Cowley & Son Limited in Cirencester, GL7 1ES

Description

Data updated on: 01-11-2023

Cowley & Son began its operations in the year 1995 as a Private Limited Company registered with number: 03040292. This particular business has been active for twenty nine years and the present status is active. The company's head office is based in Cirencester at Triangle House. Anyone can also find the firm utilizing its zip code of GL7 1ES. This firm's classified under the NACE and SIC code 96030 which stands for Funeral and related activities. Cowley & Son Ltd released its latest accounts for the period that ended on 2022-08-31. Its latest confirmation statement was released on 2023-06-02.

Elizabeth K., Christine O., Robert O. and Nigel K. are the enterprise's directors and have been working on the company success since 1996. In addition, the director's responsibilities are often supported by a secretary - Nigel K., who was officially appointed by the limited company 28 years ago.

Nigel K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 314	24 091	22 284	25 051	14 041	267 813	353 575	70 492
Current Assets	328 650	297 081	295 026	290 692	315 672	579 934	656 733	495 270
Debtors	294 136	270 790	270 542	263 441	299 431	309 921	300 758	422 378
Net Assets Liabilities	256 722	330 068	312 921	354 953	339 649	387 068	423 021	332 833
Other Debtors	8 887	17 244	28 246	5 307	8 790	16 682	21 489	8 739
Property Plant Equipment	641 913	764 909	743 181	798 438	749 978	708 207	785 114	812 543
Total Inventories	2 200	2 200	2 200	2 200	2 200	2 200	2 400	2 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	114 282	131 595	153 744	101 154	150 453	192 457	180 861	221 362
Additions Other Than Through Business Combinations Property Plant Equipment		68 250	421	248 467	839	233	188 502	67 930
Amounts Owed By Other Related Parties Other Than Directors							263 991	342 887
Amounts Owed By Related Parties	219 317	225 138	211 601	211 203	238 168	247 257	263 991
Amounts Owed To Related Parties					16 857
Average Number Employees During Period					20	20	20	19
Bank Borrowings	21 021	105 459	102 172	91 996	88 011	305 797	290 647	274 242
Bank Overdrafts	134 517	21 451	51 178	62 815	77 220
Corporation Tax Payable							133 872	101 480
Creditors	376 093	443 782	422 744	440 758	385 452	554 414	560 674	497 510
Debentures In Issue		21 484	11 484	445		18 028	18 028	100 092
Deferred Income	3 600	8 850
Deferred Tax Assets			13	78
Deferred Tax Liabilities		79 802	81 359	90 496	82 472	87 299	93 200	90 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-27 974		-93 849			-47 536
Disposals Property Plant Equipment		-57 942		-245 800			-123 191
Finance Lease Liabilities Present Value Total	188 382	184 648	173 827	220 801	184 165	145 119	174 308	128 527
Fixed Assets	706 914	829 910	808 182	863 439	814 979	773 208	850 115	877 544
Further Item Creditors Component Total Creditors		73 966	164 111	141 088	122 787	254 559	251 841	251 136
Increase From Depreciation Charge For Year Property Plant Equipment		45 287	22 149	41 259	49 299	42 004	35 940	40 501
Intangible Assets	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Assets Gross Cost	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-7 726	23 742	8 829	22 690	-7 406	255 572	226 779	43 558
Other Creditors	20 845	19 748	13 541	16 375	28 940	17 237	57 461	17 388
Other Payables Accrued Expenses	74 484	71 984	70 647	57 476	49 111	60 694	80 390	82 096
Other Remaining Borrowings	166 690	153 675	146 745	127 961	113 276	103 498	95 719	94 741
Ownership Interest In Subsidiary Percent	100	100	100	100	100	100
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments	2 465	2 017	1 313	1 355	1 139	898	2 022	1 594
Property Plant Equipment Gross Cost	756 196	896 504	896 925	899 592	900 431	900 664	965 975	1 033 905
Raw Materials Consumables	2 200	2 200	2 200	2 200	2 200	2 200	2 400	2 400
Taxation Social Security Payable	3 334	4 441	5 018	7 392	5 267	14 880	5 112	9 608
Total Assets Less Current Liabilities	699 188	853 652	817 011	886 129	807 573	1 028 780	1 076 894	921 102
Total Borrowings	376 093	443 782	422 744	440 758	385 452	554 414	560 674	497 510
Total Increase Decrease From Revaluations Property Plant Equipment		130 000
Trade Creditors Trade Payables	7 147	14 906	23 612	19 917	22 659	44 275	65 425	63 704
Trade Debtors Trade Receivables	63 467	26 391	29 382	45 576	51 334	45 084	13 256	69 158
Unpaid Contributions To Pension Schemes						2 289	994	1 004

Company staff

Nigel K.

Role: Secretary

Appointed: 12 January 1996

Latest update: 22 April 2024

Elizabeth K.

Role: Director

Appointed: 12 January 1996

Latest update: 22 April 2024

Christine O.

Role: Director

Appointed: 12 January 1996

Latest update: 22 April 2024

Robert O.

Role: Director

Appointed: 31 March 1995

Latest update: 22 April 2024

Nigel K.

Role: Director

Appointed: 31 March 1995

Latest update: 22 April 2024

People with significant control

Nigel K.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cowley & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Elizabeth K.

Christine O.

Robert O.

Nigel K.

Swift Incorporations Limited

Robert O.

People with significant control

Nigel K.

Accounts Documents

Company filings

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