James Cockburn Limited in Glasgow, G51 3DU

Website

Zoom

www.jamescockburn.co.uk

Description

Data updated on: 01-11-2023

This business operates as James Cockburn Limited. The company first started thirteen years ago and was registered with SC408765 as the registration number. The registered office of this firm is based in Glasgow. You can reach them at 992/996 Govan Road. This business's SIC and NACE codes are 96030, that means Funeral and related activities. 2023-03-31 is the last time the accounts were reported.

As suggested by the following enterprise's executives data, since 2011/11/01 there have been two directors: Claire H. and Gavin H..

Gavin H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 252	45 799	74 601	168 852

Balance Sheet
Cash Bank On Hand				1 932	59 610	13 192	5 148	276	13 736	22 317	22 499
Current Assets	67 593	70 550	95 727	74 733	103 977	87 642	43 276	43 536	32 961	46 328	61 026
Debtors	40 885	45 112	61 723	63 598	37 611	72 399	36 150	42 239	17 623	22 862	37 755
Net Assets Liabilities				168 852	161 303	92 516	79 423	70 905	77 094	70 339	205 574
Other Debtors				17 914	14 571	35 681	10 541	3 949	7 353
Property Plant Equipment				540 273	498 280	532 083	514 642	455 157	422 988	366 055	561 149
Total Inventories				9 203	6 756	2 051	1 978	1 021	1 602	1 149
Cash Bank In Hand	19 290	17 408	26 838	1 932
Net Assets Liabilities Including Pension Asset Liability	15 252	45 799	74 601	168 852
Stocks Inventory	7 418	8 030	7 166	9 203
Tangible Fixed Assets	438 294	417 852	388 750	540 273

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 152	45 699	74 501	168 752
Shareholder Funds	15 252	45 799	74 601	168 852

Other Financial Data
Accrued Liabilities Deferred Income									21 987	10 115
Accumulated Depreciation Impairment Property Plant Equipment				105 400	160 813	215 484	254 154	316 880	350 789	407 722	145 837
Average Number Employees During Period					13	13	13	14	14	13	11
Bank Borrowings Overdrafts				131 943	120 127	108 042	96 333	83 997	69 776	57 168	32 127
Corporation Tax Payable									15 112	18 513
Corporation Tax Recoverable											14 006
Creditors				206 080	162 673	160 804	135 117	100 119	69 776	57 168	59 076
Finance Lease Liabilities Present Value Total				74 137	42 546	5 512	9 034	3 872	3 872		59 076
Finance Lease Payments Owing Minimum Gross											83 521
Increase From Depreciation Charge For Year Property Plant Equipment					59 341	57 857	64 799	62 839	59 352	56 933	37 792
Loans Owed By Related Parties								1 737
Loans Owed To Related Parties										6 969
Net Current Assets Liabilities	-231 591	-210 285	-160 867	-165 341	-174 304	-229 118	-262 772	-251 985	-249 740	-216 062	-221 417
Other Creditors				169 014	195 733	47 250	29 750	12 250	236 847	206 589	239 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											299 677
Other Disposals Property Plant Equipment											355 039
Other Taxation Social Security Payable				3 346	27 012	17 600	18 569	20 417	17 115	20 700	2 515
Prepayments Accrued Income									5 616	5 929	3 901
Property Plant Equipment Gross Cost				645 673	659 093	747 567	768 796	772 037	773 777	773 777	706 986
Provisions For Liabilities Balance Sheet Subtotal						49 645	37 330	32 148	26 378	22 486	75 082
Stock Borrowing Loans Advances To Banks										1 149	772
Total Additions Including From Business Combinations Property Plant Equipment					19 133	95 767	58 729	3 448	28 667		288 248
Total Assets Less Current Liabilities	206 703	207 567	227 883	374 932	323 976	302 965	251 870	203 172	173 248	149 993	339 732
Trade Creditors Trade Payables				6 113	4 263	1 952	9 432	12 860	11 755	11 465	7 984
Trade Debtors Trade Receivables				45 684	23 040	36 718	25 609	38 290	10 270	16 933	19 848
Bank Borrowings				142 510	131 318	119 680	108 006	96 002	82 888
Bank Overdrafts				9 551		591	12 648	5 789
Creditors Due After One Year	191 451	161 768	153 282	206 080
Creditors Due Within One Year	299 184	280 835	256 594	240 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 928	3 186	26 129	113	25 443
Disposals Property Plant Equipment					5 713	7 293	37 500	207	26 927
Increase Decrease In Property Plant Equipment							52 549
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1	1
Secured Debts	173 038	163 236	161 127	152 061
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	532 463		39 279	303 409
Tangible Fixed Assets Cost Or Valuation	510 344	539 445	547 851	645 673
Tangible Fixed Assets Depreciation	72 050	121 593	159 101	105 400
Tangible Fixed Assets Depreciation Charged In Period	72 050		53 427	57 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 919	110 794
Tangible Fixed Assets Disposals	22 119		30 873	205 587
Total Borrowings				152 061	131 318	120 271	140 363	110 826	86 760

Company staff

Claire H.

Role: Director

Appointed: 01 November 2011

Latest update: 29 February 2024

Gavin H.

Role: Director

Appointed: 05 October 2011

Latest update: 29 February 2024

People with significant control

Gavin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013

James Cockburn Limited

General information

Name:

Office Address:

Contact information

Website

www.jamescockburn.co.uk

Description

Financial data based on annual reports

Company staff

Claire H.

Gavin H.

People with significant control

Gavin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

James Cockburn Limited

General information

Name:

Office Address:

Contact information

Website

www.jamescockburn.co.uk

Description

Financial data based on annual reports

Company staff

Claire H.

Gavin H.

People with significant control

Gavin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016