Cowles Holdings Limited in Wimborne, BH21 7SE

Description

Data updated on: 01-11-2023

Registered with number 02839180 31 years ago, Cowles Holdings Limited was set up as a Private Limited Company. The company's present mailing address is 5 Johnson Road, Fernside Park, Ferndown Industrial Estate Wimborne. The enterprise's SIC code is 64209 - Activities of other holding companies n.e.c.. The company's latest accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-07-26.

In order to be able to match the demands of the client base, the following firm is continually supervised by a group of three directors who are Keith S., Anthony S. and Brian C.. Their outstanding services have been of extreme importance to the firm for fifteen years. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Allan W., who was appointed by the firm on Tuesday 29th May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	32 004	116 041	25 959	31 187	17 338	8 888	5 476	4 560
Current Assets	546 208	642 735	263 090	197 828	489 266	707 003	960 853	1 189 260
Debtors	514 204	526 694	237 131	166 641	471 928	698 115	955 377	1 184 700

Other Financial Data
Audit Fees Expenses		8 775	10 500	14 770	15 400
Company Contributions To Money Purchase Plans Directors		41 998	45 039	45 570	38 984	40 718
Director Remuneration		334 639	436 258	513 578	404 943	375 575
Number Directors Accruing Benefits Under Money Purchase Scheme		4	3	3	3	2
Accrued Liabilities	86 819	44 686	69 684	14 773	8 693	59 136	53 505	114 197
Accumulated Amortisation Impairment Intangible Assets		79 030	79 030	58 030	58 030
Amounts Owed By Group Undertakings	512 845	524 794	234 084	164 187	470 651	695 330	951 208	1 182 820
Amounts Owed To Group Undertakings	30 403	30 403	30 403	30 403	30 403	30 403	30 403
Applicable Tax Rate		20	19	19	19	19
Average Number Employees During Period		81	81	74	82	85	80	81
Comprehensive Income Expense	78 034	61 026	9 390	171 148	150 164	209 895	296 983	332 101
Corporation Tax Payable	22 622	32 075	4 980	43 661	40 427	56 665	75 189	86 679
Creditors	545 238	677 975	288 940	250 228	540 697	757 237	987 056	852 959
Current Tax For Period		72 023	29 156	112 258	63 024	162 201
Depreciation Expense Property Plant Equipment		123 848	148 311	207 926	215 349
Disposals Decrease In Amortisation Impairment Intangible Assets				21 000
Disposals Intangible Assets				21 000
Dividends Paid	100 000	95 037		197 698	149 195	208 698	261 744
Dividends Paid On Shares				197 698	149 195	208 698
Dividends Paid On Shares Final				24 358	39 856	58 698
Dividends Paid On Shares Interim		95 037		173 340	109 339	150 000
Fixed Assets	344 880	344 880	344 880	344 880	344 880	344 880	344 880	314 477
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-54 975
Gain Loss On Disposals Property Plant Equipment		4 114	-2 973	-8 808	-223
Intangible Assets			159 453	159 453	159 453	159 453
Intangible Assets Gross Cost		238 483	238 483	217 483	217 483
Interest Expense		23 701	18 633	8 445	18 704	21 828
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		7 486	2 871	2 311	4 818	5 178
Interest Payable Similar Charges Finance Costs		31 187	21 504	10 756	23 522	27 006
Investments Fixed Assets	344 880	344 880	344 880	344 880	344 880	344 880	344 880	314 477
Investments In Group Undertakings	344 880	344 880	344 880	344 880	344 880	344 880	344 880	314 477
Issue Equity Instruments		-2 199
Net Assets Liabilities Subsidiaries	-1	-1	-1	-9 651	-4 991	-2 016	-2 956	-75 123
Net Current Assets Liabilities	970	-35 240	-25 850	-52 400	-51 431	-50 234	-26 203	336 301
Number Shares Issued But Not Fully Paid				147 801	147 801	147 801	136 593	136 593
Number Shares Issued Fully Paid		147 801	147 801
Other Creditors	104 562	281 492	135 999	61 596	125 581	188 730	255 754	188 902
Other Deferred Tax Expense Credit		-10 795	10 595	-649	46 513	-47 764
Other Taxation Social Security Payable	9 746	4 458	4 158	2 229	7 343	3 567	8 246	1 253
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		103 919	103 045	98 801	113 044	127 104
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments		1 441		2 123	874	807	3 486	960
Profit Loss	273 236	116 001	9 390	171 148	430 575	209 895	714 940	332 101
Profit Loss On Ordinary Activities Before Tax		280 694	197 196	554 601	540 112	575 733
Profit Loss Subsidiaries	195 202	103 465	148 056	9 650	-270	-2 975	940	72 167
Recoverable Value-added Tax	1 359	459	322	331	403	294	683	631
Social Security Costs		309 686	312 233	308 993	325 312	314 367
Staff Costs Employee Benefits Expense		3 497 246	3 616 291	3 592 016	3 806 891	3 715 965
Tax Decrease From Utilisation Tax Losses		4 740
Tax Expense Credit Applicable Tax Rate		56 139	38 284	105 374	102 621	109 389
Tax Increase Decrease From Effect Capital Allowances Depreciation		6 534	-15 786	553	-47 158	46 459
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		14 090	6 658	6 331	7 561	6 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities		61 228	39 751	111 609	109 537	114 503
Total Assets Less Current Liabilities	345 850	309 640	319 030	292 480	293 449	294 646	318 677	650 778
Total Operating Lease Payments		241 358	221 943	253 316	307 104
Trade Creditors Trade Payables	4 280	748		1 082	1 123		1 550
Trade Debtors Trade Receivables			2 725			1 686		289
Wages Salaries		3 083 641	3 201 013	3 184 221	3 368 535	3 274 494
Government Grant Income						358 346
Total Current Tax Expense Credit					63 024	162 267