H.l. & H.m. Cosgrove Limited in Clitheroe, BB7 4DS

Description

Data updated on: 01-11-2023

H.l. & H.m. Cosgrove Limited could be found at Pendle Garage, Rimington in Clitheroe. The area code is BB7 4DS. H.l. & H.m. Cosgrove has been actively competing on the British market since the firm was started in 1972. The Companies House Reg No. is 01058163. This company's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. H.l. & H.m. Cosgrove Ltd reported its account information for the period that ended on 2023-01-31. The business most recent annual confirmation statement was released on 2023-02-20.

The knowledge we have detailing this specific enterprise's management implies a leadership of five directors: Helen W., Martyn W., Dorothy C. and 2 other members of the Management Board who might be found within the Company Staff section of our website who were appointed to their positions on 2001-03-30, 1991-02-20. To provide support to the directors, the abovementioned firm has been utilizing the skills of Dorothy C. as a secretary since the appointment on 1998-05-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 229	888	1 665	2 130	44 640	18 308	706
Current Assets	446 619	432 395	466 876	510 879	401 917	370 610	460 914
Debtors	8 796	7 935	21 282	23 404	1 979	1 888	16 099
Net Assets Liabilities	588 243	592 573	559 655	538 927	587 386	631 858	611 966
Other Debtors	8 634	7 935	21 282	23 404	1 979	1 888	16 099
Property Plant Equipment	582 170	561 100	542 652	522 860	507 790	488 578	469 923
Total Inventories	436 594	423 572	443 929	485 345	355 298	350 414	444 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 100	2 800	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	444 763	465 833	486 382	506 174	525 322	544 534	563 189
Average Number Employees During Period	19	19	19	15	14	14	14
Bank Borrowings Overdrafts	244 519	257 881	249 155	27 366	175 000	32 920	122 458
Corporation Tax Payable	7 210	8 505	9 817	5 738	22 570	24 120	10 797
Creditors	412 031	396 298	444 989	189 211	317 989	180 393	304 821
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2
Fixed Assets	583 570	561 800	542 652	522 860	507 790	488 578	469 923
Increase From Amortisation Charge For Year Intangible Assets		700	700
Increase From Depreciation Charge For Year Property Plant Equipment		21 070	20 549	19 792	19 148	19 212	18 655
Intangible Assets	1 400	700
Intangible Assets Gross Cost	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	34 588	36 097	21 887	321 668	83 928	190 217	156 093
Other Creditors	26 566	25 241	30 841	32 911	31 505	32 859	35 048
Other Taxation Social Security Payable	53 739	57 889	56 136	30 367	41 238	39 783	37 682
Property Plant Equipment Gross Cost		1 026 933	1 029 034	1 029 034	1 033 112	1 033 112	1 033 112
Provisions For Liabilities Balance Sheet Subtotal	6 234	5 324	4 884	5 601	4 332	3 694	3 239
Total Additions Including From Business Combinations Property Plant Equipment			2 101		4 078
Total Assets Less Current Liabilities	618 158	597 897	564 539	844 528	591 718	678 795	626 016
Trade Creditors Trade Payables	79 997	46 782	99 040	92 829	47 676	50 711	98 836
Trade Debtors Trade Receivables	162

Resigned: 19 June 2004

Latest update: 14 April 2024

Barbara S.

Role: Director

Appointed: 20 February 1991

Resigned: 22 May 1998

Latest update: 14 April 2024

People with significant control

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

Dorothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31/01/2024

H.l. & H.m. Cosgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Martyn W.

Dorothy C.

Dorothy C.

Paul W.

Susan W.

Christine G.

Henry C.

Barbara S.

People with significant control

Dorothy C.

Accounts Documents

Company filings

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