J.h.cowper Investments started in year 1964 as Private Limited Company with registration number 00793083. The J.h.cowper Investments company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Saville Chambers. Postal code: NE1 8DF.
At the moment there are 3 directors in the the company, namely David C., Pauline N. and Caroline C.. In addition one secretary - Pauline N. - is with the firm. Currenlty, the company lists one former director, whose name is Greta S. and who left the the company on 28 April 1992. In addition, there is one former secretary - David C. who worked with the the company until 27 September 1993.
| Office Address | Saville Chambers |
| Office Address2 | 5 North Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 8DF |
| Country of origin | United Kingdom |
| Registration Number | 00793083 |
| Date of Incorporation | Tue, 25th Feb 1964 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 60 years old |
| Account next due date | Fri, 5th Jan 2024 (115 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 18 December 2001
Position: Secretary
Appointed: 27 September 1993
Position: Director
Appointed: 29 June 1991
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Pauline N. This PSC has 25-50% voting rights and has 25-50% shares.
Pauline N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 657 693 | 114 344 | 172 506 | ||
| Current Assets | 1 654 278 | 1 227 489 | 1 427 828 | 1 559 229 | 1 623 506 |
| Debtors | 996 585 | 1 113 145 | 1 239 971 | ||
| Net Assets Liabilities | 6 036 842 | 5 849 416 | 7 341 392 | 7 417 926 | 4 642 134 |
| Other Debtors | 450 687 | 450 687 | 450 687 | ||
| Property Plant Equipment | 1 839 948 | 1 839 922 | 1 839 899 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -26 509 | -40 883 | -13 815 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 379 | 7 405 | 7 428 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 083 | ||||
| Corporation Tax Payable | 19 800 | 23 000 | 15 200 | ||
| Creditors | 191 148 | 207 141 | 223 027 | 33 333 | 23 333 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||
| Fixed Assets | 4 854 389 | 5 037 640 | 6 731 544 | 6 710 811 | 3 370 403 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 23 | |||
| Investments | 3 014 441 | -399 554 | 1 701 494 | ||
| Investments Fixed Assets | 3 014 441 | 3 197 718 | 4 891 645 | ||
| Investments In Group Undertakings | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 1 463 130 | 1 020 348 | 1 215 959 | 1 341 110 | 1 308 879 |
| Other Creditors | 166 448 | 179 397 | 195 038 | ||
| Other Investments Other Than Loans | 3 014 440 | 3 197 717 | 4 891 644 | ||
| Other Taxation Social Security Payable | 4 900 | 4 744 | 10 706 | ||
| Property Plant Equipment Gross Cost | 1 847 327 | 1 847 327 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 531 685 | 559 781 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 280 677 | 208 572 | 531 685 | ||
| Total Assets Less Current Liabilities | 6 317 519 | 6 057 988 | 7 920 994 | 4 166 055 | 4 679 282 |
| Trade Debtors Trade Receivables | 545 898 | 662 458 | 789 284 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-05 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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