Cowgate Retail Ltd in Erskine, PA8 7AA

Description

Data updated on: 01-11-2023

Cowgate Retail is a company located at PA8 7AA Erskine at C/o The Prg Partnership Solicitors. The company has been operating since 2014 and is established under the registration number SC478942. The company has been active on the English market for 10 years now and the state is liquidation. This firm's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. The firm's latest annual accounts describe the period up to Tue, 31st Aug 2021 and the most recent annual confirmation statement was released on Sat, 8th Oct 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-08-31	2021-08-31
Currency
Net Worth	13	1 347

Balance Sheet
Cash Bank On Hand		54 724	35 630	28 534	36 735	66 082	178 903
Current Assets		218 681	282 227	313 087	465 961	546 080	697 521
Debtors		20 431	50 037	43 243	162 285	211 894	263 118
Net Assets Liabilities		1 347	26 729	5 188	128	225	259
Other Debtors			706	12 366	144 121	188 411	202 532
Property Plant Equipment		35 147	12 455	28 628	16 916	29 062	21 413
Total Inventories		143 526	196 560	241 310	266 941	246 880	255 500
Cash Bank In Hand		54 724
Stocks Inventory		143 526
Tangible Fixed Assets		35 147
Net Assets Liabilities Including Pension Asset Liability	13

Capital & Reserves
Called Up Share Capital		13
Profit Loss Account Reserve		1 334
Shareholder Funds	13	1 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 716	19 817	36 053	48 890	69 543	77 192
Additions Other Than Through Business Combinations Property Plant Equipment					1 125	32 799
Amounts Owed By Group Undertakings Participating Interests				13 939
Average Number Employees During Period			16	19	-19	-18	-13
Bank Borrowings Overdrafts				25 726	112 886	90 413	245 668
Creditors		11 516	8 438	5 559	479 870	451 596	718 675
Current Asset Investments						21 224
Increase From Depreciation Charge For Year Property Plant Equipment			8 101	16 236	12 837	20 653	7 649
Net Current Assets Liabilities		-33 800	22 712	-17 881	-13 909	94 484	-21 154
Other Creditors		5 345		21 679	35 785	33 766	108 487
Other Current Asset Investments Balance Sheet Subtotal						21 224
Property Plant Equipment Gross Cost		46 863	32 272	64 681	65 806	98 605	98 605
Taxation Social Security Payable				11 551	67 947	131 956	192 643
Trade Creditors Trade Payables		160 019	188 420	266 884	263 252	195 461	171 877
Trade Debtors Trade Receivables		10 398	16 559	16 938	18 164	23 483	60 586
Accrued Liabilities		1 200	2 780	1 182
Corporation Tax Payable			5 971	149
Creditors Due Within One Year		252 481
Disposals Property Plant Equipment			15 000
Finance Lease Liabilities Present Value Total		11 516	8 438	5 559
Merchandise		143 526	196 560	241 310
Number Shares Allotted	3	3
Other Taxation Social Security Payable		4 996	14 791	16 530
Par Value Share	1	1
Recoverable Value-added Tax		10 033	14 947	12 366
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		46 863
Tangible Fixed Assets Cost Or Valuation		46 863
Tangible Fixed Assets Depreciation		11 716
Tangible Fixed Assets Depreciation Charged In Period		11 716
Total Additions Including From Business Combinations Property Plant Equipment			409	32 409
Total Assets Less Current Liabilities		1 347	35 167	10 747
Called Up Share Capital Not Paid Not Expressed As Current Asset	13