D. & M. Cohen Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

D. & M. Cohen Limited is officially located at Stanmore at 28 Church Road. You can find the firm by its zip code - HA7 4XR. D. & M. Cohen's incorporation dates back to 1978. The enterprise is registered under the number 01398124 and company's last known state is active. This enterprise's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). D. & M. Cohen Ltd reported its account information for the period up to 31st December 2022. The firm's latest confirmation statement was released on 16th January 2023.

At the moment, the directors chosen by the following company are as follow: Robert C. appointed 13 years ago and Natalie W. appointed in 2004 in August. In order to support the directors in their duties, this company has been utilizing the skillset of Robert C. as a secretary since July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 194	214 779	238 418	250 160	224 048	214 844

Balance Sheet
Cash Bank In Hand	39 698	6 574	4 303	7 577	12 639	15 474
Cash Bank On Hand						15 474	4 038	7 354	9 845	8 678	84 899	84 933	84 414
Current Assets	287 206	238 645	238 494	241 060	228 390	238 566	253 706	241 000	248 910	243 846	288 485	287 689	274 972
Debtors	43 758	35 221	40 741	48 133	43 854	27 552	41 028	31 236	36 984	27 723	7 759	8 478	9 824
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities							211 104	207 653	203 865	190 329	187 307	181 494	190 526
Other Debtors									27 415	22 943	6 772	6 690	7 293
Property Plant Equipment						1 528	2 905	2 179	1 634	1 226	3 607	3 262
Stocks Inventory	203 750	196 850	193 450	185 350	171 897	195 540
Tangible Fixed Assets	2 810	2 388	1 791	1 343	2 037	1 528
Total Inventories						195 540	208 640	202 410	202 081	207 445	195 827	194 278	180 734
Net Assets Liabilities Including Pension Asset Liability	250 194	214 779

Capital & Reserves
Called Up Share Capital	53 014	53 014	53 014	53 014	53 014	53 014
Profit Loss Account Reserve	197 180	161 765	185 404	197 146	171 034	161 830
Shareholder Funds	250 194	214 779	238 418	250 160	224 048	214 844

Other Financial Data
Amount Specific Advance Or Credit Directors						1 694	9 954	8 000	9 174	7 487	762	323
Amount Specific Advance Or Credit Made In Period Directors							27 625	20 896	24 034	25 112	18 409	25 639
Amount Specific Advance Or Credit Repaid In Period Directors							19 365	22 850	22 860	26 799	26 658	25 200
Accrued Liabilities						6 328	3 663	3 613	3 048
Accrued Liabilities Deferred Income									250
Accumulated Amortisation Impairment Intangible Assets							10 000	20 000	30 000	40 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						47 702	48 547	49 273	49 818	50 226	50 845	51 797	52 645
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings												47 074	41 978
Bank Borrowings Overdrafts						5 885	24 397	14 775	13 961	15 954	45 000	41 982	5 221
Corporation Tax Payable							110	1 832	3 360
Creditors						75 450	85 707	65 312	66 879	64 943	45 000	41 982	36 757
Creditors Due Within One Year		76 454	52 067	42 443	56 579	75 450
Fixed Assets	53 010	52 588	51 991	51 543	52 237	51 728	43 105	32 379	21 834	11 426	3 807	3 462	2 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases													2 859
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							845	726	545	408	619	952	848
Intangible Assets						50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets		200	200	200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	197 184	162 191	186 427	198 617	171 811	163 116	167 999	175 688	182 031	178 903	228 500	220 014	224 312
Number Shares Allotted			53 014	53 014	53 014	53 014
Other Creditors									3 506	3 723	4 901	17 256	7 228
Other Investments Other Than Loans						200	200	200	200	200	200	200	200
Other Taxation Social Security Payable						14 357	13 334	12 704	17 420	12 296	20 592	20 220	16 983
Par Value Share			1	1	1	1
Prepayments						7 292	8 670	8 346	9 068
Property Plant Equipment Gross Cost						49 230	51 452	51 452	51 452	51 452	54 452	55 059	47 366
Provisions For Liabilities Balance Sheet Subtotal								414
Share Capital Allotted Called Up Paid		53 014	53 014	53 014	53 014	53 014
Tangible Fixed Assets Additions					1 374
Tangible Fixed Assets Cost Or Valuation	47 856	47 856	47 856	47 856	49 230
Tangible Fixed Assets Depreciation	45 046	45 468	46 065	46 513	47 193	47 702
Tangible Fixed Assets Depreciation Charged In Period			597	448	680	509
Total Additions Including From Business Combinations Property Plant Equipment							2 222				3 000	607	357
Total Assets Less Current Liabilities	250 194	214 779	238 418	250 160	224 048	214 844	211 104	208 067	203 865	190 329	232 307	223 476	227 283
Trade Creditors Trade Payables						48 880	44 203	32 388	31 992	32 970	29 492	25 107	21 228
Trade Debtors Trade Receivables						16 872	12 450	6 890	9 569	4 780	987	1 788	2 531
Creditors Due Within One Year Total Current Liabilities	90 022	76 454
Tangible Fixed Assets Depreciation Charge For Period		422
Total Fixed Asset Investments Cost Or Valuation	200	200
Total Investments Fixed Assets	200	200

Company staff

Robert C.

Role: Secretary

Appointed: 08 July 2011

Latest update: 12 March 2024

Robert C.

Role: Director

Appointed: 08 July 2011

Latest update: 12 March 2024

Natalie W.

Role: Director

Appointed: 01 August 2004

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

D. & M. Cohen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Natalie W.

Michael C.

Dennis C.

People with significant control

Robert C.

Natalie W.

Accounts Documents

Company filings

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