Cozy Cow Bedding Ltd in Dromore, BT25 2NH

Description

Data updated on: 01-11-2023

NI616551 - reg. no. for Cozy Cow Bedding Ltd. It was registered as a Private Limited Company on Wednesday 30th January 2013. It has been actively competing on the market for the last 11 years. The firm may be gotten hold of in 84 Dromore Road Dromara in Dromore. The office's post code assigned to this place is BT25 2NH. This enterprise's registered with SIC code 17290, that means Manufacture of other articles of paper and paperboard n.e.c.. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-30.

There is just one managing director at the moment leading this specific firm, specifically Keith T. who's been performing the director's obligations for 11 years. For 10 years Roy K., had fulfilled assigned duties for this specific firm up until the resignation in 2023.

Keith T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 267	3 407	8 041

Balance Sheet
Cash Bank On Hand					18 195	1 163	100	144	100	100
Current Assets	5 770	5 638	8 611	5 972	24 413	14 747	36 195	59 307	55 106	41 438
Debtors	2 452	3 238	5 711		3 968	10 134	31 295	52 013	46 526	32 338
Net Assets Liabilities					14 025	1 073	16 805	39 480	29 776	24 524
Other Debtors						1 070	378
Property Plant Equipment							3 600	26 846	23 997	19 198
Total Inventories					2 250	3 450	4 800	7 150	8 480	9 000
Cash Bank In Hand	1 856	100	100
Stocks Inventory	1 462	2 300	2 800
Tangible Fixed Assets	6 200	8 837	8 032

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 167	3 307	7 941
Shareholder Funds	2 267	3 407	8 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							900	7 612	12 981	17 780
Additions Other Than Through Business Combinations Property Plant Equipment							4 500	29 958	2 520
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							6 347
Corporation Tax Payable					1 588	3 530	3 315
Creditors			8 602	6 007	10 388	13 674	22 990	46 673	49 327	36 112
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							900	6 712	5 369	4 799
Net Current Assets Liabilities	-3 933	-5 430	9	-35	14 025	1 073	13 205	12 634	5 779	5 326
Other Creditors					1 833	3 672	2 849
Other Taxation Social Security Payable					67	71
Property Plant Equipment Gross Cost							4 500	34 458	36 978	36 978
Total Assets Less Current Liabilities	2 267	3 407	8 041	7 119	14 025	1 073	16 805	39 480	29 776	24 524
Trade Creditors Trade Payables					6 900	6 401	10 479
Trade Debtors Trade Receivables					3 968	9 064	30 917
Advances Credits Directors				300	481	1 096
Advances Credits Made In Period Directors					181	615
Creditors Due Within One Year	9 703	11 068	8 602
Fixed Assets			8 032	7 154
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 267	5 583	1 871
Tangible Fixed Assets Cost Or Valuation	8 267	13 850	15 721
Tangible Fixed Assets Depreciation	2 067	5 013	7 689
Tangible Fixed Assets Depreciation Charged In Period	2 067	2 946	2 676

Company staff

Keith T.

Role: Director

Appointed: 01 April 2017

Latest update: 18 February 2024

People with significant control

Keith T.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roy K.

Notified on 6 April 2016

Ceased on 31 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine K.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017

Cozy Cow Bedding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Roy K.

People with significant control

Keith T.

Roy K.

Elaine K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Cozy Cow Bedding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Roy K.

People with significant control

Keith T.

Roy K.

Elaine K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014