Steve Cockayne Associates Ltd in Buckhurst Hill, IG9 5LF

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www.stevecockayneassociates.com

Description

Data updated on: 01-11-2023

Steve Cockayne Associates is a firm with it's headquarters at IG9 5LF Buckhurst Hill at 13 Devon Close. This business has been operating since 2011 and is registered under reg. no. 07731547. This business has existed on the UK market for thirteen years now and its current status is active. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. The company's most recent financial reports describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Saturday 5th August 2023.

We have a solitary managing director at the moment managing this specific firm, specifically Stephen C. who's been carrying out the director's responsibilities since 2011-08-05. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Jacqueline C. as a secretary for the last thirteen years.

Stephen 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	658	137	341	336	584

Balance Sheet
Cash Bank On Hand					3 749	7 503	4 859	1 825	32 488	28 504	40 294
Current Assets	8 712	11 149	9 413	10 331	7 561	14 853	13 559	25 825	54 988	54 949	95 334
Debtors		2 482	761	8 829	3 812	7 350	8 700	24 000	22 500	26 445	55 040
Net Assets Liabilities						5 632	3 092	12 738	26 285	37 282	52 094
Other Debtors					3 312				1 000	825
Property Plant Equipment					793	613	1 171	1 664	1 478	1 985	1 853
Cash Bank In Hand	8 712	8 667	8 652	1 502	907
Tangible Fixed Assets	588	465	426	638	586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	558	37	241	236	484
Shareholder Funds	658	137	341	336	584

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						1 320	800	854	1 504	1 083	1 262
Accumulated Depreciation Impairment Property Plant Equipment					1 226	1 406	1 771	2 308	2 786	3 431	4 037
Additions Other Than Through Business Combinations Property Plant Equipment							923	1 030	292	1 152	474
Average Number Employees During Period					2	2	2	2	3	3	3
Creditors					8 162	9 834	11 638	14 751	30 181	19 652	45 093
Increase From Depreciation Charge For Year Property Plant Equipment						180	365	537	478	645	606
Loans From Directors						575	840	2 597	1 644	3 462	17 997
Net Current Assets Liabilities	70	-328	-85	-302	-2	5 019	1 921	11 074	24 807	35 297	50 241
Property Plant Equipment Gross Cost					2 019	2 019	2 942	3 972	4 264	5 416	5 890
Taxation Social Security Payable						7 939	9 998	11 300	27 033	15 107	25 834
Trade Debtors Trade Receivables					500	7 350	8 700	24 000	21 500	25 620	55 040
Creditors Due Within One Year	8 642	11 477	9 498	10 633	7 976
Dividends Paid						26 000
Number Shares Allotted	100	100	100	100	100
Other Creditors					1 320	1 895
Other Taxation Social Security Payable					6 842	7 939
Par Value Share	1	1	1	1	1
Profit Loss						31 440
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	882	110	136	500	115
Tangible Fixed Assets Cost Or Valuation	882	992	1 128	1 628	1 743
Tangible Fixed Assets Depreciation	294	527	702	990	1 157
Tangible Fixed Assets Depreciation Charged In Period	294	233	175	288	167
Total Assets Less Current Liabilities	658	137	341	336	192	5 632

Company staff

Jacqueline C.

Role: Secretary

Appointed: 05 August 2011

Latest update: 17 December 2023

Stephen C.

Role: Director

Appointed: 05 August 2011

Latest update: 17 December 2023

People with significant control

Stephen C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Steve Cockayne Associates Ltd

General information

Name:

Office Address:

Contact information

Website

www.stevecockayneassociates.com

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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