Cousins Material House Limited in Maldon, CM9 4XD

Description

Data updated on: 01-11-2023

04890253 is the reg. no. used by Cousins Material House Limited. This firm was registered as a Private Limited Company on September 8, 2003. This firm has been present on the British market for 21 years. This enterprise can be reached at 7 Galliford Road Industrial Estate Heybridge in Maldon. The postal code assigned to this address is CM9 4XD. The firm's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. The business most recent accounts cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Friday 8th September 2023.

Due to this specific enterprise's constant expansion, it was necessary to formally appoint new directors: Christine C. and Anthony C. who have been participating in joint efforts since August 15, 2018 to promote the success of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 046 970	2 844 039	3 597 129	4 591 069	5 313 857

Balance Sheet
Cash Bank In Hand	1 064 338	1 558 337	1 647 787	2 031 652	1 508 724
Cash Bank On Hand						1 698 661	2 596 568	3 119 790	4 113 194	3 135 089	3 760 787	2 270 269
Current Assets	2 476 477	3 269 446	4 143 452	4 740 780	5 562 375	5 895 174	6 624 975	7 111 869	8 046 418	8 337 364	8 459 345	7 942 266
Debtors	456 642	451 097	437 819	463 470	460 781	312 823	359 573	296 168	494 005	1 825 557	513 369	356 557
Intangible Fixed Assets	329 999	302 499	274 999	247 499	219 999
Net Assets Liabilities						5 411 219	6 051 887	6 422 313	7 319 416	5 233 791	2 897 966	2 272 989
Net Assets Liabilities Including Pension Asset Liability	2 046 970	2 844 039	3 597 129	4 591 069	5 313 857
Other Debtors						68 338	145 211	93 169	275 406	50 000
Property Plant Equipment						297 026	176 719	88 252	107 096	1 041 872	1 637 602	1 614 923
Stocks Inventory	955 497	1 260 012	2 057 846	2 245 658	3 592 870
Tangible Fixed Assets	76 797	77 481	72 726	321 352	302 209
Total Inventories						3 883 690	3 668 834	3 695 911	3 439 219	3 376 718	4 185 189	5 315 440

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	2 046 850	2 843 919	3 597 009	4 590 949	5 313 737
Shareholder Funds	2 046 970	2 844 039	3 597 129	4 591 069	5 313 857

