Diana Cowpe Limited in Heywood, OL10 4LJ

Description

Data updated on: 01-11-2023

Diana Cowpe started conducting its business in 2011 as a Private Limited Company registered with number: 07688028. The business has been operating for 13 years and the present status is active. This company's head office is registered in Heywood at Willow Street Mill. You could also find the firm using its zip code : OL10 4LJ. This firm's classified under the NACE and SIC code 46410: Wholesale of textiles. The latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-30.

Regarding to this particular limited company, a variety of director's tasks have been performed by Christine H. and Franco T.. Out of these two individuals, Franco T. has carried on with the limited company for the longest period of time, having become a vital part of company's Management Board on 2011.

Franco T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	120 155	-5 991

Balance Sheet
Cash Bank On Hand		153 708	116 579	128 370	53 681	146 782	152 543	266 034	279 132
Current Assets	1 059 077	862 942	893 080	796 534	635 237	694 987	605 461	606 553	617 156
Debtors	602 301	394 234	407 473	192 110	172 060	145 780	141 447	54 475	57 818
Other Debtors		17 600	8 763	14 832			1 810
Property Plant Equipment		386	1 625	5 893	3 958	1 875	1 125	2 176	1 330
Total Inventories		315 000	369 028	476 054	409 496	402 425	311 471	286 044
Cash Bank In Hand	110 179	153 708
Stocks Inventory	346 597	315 000
Tangible Fixed Assets	2 800	386

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	120 154	-5 992
Shareholder Funds	120 155	-5 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		641	1 396	3 825	5 909	7 992	10 192	11 076	11 922
Average Number Employees During Period					8	5	3	3	3
Corporation Tax Payable			2 099
Corporation Tax Recoverable				2 099	2 099
Creditors		869 319	882 605	881 617	831 085	927 522	811 405	806 152	777 215
Increase From Depreciation Charge For Year Property Plant Equipment			755	2 429	2 084	2 083	2 200	884	846
Net Current Assets Liabilities	117 355	-6 377	10 475	-85 083	-195 848	-232 535	-205 944	-199 599	-160 059
Number Shares Issued Fully Paid			1	1
Other Creditors		655 587	663 703	648 678	653 178	649 044	645 194	645 669	645 194
Other Taxation Social Security Payable		16 621	4 347		13 484	13 514	20 083	13 602	5 554
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 027	3 021	9 718	9 867	9 867	11 317	13 252
Total Additions Including From Business Combinations Property Plant Equipment			1 994	6 697	149		1 450	1 935
Total Assets Less Current Liabilities	120 155	-5 991	12 100	-79 190	-191 890	-230 660	-204 819	-197 423	-158 729
Trade Creditors Trade Payables		197 111	212 456	232 939	164 423	264 964	146 128	146 881	126 467
Trade Debtors Trade Receivables		376 634	398 710	175 179	169 961	145 780	139 637	54 475	57 818
Creditors Due Within One Year	941 722	869 319
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Christine H.

Role: Director

Appointed: 15 December 2017

Latest update: 4 April 2024

Franco T.

Role: Director

Appointed: 30 June 2011

Latest update: 4 April 2024

People with significant control

Franco T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Diana Cowpe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Franco T.

Christine H.

People with significant control

Franco T.

Accounts Documents

Company filings

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