Kosco Interiors Limited in Warrington, WA2 8UF

Description

Data updated on: 01-11-2023

This particular company is located in Warrington under the following Company Registration No.: 04253964. The company was set up in 2001. The headquarters of the firm is situated at Unit 5 Willow Court West Quay Road. The post code for this location is WA2 8UF. The enterprise's SIC code is 43390 which means Other building completion and finishing. 2022-09-30 is the last time when company accounts were reported.

Catherine C. and Shaun Y. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since October 2016. Moreover, the managing director's tasks are often supported by a secretary - Linda S., who was chosen by the following business on 2010-07-17.

Shaun Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	150 265	207 537	248 825	286 872

Balance Sheet
Cash Bank On Hand				383 121	453 761	273 420	176 072	274 233	194 263	218 028	116 509
Current Assets	548 617	555 509	795 639	953 719	928 704	787 439	707 914	458 911	520 711	416 553	567 182
Debtors	432 349	274 702	483 754	570 598	474 943	514 019	531 842	184 678	326 448	198 525	450 673
Net Assets Liabilities				286 872	270 759	194 795	90 348	62 880	44 092	106 880	95 077
Other Debtors					5 236	33 022	50 353	46 948	45 512	32 594	34 737
Property Plant Equipment				42 390	27 074	24 011	35 701	21 106	16 848	12 623	9 467
Cash Bank In Hand	116 268	280 807	311 885	383 121
Net Assets Liabilities Including Pension Asset Liability			248 825	286 872
Tangible Fixed Assets	29 604	64 122	59 886	42 390

Capital & Reserves
Called Up Share Capital	150	150	150	100
Profit Loss Account Reserve	125 165	182 437	223 725	261 772
Shareholder Funds	150 265	207 537	248 825	286 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 458	75 805	52 098	39 222	41 717	47 341	51 566	54 722
Additions Other Than Through Business Combinations Property Plant Equipment							28 719		1 366
Amounts Recoverable On Contracts					10 969	4 160
Average Number Employees During Period				9	8		8	7	6	6	6
Bank Borrowings Overdrafts								37 049	40 741	31 667	18 519
Creditors				7 442	672 764	613 338	12 764	44 526	43 303	31 667	18 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 732	7 419	45 663	23 784	56 768	35 052	16 764	61 324
Increase From Depreciation Charge For Year Property Plant Equipment					16 347	9 611	12 327	7 664	5 624	4 225	3 156
Net Current Assets Liabilities	127 512	171 699	214 189	260 402	255 940	174 101	72 769	90 310	74 759	129 080	106 496
Number Shares Issued Fully Paid						100
Other Creditors					69 109	114 834	12 764	7 477	2 562	21 541	40 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 318	25 203	5 169
Other Disposals Property Plant Equipment						41 676	29 905	12 100
Other Taxation Social Security Payable					99 224	67 598	56 106	70 971	81 838	58 986	87 271
Par Value Share		1	1	1		1
Prepayments Accrued Income					23 841	27 862
Property Plant Equipment Gross Cost				101 848	102 879	76 109	74 923	62 823	64 189	64 189
Provisions For Liabilities Balance Sheet Subtotal				8 478	12 255	3 317	5 358	4 010	4 212	3 156	2 367
Total Additions Including From Business Combinations Property Plant Equipment					1 031	14 906
Total Assets Less Current Liabilities	157 116	235 821	274 075	302 792	283 014	198 112	108 470	111 416	91 607	141 703	115 963
Trade Creditors Trade Payables					504 431	430 906	523 396	247 203	308 122	196 946	322 253
Trade Debtors Trade Receivables					434 897	480 997	481 489	137 730	280 936	165 931	415 936
Amount Specific Advance Or Credit Directors				11 750	4 236
Amount Specific Advance Or Credit Made In Period Directors				20 500	76 600
Amount Specific Advance Or Credit Repaid In Period Directors				8 750	84 114
Capital Redemption Reserve			50	100
Creditors Due After One Year	5 123	20 542	15 024	7 442
Creditors Due Within One Year	421 105	383 810	581 450	693 317
Finance Lease Liabilities Present Value Total				15 024	7 442
Number Shares Allotted		150	150	100
Provisions For Liabilities Charges	1 728	7 742	10 226	8 478
Secured Debts				15 024
Share Capital Allotted Called Up Paid	150	150	150	100
Share Premium Account	24 900	24 900	24 900	24 900
Tangible Fixed Assets Additions				10 297
Tangible Fixed Assets Cost Or Valuation			100 181	101 848
Tangible Fixed Assets Depreciation			40 293	59 458
Tangible Fixed Assets Depreciation Charged In Period				19 165
Tangible Fixed Assets Disposals				8 630
Advances Credits Directors				11 750
Other Reserves	50	50	50