R.j. Cosway Limited in Estate Burnley, BB11 5SW

Description

Data updated on: 01-11-2023

R.j. Cosway is a business located at BB11 5SW Estate Burnley at Unit 8 Farrington Road. The company has been registered in year 1995 and is established under reg. no. 03035239. The company has been operating on the English market for 29 years now and its current status is active. This company's SIC code is 28990 - Manufacture of other special-purpose machinery n.e.c.. R.j. Cosway Ltd reported its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2023-03-02.

That business owes its achievements and permanent growth to a group of two directors, who are Lesley C. and Russell C., who have been leading it for sixteen years. To support the directors in their duties, this specific business has been utilizing the skills of Lesley C. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Russell C. owns 1/2 or less of company shares. Lesley C. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 578 191	1 925 383	1 799 477	2 215 818	2 376 024	2 573 888	3 076 691	3 169 275
Current Assets	1 600 295	2 025 419	1 863 940	2 277 028	2 441 492	2 647 648	3 176 032	3 397 566
Debtors	21 804	99 736	64 163	60 910	65 168	73 460	99 041	227 991
Other Debtors	17 150	71 789	9 054	41 467	47 369	46 663	44 151	213 597
Property Plant Equipment	404 192	371 604	365 462	349 134	339 726	326 670	299 746	280 453
Total Inventories	300	300	300	300	300	300	300	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180 855	218 032	252 297	278 434	306 293	339 657	354 837	376 405
Average Number Employees During Period	7	7	7	8	7	7	7	7
Creditors	317 897	302 529	224 351	382 446	173 084	166 955	231 897	207 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 266	10 427	7 312		12 145
Disposals Property Plant Equipment		649	9 752	12 685	8 895		14 774
Increase From Depreciation Charge For Year Property Plant Equipment		37 177	38 531	36 564	35 171	33 364	27 325	21 568
Net Current Assets Liabilities	1 282 398	1 722 890	1 639 589	1 894 582	2 268 408	2 480 693	2 944 135	3 189 599
Other Creditors	20 037	10 285	9 260	10 900	11 300	10 180	14 190	8 220
Other Taxation Social Security Payable	245 440	198 659	175 129	227 420	129 326	109 041	205 651	141 819
Property Plant Equipment Gross Cost	585 047	589 636	617 759	627 568	646 019	666 327	654 583	656 858
Total Additions Including From Business Combinations Property Plant Equipment		5 238	37 875	22 494	27 346	20 308	3 030	2 275
Total Assets Less Current Liabilities	1 686 590	2 094 494	2 005 051	2 243 716	2 608 134	2 807 363	3 243 881	3 470 052
Trade Creditors Trade Payables	52 420	93 585	39 962	144 126	32 458	47 734	12 056	57 928
Trade Debtors Trade Receivables	4 654	27 947	55 109	19 443	17 799	26 797	54 890	14 394