Cowgate Books Limited in Lanarkshire, G12 9JA

Description

Data updated on: 01-11-2023

Cowgate Books came into being in 1982 as a company enlisted under no SC079571, located at G12 9JA Lanarkshire at 143 Hyndland Road. This firm has been in business for fourty two years and its last known state is active. This enterprise's principal business activity number is 47610 and has the NACE code: Retail sale of books in specialised stores. Cowgate Books Ltd reported its account information for the financial period up to 2022-04-30. The company's latest confirmation statement was submitted on 2023-05-23.

When it comes to the following business, all of director's obligations up till now have been executed by Catherine K. and David K.. Amongst these two individuals, David K. has been with the business for the longest period of time, having been a vital part of company's Management Board for 35 years. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Catherine K. as a secretary since the appointment on 30th July 2011.

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	248	2 609		20 702	15 377

Balance Sheet
Current Assets	20 378	22 327	39 664	45 665	37 684	34 208	36 720	27 939	28 353	32 995	81 367	95 002	97 559
Net Assets Liabilities					15 377	15 646	9 669
Cash Bank In Hand	250	3 513	23 731	31 865
Debtors	8 128	5 614	2 133	2 149
Net Assets Liabilities Including Pension Asset Liability	248	2 609	6 327	20 702	15 377
Stocks Inventory	12 000	13 200	13 800	13 800
Tangible Fixed Assets	6 641	5 918	5 280	4 714

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	-1 352	1 009	4 727	19 102
Shareholder Funds	248	2 609		20 702	15 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 305	6 060	5 025
Creditors					21 684	18 205	30 326	21 474	19 456	19 418	25 147	14 611	12 484
Fixed Assets	6 641	5 918		4 714	4 415	3 845	3 275	2 706	3 742	6 278	7 075	6 275	5 398
Net Current Assets Liabilities	-5 028	-2 066	2 102	23 235	18 149	17 861	6 394	6 465	8 897	13 577	56 220	80 391	85 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 149	2 149	1 858	1 858
Provisions For Liabilities Balance Sheet Subtotal					882
Total Assets Less Current Liabilities	1 613	3 852	7 382	27 949	22 564	21 706	9 669	9 171	12 639	19 855	63 295	86 666	90 473
Average Number Employees During Period							2	2	3	3	4	6	6
Creditors Due Within One Year Total Current Liabilities	25 406	24 393
Provisions For Liabilities Charges	1 365	1 243	1 055	942	882
Tangible Fixed Assets Cost Or Valuation	64 375	64 375	64 375	64 375
Tangible Fixed Assets Depreciation	57 734	58 457	59 095	59 661
Tangible Fixed Assets Depreciation Charge For Period		723
Accruals Deferred Income				6 305	6 305
Capital Employed		2 609	6 327	20 702
Creditors Due Within One Year		24 393	37 562	30 884	21 684
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 600	1 600	1 600
Tangible Fixed Assets Depreciation Charged In Period			638	566

Company staff

Catherine K.

Role: Secretary

Appointed: 30 July 2011

Latest update: 13 March 2024

Catherine K.

Role: Director

Appointed: 30 July 2011

Latest update: 13 March 2024

David K.

Role: Director

Appointed: 02 June 1989

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: David K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David K.

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

Catherine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	27 January 2015
Annual Accounts 22 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	22 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
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Cowgate Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Catherine K.

David K.

Jean K.

People with significant control

David K.

Catherine K.

Accounts Documents

Company filings

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