Richard Couzens Machinery Limited in Cowbridge, CF71 7PF

Description

Data updated on: 01-11-2023

Registered with number 06452273 seventeen years ago, Richard Couzens Machinery Limited is a Private Limited Company. The firm's present registration address is Unit 10A Vale Business Park, Llandow Cowbridge. This enterprise's SIC and NACE codes are 45190 meaning Sale of other motor vehicles. 2022-02-28 is the last time when account status updates were reported.

At present, this specific firm is guided by a solitary director: Richard C., who was formally appointed seventeen years ago.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 476	4 827	29 487

Balance Sheet
Cash Bank On Hand			2 638			892	-2 700	7 493	6 624
Current Assets	291 324	221 474	289 491	307 891	245 270	267 846	174 592	67 300	53 095	76 097
Debtors	26 653	3 093	8 063	13 684		153 643	115 382	45 173	39 544
Net Assets Liabilities			29 487	63 023	1 085	16 253	-42 742	-59 628	109 539	53 162
Other Debtors							15 800	15 800
Property Plant Equipment			46 939	63 970		95 924	163 226	151 916	107 023
Total Inventories			278 790	294 207		114 203	58 730	14 634	6 927
Cash Bank In Hand	14 418	698	2 638
Net Assets Liabilities Including Pension Asset Liability	3 476	4 827	29 487
Stocks Inventory	250 253	217 683	278 790
Tangible Fixed Assets	46 753	45 531	46 942

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 477	4 826	29 486
Shareholder Funds	3 476	4 827	29 487

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						40 519	13 500
Accumulated Depreciation Impairment Property Plant Equipment			26 636	34 535		27 751	38 529	49 839	77 382
Additions Other Than Through Business Combinations Property Plant Equipment							78 080		60 730
Amounts Owed By Group Undertakings Participating Interests						153 213	99 337	11 251	5 798
Amounts Owed To Group Undertakings Participating Interests						6 000
Bank Borrowings							157 450	225 570	73 680
Bank Borrowings Overdrafts						156 790	37 839	25 000	-59 519
Creditors			195 844	147 349	168 794	175 177	218 714	49 870	192 660	188 760
Increase From Depreciation Charge For Year Property Plant Equipment				7 899			10 778	11 310	27 543
Loans From Directors						131 648	161 295	71 161	169 998
Net Current Assets Liabilities	54 700	42 970	178 392	160 542	92 968	92 669	-44 122	17 430	139 565	112 663
Other Creditors									33 231
Other Disposals Property Plant Equipment									78 080
Property Plant Equipment Gross Cost			73 575	98 505		123 675	201 755	201 755	184 405
Taxation Social Security Payable						36 317	4 105	-11 285	-11 654
Total Assets Less Current Liabilities	101 453	88 501	225 331	224 512	204 435	188 593	119 104	169 346	32 542	14 937
Trade Creditors Trade Payables						9 641	15 475	-35 006	60 604
Trade Debtors Trade Receivables						430	245	18 122	33 746
Entity Trading		1	1
Creditors Due After One Year	104 929	83 674	187 382
Creditors Due Within One Year	236 624	178 504	119 564
Fixed Assets	46 753	45 531	46 942	63 970	111 467	95 924			107 023	127 600
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		533	3 577
Tangible Fixed Assets Cost Or Valuation	69 466	69 999	73 576
Tangible Fixed Assets Depreciation	22 713	24 467	26 636
Tangible Fixed Assets Depreciation Charged In Period		1 754	2 168
Average Number Employees During Period				2					2	2
Dividends Paid				18 000
Number Shares Issued Fully Paid				1
Par Value Share				1
Profit Loss				51 534
Total Additions Including From Business Combinations Property Plant Equipment				24 930

Company staff

Richard C.

Role: Director

Appointed: 13 December 2007

Latest update: 31 March 2024

People with significant control

Richard C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Richard Couzens Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Julie C.

People with significant control

Richard C.

Accounts Documents

Company filings

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