Cowbridge Finance Limited in Cowbridge, CF71 7JL

Description

Data updated on: 01-11-2023

Cowbridge Finance Limited with reg. no. 06808641 has been in this business field for fifteen years. This Private Limited Company is officially located at Aeolian House Piccadilly, Llanblethian in Cowbridge and its zip code is CF71 7JL. This enterprise's principal business activity number is 70221 and has the NACE code: Financial management. 2022-04-30 is the last time the accounts were filed.

When it comes to the following company, the full scope of director's duties have so far been fulfilled by Steven K. who was chosen to lead the company on 2009-02-03. The following company had been supervised by Gail K. until seven years ago. In addition a different director, specifically Charlotte C. quit on 2017-06-01.

Steven K. 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	2013-04-30	2014-04-30	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
Net Worth	4 295	13 975	2 986	304

Balance Sheet
Current Assets	27 587	44 741	47 054	54 202	43 651	46 795	16 244	6 566	6 232	128
Net Assets Liabilities					9 297	5 106	5 868	1 637	117	117
Cash Bank In Hand	4 506	5 334
Debtors	18 126	33 537
Intangible Fixed Assets	13 987	7 195
Net Assets Liabilities Including Pension Asset Liability	4 295	13 975	2 986	304
Stocks Inventory	4 955	5 870
Tangible Fixed Assets	3 414	3 252

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 195	13 875
Shareholder Funds	4 295	13 975	2 986	304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 279	2 050	800
Average Number Employees During Period						2	2	2	2	2
Creditors					20 744	19 454	11 510	3 790	5 315	11
Fixed Assets	17 401	10 447	2 993	2 639	1 288	1 416	1 134	161
Net Current Assets Liabilities	2 504	19 138	11 155	13 691	24 670	28 524	4 734	7 316	917	117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 474	1 644	1 763	1 183	750	750
Total Assets Less Current Liabilities	19 905	29 585	14 148	16 330	25 958	29 940	5 868	7 477	6 232	117
Accruals Deferred Income			10 564	16 026
Creditors Due After One Year	15 000	15 000
Creditors Due Within One Year	25 083	25 603	37 373	42 155
Intangible Fixed Assets Aggregate Amortisation Impairment	26 763	33 555
Intangible Fixed Assets Amortisation Charged In Period		6 792
Intangible Fixed Assets Cost Or Valuation	40 750	40 750
Provisions For Liabilities Charges	610	610	598
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	6 984	7 634
Tangible Fixed Assets Depreciation	3 570	4 382
Tangible Fixed Assets Depreciation Charged In Period		812