Tom Cochrane Associates Ltd in Leeds, LS7 3RE

Description

Data updated on: 01-11-2023

This particular Tom Cochrane Associates Ltd business has been operating on the market for 15 years, having started in 2009. Started with registration number 07053520, Tom Cochrane Associates is a Private Limited Company with office in 14 Woodliffe Crescent, Leeds LS7 3RE. The enterprise's SIC code is 74902 which stands for Quantity surveying activities. The firm's latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-10-22.

Our info related to the firm's management reveals that there are two directors: Beverley C. and Thomas C. who were appointed to their positions on 2009-10-22.

Thomas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 674	46 045	46 782	57 233	60 666	104 487

Balance Sheet
Cash Bank In Hand	42 095	54 382	57 971	68 332	70 627	114 586
Cash Bank On Hand						114 586	105 326	141 233	156 160	171 805	169 199	184 619
Current Assets	50 758	63 931	67 542	77 897	79 452	123 665	108 566	147 268	160 250	174 227	178 039	192 710
Debtors	8 663	9 549	9 571	9 565	8 825	9 079	3 240	6 035	4 090	2 422	8 840	8 091
Net Assets Liabilities Including Pension Asset Liability	30 674	46 045	46 782
Property Plant Equipment						487						849
Tangible Fixed Assets	928	402		309	974	487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 574	45 945	46 682	57 133	60 566	104 387
Shareholder Funds	30 674	46 045	46 782	57 233	60 666	104 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 557	3 044	3 044	3 044	3 044	3 044	3 470
Average Number Employees During Period							1	2	2	2	2	2
Corporation Tax Due Within One Year					11 942	12 327
Creditors						19 665	19 644	20 321	20 674	21 522	19 623	20 673
Creditors Due Within One Year	20 824	18 208	20 760	20 973	19 760	19 665
Debtors Due Within One Year					8 825	9 079
Increase From Depreciation Charge For Year Property Plant Equipment							487					426
Net Current Assets Liabilities	29 934	45 723	46 782	56 924	59 692	104 000	88 922	126 947	139 576	152 705	158 416	172 037
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					514
Other Taxation Social Security Within One Year					210	352
Par Value Share		1	1	1	1	1
Profit Loss For Period						48 821
Property Plant Equipment Gross Cost						3 044	3 044	3 044	3 044	3 044	3 044	4 319
Provisions For Liabilities Charges	188	80
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				464	998
Tangible Fixed Assets Cost Or Valuation	1 582	1 582	1 582	2 046	3 044
Tangible Fixed Assets Depreciation	654	1 180	1 582	1 737	2 070	2 557
Tangible Fixed Assets Depreciation Charged In Period		526	402	155	333	487
Total Additions Including From Business Combinations Property Plant Equipment												1 275
Total Assets Less Current Liabilities	30 862	46 125	46 782	57 233	60 666	104 487	88 922	126 947	139 576	152 705	158 416	172 886
Total Dividend Payment						5 000
V A T Due Total Creditors					4 542	4 180

Company staff

Beverley C.

Role: Director

Appointed: 22 October 2009

Latest update: 7 February 2024

Thomas C.

Role: Director

Appointed: 22 October 2009

Latest update: 7 February 2024

People with significant control

Thomas C.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Tom Cochrane Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Tom Cochrane Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012