Cougar Developments (glanford) started in year 1983 as Private Limited Company with registration number 01762481. The Cougar Developments (glanford) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Scunthorpe at Sixth Avenue. Postal code: DN15 8SH.
The company has 2 directors, namely Richard W., Christina W.. Of them, Christina W. has been with the company the longest, being appointed on 31 July 1991 and Richard W. has been with the company for the least time - from 8 June 2005. As of 11 May 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
Office Address | Sixth Avenue |
Office Address2 | Flixborough Industrial Estate |
Town | Scunthorpe |
Post code | DN15 8SH |
Country of origin | United Kingdom |
Registration Number | 01762481 |
Date of Incorporation | Wed, 19th Oct 1983 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st October |
Company age | 41 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Richard W. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the PSC register is Christina W. This PSC owns 25-50% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Christina W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 252 008 | 356 877 | 244 655 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 283 287 | 203 788 | 460 515 | 548 611 | 856 755 | 544 653 | 312 619 | ||
Current Assets | 602 512 | 717 542 | 537 409 | 517 886 | 753 061 | 893 506 | 1 237 564 | 1 000 465 | 907 150 |
Debtors | 138 852 | 185 522 | 176 307 | 251 441 | 220 898 | 200 775 | 308 847 | 310 784 | 278 039 |
Net Assets Liabilities | 244 655 | 384 305 | 507 706 | 584 899 | 880 525 | 1 054 794 | 1 173 569 | ||
Other Debtors | 27 159 | 90 867 | 42 839 | 4 278 | 7 134 | 4 045 | 1 350 | ||
Property Plant Equipment | 31 919 | 28 512 | 33 831 | 37 908 | 45 722 | 568 628 | 627 453 | ||
Total Inventories | 77 815 | 62 657 | 71 648 | 144 120 | 71 962 | 145 028 | 316 492 | ||
Cash Bank In Hand | 201 005 | 412 844 | 283 287 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 167 332 | 356 877 | 244 655 | ||||||
Stocks Inventory | 100 713 | 119 176 | 77 815 | ||||||
Tangible Fixed Assets | 52 038 | 41 195 | 31 919 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 130 | 130 | 130 | ||||||
Profit Loss Account Reserve | 251 878 | 356 747 | 244 525 | ||||||
Shareholder Funds | 252 008 | 356 877 | 244 655 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 316 826 | 323 058 | 328 563 | 334 681 | 340 317 | 363 905 | 412 520 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 825 | 10 824 | 10 195 | 13 450 | 546 494 | 107 440 | |||
Amounts Owed To Related Parties | 137 992 | 89 | 19 461 | 35 803 | |||||
Average Number Employees During Period | 10 | 11 | 12 | 11 | 13 | 16 | 20 | ||
Creditors | 319 761 | 157 686 | 275 714 | 339 954 | 394 948 | 469 079 | 302 978 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 232 | 5 505 | 6 118 | 5 636 | 23 588 | 48 615 | |||
Net Current Assets Liabilities | 121 585 | 321 868 | 217 648 | 360 200 | 477 347 | 553 552 | 842 616 | 531 386 | 604 172 |
Nominal Value Allotted Share Capital | 130 | 130 | 130 | 130 | 130 | 130 | 130 | ||
Number Shares Issued Fully Paid | 130 | 130 | 130 | 130 | 130 | 130 | 130 | ||
Other Creditors | 15 699 | 14 535 | 14 755 | 14 035 | 20 569 | ||||
Other Inventories | 77 815 | 62 657 | 71 648 | 144 120 | 71 962 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 5 089 | 28 139 | 24 110 | ||||||
Property Plant Equipment Gross Cost | 348 745 | 351 570 | 362 394 | 372 589 | 386 039 | 932 533 | 1 039 973 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 912 | 4 407 | 3 472 | 6 561 | 7 813 | 45 220 | 58 056 | ||
Taxation Social Security Payable | 52 413 | 87 762 | 29 076 | 20 319 | 102 568 | ||||
Total Assets Less Current Liabilities | 258 131 | 258 131 | 249 567 | 388 712 | 511 178 | 591 460 | 888 338 | 1 100 014 | 1 231 625 |
Trade Creditors Trade Payables | 113 657 | 55 300 | 231 883 | 286 139 | 236 008 | ||||
Trade Debtors Trade Receivables | 149 148 | 160 574 | 178 059 | 196 497 | 301 713 | 278 600 | 252 579 | ||
Amount Specific Advance Or Credit Directors | 84 943 | 26 439 | -3 954 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 186 923 | 27 296 | 29 726 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -89 000 | -85 800 | -60 119 | ||||||
Creditors Due Within One Year | 398 595 | 395 674 | 319 761 | ||||||
Fixed Assets | 52 038 | 41 195 | 31 919 | ||||||
Number Shares Allotted | 130 | 130 | 130 | ||||||
Provisions For Liabilities Charges | 6 291 | 6 186 | 4 912 | ||||||
Value Shares Allotted | 130 | 130 | 130 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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