E P Cowen & Company Limited in Birkenhead, CH41 9HH

Description

Data updated on: 01-11-2023

Registered with number 01115291 51 years ago, E P Cowen & Company Limited is a Private Limited Company. Its active office address is Unit 4, Appin Road, Argyle Industrial Estate Birkenhead. This enterprise's declared SIC number is 32990 which means Other manufacturing n.e.c.. Its most recent accounts cover the period up to March 31, 2023 and the most current confirmation statement was released on April 26, 2023.

James C. and Nicholas S. are registered as the enterprise's directors and have been cooperating as the Management Board since 2017-12-11.

The companies that control this firm are: Cowen Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wallasey at 259 Wallasey Village, CH45 3LR, Merseyside and was registered as a PSC under the registration number 10997689.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 173	235 525	232 172	296 867	206 177

Balance Sheet
Cash Bank In Hand	14 544	12 008	2 002	1 455	7 384
Cash Bank On Hand					7 384	19 706
Current Assets	164 988	145 048	105 354	365 071	144 983	249 390
Debtors	137 694	122 040	94 617	356 029	122 599	217 684
Net Assets Liabilities					179 356	222 566
Net Assets Liabilities Including Pension Asset Liability	193 173	235 525	232 172	296 867	206 177
Property Plant Equipment					418 766	370 452
Stocks Inventory	12 750	11 000	8 735	7 587	15 000
Tangible Fixed Assets	242 272	219 477	250 164	300 155	418 766
Total Inventories					15 000	12 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	128 767	171 119	117 766	162 461	71 771
Shareholder Funds	193 173	235 525	232 172	296 867	206 177

Other Financial Data
Accrued Liabilities					2 610	5 968
Accumulated Depreciation Impairment Property Plant Equipment					351 892	387 853
Average Number Employees During Period					17	16
Bank Borrowings					70 549	63 964
Bank Borrowings Overdrafts					6 841	7 164
Bank Overdrafts					65 865	31 018
Corporation Tax Payable						26 967
Corporation Tax Recoverable					20 093	20 093
Creditors					157 206	122 591
Creditors Due After One Year	40 575	22 520	4 454	76 207	157 206
Creditors Due Within One Year	151 606	88 056	103 439	269 963	160 583
Finance Lease Liabilities Present Value Total					93 036	65 345
Government Grants Payable					177	151
Increase Decrease In Depreciation Impairment Property Plant Equipment						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						35 961
Net Current Assets Liabilities	13 382	56 992	1 915	95 108	-15 600	36 139
Number Shares Allotted		300	300	300	300
Other Creditors					5 037	5 922
Other Taxation Social Security Payable					7 992	10 901
Par Value Share		1	1	1	1
Prepayments					2 624	6 944
Property Plant Equipment Gross Cost					770 658	758 305
Provisions For Liabilities Balance Sheet Subtotal					66 604	61 434
Provisions For Liabilities Charges	21 906	18 424	15 453	22 189	39 783
Revaluation Reserve	64 106	64 106	114 106	134 106	134 106
Secured Debts	89 692	40 198	52 583	188 010	257 142
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		67	83	49 989	197 947
Tangible Fixed Assets Cost Or Valuation	567 172	567 239	606 322	676 311	770 658
Tangible Fixed Assets Depreciation	324 900	347 762	356 158	376 156	351 892
Tangible Fixed Assets Depreciation Charged In Period		22 862	18 957	19 998	40 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 561		64 955
Tangible Fixed Assets Disposals			11 000		103 600
Tangible Fixed Assets Increase Decrease From Revaluations			50 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment						7 647
Total Assets Less Current Liabilities	255 654	276 469	252 079	395 263	403 166	406 591
Total Borrowings					257 142	188 019
Trade Creditors Trade Payables					29 383	66 563
Trade Debtors Trade Receivables					99 882	190 647