Cowans Direct Limited in Waltham Abbey, EN9 1HU

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www.cowansdirect.co.uk

Description

Data updated on: 01-11-2023

Cowans Direct Limited, a Private Limited Company, located in Unit 5 Abbey Mead Industrial Park, Brooker Road, Waltham Abbey. The office's postal code is EN9 1HU. This enterprise has existed 17 years in the business. The company's Companies House Reg No. is 06319715. The company's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time the company accounts were filed.

Presently, the firm is directed by one director: Kevin F., who was assigned to lead the company on 2007-07-20. Since 2013 Lee M., had been fulfilling assigned duties for the following firm till the resignation in June 2017. Furthermore, the managing director's duties are regularly aided with by a secretary - Lesley F., who was selected by the following firm on 2007-07-20.

Kevin F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	27 330	56 768	96 027	161 915

Balance Sheet
Cash Bank In Hand	117 952	29 775	89 939	76 122
Cash Bank On Hand				76 122	16 054	63 047	95 230	2 555	180 969	149 117	229 248
Current Assets	299 188	263 968	412 342	409 381	365 613	469 956	441 297	400 523	401 898	402 554	493 793
Debtors	150 170	196 888	276 938	290 688	297 385	345 463	297 949	353 365	178 301	208 895	222 428
Intangible Fixed Assets	82 333	151 667	323 985	359 070
Net Assets Liabilities				161 915	140 459	103 136	101 308	68 117	65 244	70 233	76 003
Net Assets Liabilities Including Pension Asset Liability	27 330	56 768	96 027	161 915
Other Debtors						1 695	239		163
Property Plant Equipment				13 811	6 782	4 837	3 524	5 804	4 359	3 233	2 372
Stocks Inventory	31 066	37 305	45 465	42 571
Tangible Fixed Assets	11 912	21 771	17 615	13 811
Total Inventories				42 571	52 174	61 446	48 118	44 603	42 628	44 542	42 117

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	19 830	49 268	88 527	154 415
Shareholder Funds	27 330	56 768	96 027	161 915

Other Financial Data
Accrued Liabilities				13 094	4 727	31 230	25 351	9 862	12 552	14 728	12 766
Accumulated Amortisation Impairment Intangible Assets				216 259	331 325	447 058	563 457	613 529	653 179	683 511	709 511
Accumulated Depreciation Impairment Property Plant Equipment				46 134	49 163	51 858	52 650	54 452	55 897	57 023	57 884
Average Number Employees During Period					18	15	15	19	17	14	10
Bank Borrowings Overdrafts							37 811	18 873	9 470	22 727	56 833
Corporation Tax Payable				24 231	6 911		6 815	3 827	10 670	8 670	10 267
Creditors				112 534	60 866	98 366	515 385	560 010	115 530	79 545	56 833
Creditors Due After One Year	33 222	30 000	114 946	112 534
Creditors Due Within One Year	332 881	350 638	542 969	507 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 238		971
Disposals Property Plant Equipment					4 000		1 181
Fixed Assets	94 245	173 438	341 600	372 881	250 786	293 108	175 396	227 604	186 509	145 733	118 872
Increase From Amortisation Charge For Year Intangible Assets					115 066	115 733	116 399	50 072	39 650	30 332	26 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 267	2 695	1 763	1 802	1 445	1 126	861
Intangible Assets				359 070	244 004	288 271	171 872	221 800	182 150	142 500	116 500
Intangible Assets Gross Cost				575 329	575 329	735 329	735 329	835 329	835 329	826 011
Intangible Fixed Assets Additions		100 000	243 829	136 500
Intangible Fixed Assets Aggregate Amortisation Impairment	12 667	43 333	114 844	216 259
Intangible Fixed Assets Amortisation Charged In Period		30 666	71 511	101 415
Intangible Fixed Assets Cost Or Valuation	95 000	195 000	438 829	575 329
Net Current Assets Liabilities	-33 693	-86 670	-130 627	-98 432	-49 461	-91 606	-74 088	-159 487	-5 735	4 045	13 964
Number Shares Allotted		7 500	7 500	7 500
Other Creditors				90 082	24 000	96 000	95 830	91 235	35 533	10 000	8 456
Other Taxation Social Security Payable				7 864	7 530	8 380	7 834	9 909	4 443	4 647	4 932
Par Value Share		1	1	1
Prepayments				30 931	31 107	29 016	26 834	32 080	29 949	30 947	32 373
Property Plant Equipment Gross Cost				59 945	55 945	56 695	56 174	60 256	60 256	60 256
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		18 164	5 221	2 978
Tangible Fixed Assets Cost Or Valuation	55 158	54 355	56 967	59 945
Tangible Fixed Assets Depreciation	43 246	32 584	39 352	46 134
Tangible Fixed Assets Depreciation Charged In Period		8 305	9 377	6 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 967	2 609
Tangible Fixed Assets Disposals		18 967	2 609
Total Additions Including From Business Combinations Intangible Assets						160 000		100 000
Total Additions Including From Business Combinations Property Plant Equipment						750	660	4 082
Total Assets Less Current Liabilities	60 552	86 768	210 973	274 449	201 325	201 502	101 308	68 117	180 774	149 778	132 836
Trade Creditors Trade Payables				307 627	312 964	367 063	293 400	334 598	247 377	281 752	372 929
Trade Debtors Trade Receivables				259 757	266 278	314 752	270 876	321 285	148 189	177 948	190 055
Disposals Intangible Assets										9 318

Company staff

Lesley F.

Role: Secretary

Appointed: 20 July 2007

Latest update: 19 February 2024

Kevin F.

Role: Director

Appointed: 20 July 2007

Latest update: 19 February 2024

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Lesley F.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 7th March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7th March 2014

Cowans Direct Limited

General information

Name:

Office Address:

Contact information

Website

www.cowansdirect.co.uk

Description

Financial data based on annual reports

Company staff

Lesley F.

Kevin F.

Lee M.

People with significant control

Kevin F.

Lesley F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Cowans Direct Limited

General information

Name:

Office Address:

Contact information

Website

www.cowansdirect.co.uk

Description

Financial data based on annual reports

Company staff

Lesley F.

Kevin F.

Lee M.

People with significant control

Kevin F.

Lesley F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013