Other Financial Data
Director Remuneration										58 167	62 000	63 000
Accumulated Amortisation Impairment Intangible Assets						357 503	385 003	412 503	440 003	467 504	495 004	522 504
Accumulated Depreciation Impairment Property Plant Equipment						310 403	440 714	533 874	589 709	639 282	149 664	127 612
Average Number Employees During Period							34	37	44	53	51	42
Creditors						927 806	891 180	907 953	934 104	3 029 171	6 178 297	6 000 000
Creditors Due Within One Year	831 419	801 521	889 065	660 409	723 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 757				541 140	86 020
Disposals Property Plant Equipment							22 851			73 200	555 121	88 020
Dividends Paid							390 000	600 000	295 000	3 000 000	3 350 000	2 263 000
Fixed Assets	406 796	379 980	347 725	568 851	522 208	489 525	341 718	225 751	217 095	1 124 370	1 692 600	1 642 421
Increase From Amortisation Charge For Year Intangible Assets							27 500	27 500	27 500	27 501	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							145 068	93 160	55 835	49 573	51 522	63 968
Intangible Assets						192 499	164 999	137 499	109 999	82 498	54 998	27 498
Intangible Assets Gross Cost						550 002	550 002	550 002	550 002	550 002	550 002
Intangible Fixed Assets Aggregate Amortisation Impairment	220 003	247 503	275 003	302 503	330 003
Intangible Fixed Assets Amortisation Charged In Period		27 500	27 500
Intangible Fixed Assets Cost Or Valuation	550 002	550 002	550 002	550 002
Net Current Assets Liabilities	1 645 058	2 467 925	3 254 387	4 079 760	4 838 868	4 967 368	5 733 795	6 203 916	7 112 314	7 156 576	7 437 173	6 713 927
Number Shares Allotted		20	20	2	16
Number Shares Issued Fully Paid							16	16	16	16	16	16
Other Creditors						205 734	36 960	192 240	177 917	6 004	7 282	6 870
Other Taxation Social Security Payable						344 932	396 336	290 066	399 147	23 352	25 099	31 001
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							1 030 668	970 426	1 192 103	914 375	1 014 175	1 638 023
Property Plant Equipment Gross Cost						607 429	617 433	622 126	696 805	1 681 154	1 787 266	1 742 535
Provisions							23 626	7 354		17 984	53 510	83 359
Provisions For Liabilities Balance Sheet Subtotal						45 674	23 626	7 354	9 993	17 984	53 510	83 359
Provisions For Liabilities Charges	4 884	3 866	4 983	57 542	47 219
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		53 573	42 527
Tangible Fixed Assets Cost Or Valuation	436 654	482 227	524 754	803 131	484 388
Tangible Fixed Assets Depreciation	359 857	404 746	452 028	482 390	182 179
Tangible Fixed Assets Depreciation Charged In Period		50 556	47 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 667
Tangible Fixed Assets Disposals		8 000
Total Additions Including From Business Combinations Property Plant Equipment							32 855	4 693	74 679	1 057 549	661 233	43 289
Total Assets Less Current Liabilities	2 051 854	2 847 905	3 602 112	4 648 611	5 361 076	5 456 893	6 075 513	6 429 667	7 329 409	8 280 946	9 129 773	8 356 348
Trade Creditors Trade Payables						377 140	457 884	425 647	357 040	718 613	586 674	581 944
Trade Debtors Trade Receivables						244 485	214 362	202 999	218 599	111 284	100 359	185 878
Accrued Liabilities Deferred Income										126 417	109 327	147 959
Administrative Expenses										2 113 056	2 308 768	1 575 612
Amortisation Expense Intangible Assets										27 501	27 500	27 500
Amounts Owed By Associates										958 785
Amounts Owed By Group Undertakings										240 000	228 750
Amounts Owed To Group Undertakings										3 029 171	6 178 297	6 000 000
Cash Cash Equivalents Cash Flow Value										3 135 089
Comprehensive Income Expense										914 375	1 014 175	1 638 023
Corporation Tax Payable										230 053	203 162	228 672
Corporation Tax Recoverable										41 299	41 299	61 926
Cost Sales										6 379 956	7 016 622	7 873 183
Current Tax For Period										230 053	203 162	381 493
Depreciation Amortisation Expense										77 074	79 022
Depreciation Expense Property Plant Equipment										49 573	51 522	63 968
Distribution Costs										57 967	80 286
Dividends Paid Classified As Financing Activities										-3 000 000	-3 350 000
Dividends Paid On Shares Interim										3 000 000	3 350 000	2 263 000
Further Item Interest Expense Component Total Interest Expense										29 171	149 126	350
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											85	-49 655
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										275 443	-142 754
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										62 820	170 801
Gain Loss On Disposal Assets Income Statement Subtotal										-61 200	-3 981
Gain Loss On Disposals Property Plant Equipment										-61 200	-3 981	-2 000
Gross Profit Loss										3 290 806	2 997 068	3 898 821
Income Taxes Paid Refund Classified As Operating Activities										-308 215	-230 053
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-978 105	625 698
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-62 501	808 471
Interest Paid Classified As Operating Activities										-29 171	-149 126
Interest Payable Similar Charges Finance Costs										29 171	149 126	276 539
Merchandise										3 376 718	4 185 189	5 315 440
Net Cash Flows From Used In Financing Activities										2 974 832	3 338 971
Net Cash Flows From Used In Investing Activities										1 007 673	611 725
Net Cash Flows From Used In Operating Activities										-3 004 400	-4 576 394
Net Cash Generated From Operations										-3 341 786	-4 955 573
Net Interest Received Paid Classified As Investing Activities										-37 876	-39 508
Operating Profit Loss										1 143 714	1 362 481	2 323 479
Other Deferred Tax Expense Credit										7 991	35 526	29 849
Other Interest Receivable Similar Income Finance Income										37 876	39 508	2 425
Other Operating Income Format1										23 931	2 645	270
Pension Other Post-employment Benefit Costs Other Pension Costs										14 006	45 841	58 694
Prepayments										72 048	93 071	86 418
Proceeds From Sales Property Plant Equipment										-12 000	-10 000
Profit Loss On Ordinary Activities Before Tax										1 152 419	1 252 863	2 049 365
Purchase Property Plant Equipment										-1 057 549	-661 233
Recoverable Value-added Tax										2 431
Social Security Costs										5 789	6 121	6 544
Staff Costs Employee Benefits Expense										1 115 013	1 384 166	1 321 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities										238 044	238 688	411 342
Turnover Revenue										9 670 762	10 765 512	11 772 004
Wages Salaries										1 095 218	1 332 204	1 255 832