Cochrane Industries Uk started in year 1988 as Private Limited Company with registration number 02291462. The Cochrane Industries Uk company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Worcester at 5 Deansway. Postal code: WR1 2JG. Since Monday 8th July 2013 Cochrane Industries Uk Limited is no longer carrying the name Birmingham Barbed Tape.
The company has 3 directors, namely Richard C., Cecil S. and Alison M.. Of them, Alison M. has been with the company the longest, being appointed on 11 October 2017 and Richard C. has been with the company for the least time - from 19 February 2021. As of 10 May 2024, there were 8 ex directors - Daniel B., Ronald S. and others listed below. There were no ex secretaries.
Office Address | 5 Deansway |
Office Address2 | Worcester |
Town | Worcester |
Post code | WR1 2JG |
Country of origin | United Kingdom |
Registration Number | 02291462 |
Date of Incorporation | Wed, 31st Aug 1988 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 36 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Greenlock Holdings Limited from Worcester, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Greenlock Holdings Limited
5 Deansway Worcester, Worcester, Worcestershire, WR1 2JG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 05004675 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Birmingham Barbed Tape | July 8, 2013 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 575 483 | 6 250 981 | 7 654 745 |
Debtors | 1 797 149 | 2 052 993 | 2 013 309 |
Net Assets Liabilities | 261 165 | 418 521 | 152 055 |
Other Debtors | 1 674 | 29 466 | 468 766 |
Property Plant Equipment | 2 289 | 420 | 3 985 |
Total Inventories | 340 981 | 412 567 | 427 572 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 127 395 | 129 264 | 129 688 |
Amounts Owed By Group Undertakings Participating Interests | 484 532 | 550 158 | 436 456 |
Amounts Owed By Other Related Parties Other Than Directors | 327 476 | 99 468 | 361 221 |
Amounts Owed By Parent Entities | 3 860 | 3 500 | |
Amounts Owed To Group Undertakings Participating Interests | 60 | 60 | 60 |
Amounts Owed To Other Related Parties Other Than Directors | 5 492 691 | 7 428 993 | |
Amounts Owed To Parent Entities | 2 236 196 | 2 310 692 | 2 311 625 |
Average Number Employees During Period | 11 | 8 | 8 |
Corporation Tax Payable | 29 277 | 6 052 | |
Corporation Tax Recoverable | 4 007 | ||
Creditors | 2 454 797 | 8 298 500 | 9 947 616 |
Deferred Tax Asset Debtors | 5 169 | 2 689 | 92 197 |
Finished Goods Goods For Resale | 309 750 | 398 036 | 412 674 |
Further Item Debtors Component Total Debtors | 13 485 | 2 473 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 143 | 20 388 | 135 538 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 869 | 424 | |
Investments Fixed Assets | 60 | 60 | 60 |
Investments In Subsidiaries | 60 | 60 | 60 |
Other Creditors | 198 192 | 142 876 | 171 746 |
Other Taxation Payable | 10 492 | 40 996 | 29 140 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
Property Plant Equipment Gross Cost | 129 684 | 129 684 | 133 673 |
Raw Materials Consumables | 31 231 | 14 531 | 14 898 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 989 | ||
Trade Creditors Trade Payables | 9 857 | 281 908 | |
Trade Debtors Trade Receivables | 956 946 | 1 367 712 | 652 196 |
Useful Life Property Plant Equipment Years | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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