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Cockles Ltd GRANGE-OVER-SANDS

Cockles started in year 2007 as Private Limited Company with registration number 06396194. The Cockles company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Grange-over-sands at 2 Church Walk. Postal code: LA11 7JX.

At the moment there are 3 directors in the the firm, namely Charlotte H., Ryan H. and Carlton H.. In addition one secretary - Wendy H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cockles Ltd Address / Contact

Office Address 2 Church Walk
Office Address2 Flookburgh
Town Grange-over-sands
Post code LA11 7JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06396194
Date of Incorporation Thu, 11th Oct 2007
Industry
End of financial Year 5th April
Company age 17 years old
Account next due date Sun, 5th Jan 2025 (252 days left)
Account last made up date Wed, 5th Apr 2023
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Charlotte H.

Position: Director

Appointed: 20 July 2015

Ryan H.

Position: Director

Appointed: 09 May 2015

Wendy H.

Position: Secretary

Appointed: 28 October 2007

Carlton H.

Position: Director

Appointed: 28 October 2007

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Carlton H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Carlton H. This PSC owns 25-50% shares and has 25-50% voting rights.

Carlton H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Carlton H.

Notified on 6 April 2018
Ceased on 16 July 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-052013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth2 75311 15612 52014 54015 839       
Balance Sheet
Cash Bank On Hand    3 7767 23124 84210 32116 60920 91541 76622 324
Current Assets20 60938 29538 56539 51826 07143 55658 16742 74637 23437 74055 49136 999
Debtors6457 0959 645645645645645645645645645645
Net Assets Liabilities    15 83920 28323 16123 00830 04234 83242 37655 337
Property Plant Equipment    11 3919 9849 4097 0575 2935 3274 806219 719
Total Inventories    21 65035 68032 68031 78019 98016 18013 08014 030
Cash Bank In Hand1 3142 3505 14519 2233 776       
Net Assets Liabilities Including Pension Asset Liability2 75311 15612 52014 54015 839       
Stocks Inventory18 65028 85027 77519 65021 650       
Tangible Fixed Assets6 8357 07117 70811 23911 391       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve2 75111 15412 51814 53815 837       
Shareholder Funds2 75311 15612 52014 54015 839       
Other
Version Production Software        2 020  2 024
Accrued Liabilities       2189091 4501 3802 100
Accumulated Depreciation Impairment Property Plant Equipment    18 24621 57424 71027 06228 82630 39831 75133 150
Additions Other Than Through Business Combinations Property Plant Equipment     1 9212 561  1 606832216 312
Average Number Employees During Period      8911101113
Bank Borrowings           178 000
Creditors    21 62333 25744 41526 79512 48517 86426 24231 604
Finished Goods Goods For Resale    21 65035 68032 68031 78019 980   
Increase From Depreciation Charge For Year Property Plant Equipment     3 3283 1362 3521 7641 5721 3531 399
Loans From Directors     1 9278 000  -9 629-8 321-8 223
Net Current Assets Liabilities-16113 0507 0033 3004 44810 29913 75215 95124 74919 87629 2495 395
Nominal Value Allotted Share Capital    22222222
Number Shares Allotted222222222222
Par Value Share111111111111
Property Plant Equipment Gross Cost    29 63731 55834 11934 11934 11935 72536 557252 869
Taxation Social Security Payable    5 5374 4639 3675 7858 3757 2509 85411 341
Total Assets Less Current Liabilities6 67420 12112 52014 54015 839   30 04225 20334 055225 114
Trade Creditors Trade Payables    16 08626 86727 04820 7922 6547 90813 15513 270
Trade Debtors Trade Receivables    645645645645645645645645
Value-added Tax Payable        5471 2561 8534 893
Creditors Due After One Year3 9218 96512 191438        
Creditors Due Within One Year20 77025 24531 56236 21821 623       
Fixed Assets6 8357 07117 70811 240        
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 2 59415 5057 0273 949       
Tangible Fixed Assets Cost Or Valuation15 17017 76329 80325 68929 637       
Tangible Fixed Assets Depreciation8 33510 69212 09414 44918 246       
Tangible Fixed Assets Depreciation Charged In Period 2 3584 0453 7473 797       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 6431 393        
Tangible Fixed Assets Disposals  3 46611 141        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 5th April 2023
filed on: 6th, September 2023 		Free Download (7 pages)

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