Cowens Motors Limited in Dover, CT17 0UF

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Cowens Motors Limited, the firm which is located at Unit 11, Holmestone Road in Dover. That would make 15 years Cowens Motors has been on the British market, as the company was established on 14th August 2009. The company's Companies House Reg No. is 06991326 and its zip code is CT17 0UF. This company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. August 31, 2021 is the last time when account status updates were reported.

Taking into consideration this particular enterprise's constant expansion, it was unavoidable to acquire other executives: Kathleen E. and Ian C. who have been working as a team since 14th August 2009 to fulfil their statutory duties for the firm.

Executives with significant control over the firm are: Kathleen E. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 476	1 543	2 773	1 379	169	256

Balance Sheet
Cash Bank On Hand						818	818	1 018	268	5 791	833
Current Assets	7 993	7 321	15 713	6 725	6 682	8 061	8 436	6 505	5 181	10 991	6 415
Debtors	928	804	806	958	865	2 835	2 990	743	688	975	1 180
Net Assets Liabilities						-2 945	-2 817	-13 271	-26 189	-12 214	-23 789
Other Debtors						2 834	2 990	743	687	975	1 180
Property Plant Equipment						3 706	2 965	2 639	2 112	1 689	1 352
Total Inventories						4 408	4 628	4 744	4 225	4 225	4 402
Cash Bank In Hand	2 565	1 767	9 917	967	967	818
Intangible Fixed Assets	5 200	4 800	4 400	4 000	3 600	3 200
Net Assets Liabilities Including Pension Asset Liability	3 476	1 543	2 773	1 379	169	256
Stocks Inventory	4 500	4 750	4 990	4 800	4 850	4 408
Tangible Fixed Assets	7 014	5 731	4 585	5 791	4 632	3 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 376	1 443	2 673	1 279	69	156
Shareholder Funds	3 476	1 543	2 773	1 379	169	256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						9 618	10 359	11 019	11 546	11 969	12 306
Additions Other Than Through Business Combinations Property Plant Equipment								334
Amounts Owed To Related Parties								7 615	20 059	18 762	27 284
Average Number Employees During Period						2	2	2	2	2	2
Bank Overdrafts						10 410	7 257	7 401	10 146
Creditors						14 482	14 054	22 415	33 481	24 894	31 556
Financial Commitments Other Than Capital Commitments						6 875	6 875	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment							741	660	527	423	337
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-8 738	-8 988	-6 212	-8 016	-7 762	-6 421	-5 618	-15 910	-28 301	-13 903	-25 141
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors							1 537	1 293	1 099	1 006	1 180
Other Inventories						4 408	4 628	4 744	4 225	4 225	4 402
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 324	13 324	13 658	13 658	13 658	13 658
Provisions For Liabilities Balance Sheet Subtotal						229	164
Taxation Social Security Payable									639	886
Total Assets Less Current Liabilities			2 773	1 775	470	485	-2 653	-13 271
Total Borrowings							7 257	7 401	10 146
Trade Creditors Trade Payables							5 260	6 106	1 538	4 240	3 092
Amount Specific Advance Or Credit Directors						-2 024	-2 081
Amount Specific Advance Or Credit Made In Period Directors						-8 356	-7 276
Amount Specific Advance Or Credit Repaid In Period Directors						6 319	7 219
Creditors Due Within One Year	16 731	16 309	21 925	14 741	14 444	14 482
Fixed Assets	12 214	10 531	8 985	9 791	8 232	6 906
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges				396	301	229
Value Shares Allotted	100	100	100	100	100	100

Company staff

Kathleen E.

Role: Director

Appointed: 14 August 2009

Latest update: 2 February 2024

Ian C.

Role: Director

Appointed: 14 August 2009

Latest update: 2 February 2024

People with significant control

Kathleen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 November 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 7 November 2014
Date Approval Accounts	7 November 2014

Cowens Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen E.

Ian C.

Christopher P.

Abergan Reed Nominees Limited

People with significant control

Kathleen E.

Ian C.

Accounts Documents

Company filings

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