23 197	24 448	29 500	48 642

Balance Sheet
Cash Bank In Hand	68 419	49 449	25 448	2 264
Current Assets	68 655	49 679	25 448	34 513		365 082	396 827	420 570	44 737	201 092	52 339	39 163	62 994
Debtors	236	230		32 249		320 648	292 625	378 386			4 750		47 110
Intangible Fixed Assets	1 144 756	1 144 756
Net Assets Liabilities Including Pension Asset Liability	19 487	23 197	24 448	29 500	48 642
Cash Bank On Hand						44 434	104 202	42 184	44 737	201 092	47 589	39 163	15 884
Net Assets Liabilities					48 642	111 941	199 312	261 152	320 041	367 796	383 552	446 287	465 360
Property Plant Equipment					1 144 756	770 627	766 039	735 755	764 152	866 599	842 673	573 533	558 221
Tangible Fixed Assets		1 144 756	1 144 756	1 144 756	1 144 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 387	23 097	24 348	29 400	48 542
Shareholder Funds	19 487	23 197	24 448	29 500	48 642

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	938 300	691 665
Creditors Due Within One Year Total Current Liabilities	255 624	479 573
Fixed Assets	1 144 756	1 144 756	1 144 756	1 144 756	1 144 756	770 627	766 039	735 755	764 152	866 599	842 673	573 533	558 221
Intangible Fixed Assets Aggregate Amortisation Impairment	11 117	11 117
Intangible Fixed Assets Cost Or Valuation	1 155 873	1 155 873
Net Current Assets Liabilities	-186 969	-1 121 559	-501 701	-122 615	-597 930	-658 686	-566 727	-474 603	-444 111	-498 803	-459 121	-127 246	-92 861
Total Assets Less Current Liabilities	957 787	23 197	24 448	1 022 141	546 826	111 941	199 312	261 152	320 041	367 796	383 552	446 287	465 360
Accrued Liabilities Deferred Income					880	880	880	880	880	880	872	869	869
Accumulated Depreciation Not Including Impairment Property Plant Equipment						11 117	15 705	45 989	70 217	100 124	124 050	143 190	158 502
Amounts Owed By Group Undertakings Participating Interests						320 648	292 625	378 386					47 110
Amounts Owed To Group Undertakings Participating Interests											193 000
Average Number Employees During Period					4	4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts Secured			719 607	618 641	528 184
Borrowings			315 607	689 641	195 184
Corporation Tax Payable					4 785	15 009		6 585	7 152	18 217	9 308	19 205	8 263
Creditors					597 930	1 023 768	963 554	895 173	488 848	699 895	511 460	166 409	155 855
Creditors Due After One Year			618 607	992 641	498 184
Creditors Due Within One Year		1 171 238	527 149	157 128	597 930
Disposals Property Plant Equipment						374 129	156 010			266 912		250 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 588	30 284	24 228	29 907	23 926	19 140	15 312
Other Creditors					279 095	279 095	279 095	258 876	138 085				75
Other Taxation Social Security Payable					2 021	2 912	3 095	3 093	2 307	2 185	3 581	4 636	4 949
Property Plant Equipment Gross Cost					1 155 873	781 744	781 744	781 744	834 369	966 723	966 723	716 723	716 723
Total Additions Including From Business Combinations Property Plant Equipment							156 010		52 625	399 266
Total Borrowings					311 149	725 872	680 484	625 739	340 424	678 613	304 699	141 699	141 699
Trade Debtors Trade Receivables											4 750

Company staff

Keith A.

Role: Director

Appointed: 01 May 2002

Latest update: 31 August 2024

Role: Corporate Director

Appointed: 29 April 2002

Resigned: 01 May 2002

Address: Sidcup, Kent, DA14 4DT

Latest update: 31 August 2024

Povey Little Secretaries Limited

Role: Corporate Secretary

Appointed: 29 April 2002

Resigned: 16 August 2019

Address: Sidcup, Kent, DA14 4DT, United Kingdom

Latest update: 31 August 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 October 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cousins Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Mark A.

Deborah A.

Gillian A.

Deborah A.

Gillian A.

Povey Little Directors Limited

Povey Little Secretaries Limited

Accounts Documents

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