Odds And Cogs Limited in Horam, TN21 0LL

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Odds And Cogs Limited, a firm which is situated at 1 Swan Wood Park, Gun Hill, Horam. That would make twenty one years Odds And Cogs has existed on the local market, as the company was registered on 27th February 2003. The firm Companies House Reg No. is 04680669 and the zip code is TN21 0LL. Registered as Cogs Garage, the firm used the name until 27th September 2012, then it was replaced by Odds And Cogs Limited. This enterprise's SIC and NACE codes are 43390 meaning Other building completion and finishing. Odds And Cogs Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-02-27.

Carl M. is the following firm's only managing director, who was formally appointed on 27th February 2003. This limited company had been directed by Jane M. until 2008. What is more, the director's assignments are helped with by a secretary - Gordon M., who was selected by the limited company in 2008.

Previous company's names
Odds And Cogs Limited 2012-09-27
Cogs Garage Ltd 2003-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	3 121	1 203	290	623	839	867

Balance Sheet
Cash Bank In Hand	2 230	2 592	1 250	1 392	3 067	2 203
Current Assets	4 704	2 592	3 294	3 744	7 174	6 106	3 192	2 634	4 953	5 818	3 796	4 410	8 383
Debtors	2 474		2 044	2 352	4 107	3 903
Tangible Fixed Assets	6 227	4 642	1 080	880	720	1 559
Net Assets Liabilities										905	2 823	1 579

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 921	1 003	90	423	639	667
Shareholder Funds	3 121	1 203	290	623	839	867

Other Financial Data
Amount Specific Advance Or Credit Directors									3 000	3 500
Amount Specific Advance Or Credit Made In Period Directors									3 000	3 500
Amount Specific Advance Or Credit Repaid In Period Directors										3 000	3 500
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						6 798	4 177	3 330	5 263	5 496	12 000	13 115	10 375
Creditors Due Within One Year	7 810	6 031	4 084	4 001	7 055	6 798
Fixed Assets						1 559	1 213	947	742	583	13 687	10 284	7 729
Net Current Assets Liabilities	-3 106	-3 439	-790	-257	119	-692	-985	-696	-310	322	1 136	-8 705	-1 992
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			500			1 500
Tangible Fixed Assets Cost Or Valuation	9 972	9 972	3 472	3 472	3 472	4 472
Tangible Fixed Assets Depreciation	3 745	5 330	2 392	2 592	2 752	2 913
Tangible Fixed Assets Depreciation Charged In Period		1 585	250	200	160	451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 188
Tangible Fixed Assets Disposals			7 000			500
Total Assets Less Current Liabilities	3 121	1 203	290	623	839	867	228	251	432	905	14 823	1 579	5 737
Advances Credits Directors			319	2 224
Advances Credits Made In Period Directors			319	2 224
Advances Credits Repaid In Period Directors				319