BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COS list > COST list

Costessey (norwich) Limited NORWICH

Costessey (norwich) started in year 2001 as Private Limited Company with registration number 04299505. The Costessey (norwich) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Norwich at 192 Norwich Road. Postal code: NR5 0EH.

There is a single director in the company at the moment - Prabodhkumar D., appointed on 6 October 2001. In addition, a secretary was appointed - Meena D., appointed on 6 October 2001. Currenlty, the company lists one former director, whose name is James S. and who left the the company on 7 October 2001. In addition, there is one former secretary - P Elsie Limited who worked with the the company until 7 October 2001.

Costessey (norwich) Limited Address / Contact

Office Address 192 Norwich Road
Town Norwich
Post code NR5 0EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04299505
Date of Incorporation Fri, 5th Oct 2001
Industry Dispensing chemist in specialised stores
End of financial Year 30th November
Company age 23 years old
Account next due date Sat, 31st Aug 2024 (134 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Meena D.

Position: Secretary

Appointed: 06 October 2001

Prabodhkumar D.

Position: Director

Appointed: 06 October 2001

P Elsie Limited

Position: Secretary

Appointed: 05 October 2001

Resigned: 07 October 2001

James S.

Position: Director

Appointed: 05 October 2001

Resigned: 07 October 2001

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Prabodhkumar D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Meena D. This PSC owns 25-50% shares.

Prabodhkumar D.

Notified on 1 June 2016
Ceased on 12 March 2024
Nature of control: 25-50% shares

Meena D.

Notified on 1 June 2016
Ceased on 12 March 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-11-302021-11-302022-11-30
Net Worth1 220 4951 454 809           
Balance Sheet
Cash Bank On Hand     387 649109 7949 264180 28384 739467 793365 423841 997
Current Assets1 828 1742 303 9623 965 7815 446 0686 837 5603 615 0226 324 4317 277 1847 288 4597 837 6549 074 2659 119 66012 260 142
Debtors1 680 7981 948 0813 679 9975 227 9896 618 9183 170 1386 151 6527 198 8607 029 1167 668 6298 522 1878 670 23711 334 145
Net Assets Liabilities     2 336 3022 496 6572 611 3052 743 5622 862 6292 989 7453 200 5723 370 277
Other Debtors     45 80131 84753 47144 40764 22226 14522 20630 854
Property Plant Equipment     3 0192 0961 1731 1731 173997848721
Total Inventories     57 23562 98569 06079 06084 28584 28584 00084 000
Cash Bank In Hand82 600290 671225 351160 492160 280387 649       
Intangible Fixed Assets50 000            
Net Assets Liabilities Including Pension Asset Liability1 220 4951 454 8091 646 9171 945 9532 163 1242 336 302       
Stocks Inventory64 77665 21060 43357 58758 36257 235       
Tangible Fixed Assets1 5963 7733 7733 7733 8753 019       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve1 220 4941 454 8081 646 9161 945 9522 163 1232 336 301       
Shareholder Funds1 220 4951 454 809           
Other
Accumulated Amortisation Impairment Intangible Assets     500 000500 000500 000500 000500 000500 000500 000500 000
Accumulated Depreciation Impairment Property Plant Equipment     1 1752 0983 0213 0212 4202 5962 7452 872
Amounts Owed By Group Undertakings Participating Interests     958 6573 312 4734 331 1464 174 4174 785 2085 385 7815 727 47111 268 646
Amounts Owed To Group Undertakings Participating Interests     921 0292 340 1242 890 7342 159 3041 991 9002 722 5452 326 7837 510 985
Average Number Employees During Period        44111212
Bank Overdrafts     38 24770 04016 49613 09814 087   
Comprehensive Income Expense         119 068127 116210 827169 705
Corporation Tax Payable     43 53640 31927 13531 02321 26157 78849 48839 871
Creditors     1 281 7393 829 8704 252 8603 999 2044 224 3986 085 5175 919 9368 890 586
Fixed Assets51 5963 773       1 173997848721
Increase From Depreciation Charge For Year Property Plant Equipment      923   176149127
Intangible Assets Gross Cost     500 000500 000500 000500 000500 000500 000500 000500 000
Net Current Assets Liabilities1 168 8991 451 0361 643 1441 942 1802 159 2492 333 2832 494 5613 024 3243 289 2552 861 4562 988 7483 199 7243 369 556
Other Creditors     196 578414 9062 42063 0862 421880 096886 639867 314
Other Taxation Social Security Payable     -7 5506 99815 662-15 4648 0687 4685 9897 616
Profit Loss         119 068127 116210 827169 705
Property Plant Equipment Gross Cost     4 1944 1944 1944 1944 1943 5933 5933 593
Total Assets Less Current Liabilities1 220 4951 454 809     3 025 4973 290 4282 862 6292 989 7453 200 5723 370 277
Trade Creditors Trade Payables     89 899957 4831 300 4131 748 1572 184 6772 417 6202 651 037464 800
Trade Debtors Trade Receivables     2 165 6802 807 3322 814 2432 810 2922 812 5983 110 2612 920 56034 645
Advances Credits Directors        895 982895 982874 082874 082849 920
Advances Credits Repaid In Period Directors          21 900  
Creditors Due Within One Year Total Current Liabilities659 275852 926           
Intangible Fixed Assets Aggregate Amortisation Impairment450 000500 000500 000500 000500 000500 000       
Intangible Fixed Assets Amortisation Charged In Period 50 000           
Intangible Fixed Assets Cost Or Valuation500 000500 000500 000500 000500 000500 000       
Tangible Fixed Assets Additions 2 496  102        
Tangible Fixed Assets Cost Or Valuation7 4949 9909 9904 0924 1944 194       
Tangible Fixed Assets Depreciation5 8986 2176 2173193191 175       
Tangible Fixed Assets Depreciation Charge For Period 319           
Capital Employed 1 454 8091 646 9171 945 9532 163 1242 336 302       
Creditors Due Within One Year 852 9262 322 6373 503 8884 678 3111 281 739       
Number Shares Allotted  1111       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Depreciation Charged In Period     856       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   5 898         
Tangible Fixed Assets Disposals   5 898         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-11-30
filed on: 28th, July 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.