Cockayne Estates started in year 2015 as Private Limited Company with registration number 09396072. The Cockayne Estates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at B.c.l. House. 2 Pavilion Business Park. Postal code: LS12 6AJ. Since 2015/02/02 Cockayne Estates Limited is no longer carrying the name Cockayne Estate.
The firm has 2 directors, namely Richard B., Sarah B.. Of them, Richard B., Sarah B. have been with the company the longest, being appointed on 20 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | B.c.l. House. 2 Pavilion Business Park |
| Office Address2 | Royds Hall Road |
| Town | Leeds |
| Post code | LS12 6AJ |
| Country of origin | United Kingdom |
| Registration Number | 09396072 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2015
Position: Director
Appointed: 20 January 2015
The register of PSCs who own or control the company includes 1 name. As we found, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cockayne Estate | February 2, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 5 411 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 590 | 8 357 | 5 877 | 4 101 | 7 349 | 4 230 | 3 073 | 3 871 | 3 020 |
| Current Assets | 9 100 | 8 880 | 6 645 | 4 732 | 7 890 | 5 019 | 3 662 | 4 477 | 3 642 |
| Debtors | 510 | 523 | 768 | 631 | 541 | 789 | 589 | 606 | 622 |
| Net Assets Liabilities | 5 411 | 10 982 | 145 392 | 157 023 | 168 711 | 224 003 | 286 323 | 303 116 | 299 595 |
| Property Plant Equipment | 462 208 | 461 288 | 3 705 | 2 964 | 2 371 | 3 095 | 2 268 | 1 536 | 971 |
| Cash Bank In Hand | 8 590 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 411 | ||||||||
| Other Debtors | 510 | 523 | 768 | 631 | 789 | 589 | 606 | 622 | |
| Tangible Fixed Assets | 462 208 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 5 311 | ||||||||
| Shareholder Funds | 5 411 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 3 088 | 4 143 | 3 980 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 905 | 1 933 | 2 815 | 3 556 | 4 149 | 4 712 | 5 539 | 6 271 | 6 836 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 610 000 | 2 000 | 13 000 | 55 000 | 71 000 | 17 000 | 15 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 287 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 307 996 | 297 018 | 285 690 | 273 919 | 248 727 | 248 941 | 235 227 | 222 204 | 211 117 |
| Creditors | 297 100 | 285 697 | 273 919 | 261 681 | 248 727 | 235 322 | 220 924 | 207 392 | 189 725 |
| Fixed Assets | 461 288 | 613 705 | 614 964 | 627 371 | 683 095 | 753 268 | 769 536 | 783 971 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 028 | 882 | 741 | 593 | 563 | 827 | 732 | 565 | |
| Investment Property | 610 000 | 612 000 | 625 000 | 680 000 | 751 000 | 768 000 | 783 000 | ||
| Investment Property Fair Value Model | 610 000 | 612 000 | 625 000 | 680 000 | 751 000 | 768 000 | 783 000 | ||
| Net Current Assets Liabilities | -159 697 | -163 774 | -171 242 | -172 869 | -184 185 | -187 435 | -196 353 | -206 268 | -221 681 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 156 174 | 157 404 | 163 577 | 162 874 | 174 402 | 176 453 | 183 447 | 194 528 | 202 846 |
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 630 | 541 | 787 | ||||||
| Property Plant Equipment Gross Cost | 463 113 | 463 221 | 6 520 | 6 520 | 6 520 | 7 807 | 7 807 | 7 807 | |
| Provisions For Liabilities Balance Sheet Subtotal | 835 | 23 152 | 23 391 | 25 748 | 36 335 | 49 668 | 52 760 | 72 970 | |
| Taxation Social Security Payable | 2 489 | 385 | 2 382 | ||||||
| Total Assets Less Current Liabilities | 302 511 | 297 514 | 442 463 | 442 095 | 443 186 | 495 660 | 556 915 | 563 268 | 562 290 |
| Total Borrowings | 261 681 | 248 727 | 235 322 | ||||||
| Bank Borrowings Overdrafts | 297 100 | 285 697 | 273 919 | 261 681 | 235 322 | 220 924 | 207 392 | 189 725 | |
| Creditors Due After One Year | 297 100 | ||||||||
| Creditors Due Within One Year | 168 797 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -457 113 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 800 | 3 498 | 2 539 | 2 489 | 2 382 | 2 223 | 1 405 | 1 085 | |
| Secured Debts | 307 996 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 463 113 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 463 113 | ||||||||
| Tangible Fixed Assets Depreciation | 905 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 905 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 | 412 | |||||||
| Trade Creditors Trade Payables | 927 | 432 | 42 | ||||||
| Advances Credits Directors | 152 390 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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