Cosmopolitan Engineering Limited in Sheffield

Cosmopolitan Engineering Limited

Founded in 1984, Cosmopolitan Engineering, classified under reg no. 01790614 is an active company. Currently registered at 102 Holywell Road S4 8AS, the company has been in the business for 40 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Michael V., appointed on 1 February 2006. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cosmopolitan Engineering Limited Address / Contact

Office Address	102 Holywell Road
Office Address2	Sheffield
Town
Post code	S4 8AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01790614
Date of Incorporation	Fri, 10th Feb 1984
Industry	Other manufacturing n.e.c.
End of financial Year	30th June
Company age	40 years old
Account next due date	Sun, 31st Mar 2024 (174 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Michael V.

Position: Director

Appointed: 01 February 2006

Barry C.

Position: Director

Appointed: 09 February 1999

Resigned: 09 June 2006

Sabina T.

Position: Secretary

Appointed: 14 December 1998

Resigned: 20 January 2012

Clive C.

Position: Secretary

Appointed: 16 August 1994

Resigned: 14 December 1998

Nina S.

Position: Secretary

Appointed: 21 October 1993

Resigned: 16 August 1994

Raymond B.

Position: Director

Appointed: 30 June 1992

Resigned: 02 March 2016

Brenda H.

Position: Secretary

Appointed: 31 March 1991

Resigned: 21 October 1993

Catherine L.

Position: Secretary

Appointed: 19 March 1991

Resigned: 31 March 1991

Barry C.

Position: Director

Appointed: 19 March 1991

Resigned: 30 June 1992

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Michael V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael V.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	317 140	317 178

Balance Sheet
Cash Bank In Hand	188 050	143 305
Cash Bank On Hand		143 305	220 965	161 529	281 886	170 174	246 642	223 474
Current Assets	368 075	350 441	459 875	548 075	501 922	422 358	314 905	552 757
Debtors	168 428	187 425	211 666	376 683	207 768	241 102	62 765	319 542
Net Assets Liabilities		317 178	320 683	442 279	429 094	399 561	258 005	258 107
Net Assets Liabilities Including Pension Asset Liability	317 140	317 178
Property Plant Equipment		76 715	155 651	132 631	137 339	224 447	187 467	268 939
Stocks Inventory	11 597	19 711
Tangible Fixed Assets	90 815	76 715
Total Inventories		19 711	27 244	9 863	12 268	11 082	5 498	9 741

Reserves/Capital
Called Up Share Capital	1 851	1 851
Profit Loss Account Reserve	315 289	315 327
Shareholder Funds	317 140	317 178

Other
Accumulated Depreciation Impairment Property Plant Equipment		284 394	312 458	336 201	353 915	396 807	398 687	448 065
Amounts Owed By Group Undertakings		63 962	44 308	115 269	67 711	149 013
Average Number Employees During Period			8	8	7	7	7	8
Bank Borrowings Overdrafts		10 688
Creditors		12 440	60 990	43 335	24 075	3 210	209 091	512 771
Creditors Due After One Year	24 940	12 440
Creditors Due Within One Year	100 199	83 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 695		33 787
Disposals Property Plant Equipment					10 895		35 100
Finance Lease Liabilities Present Value Total		12 440	60 990	43 335	24 075	3 210	3 210
Increase Decrease In Property Plant Equipment			107 000
Increase From Depreciation Charge For Year Property Plant Equipment			28 064	23 743	28 409	42 892	35 667	49 378
Net Current Assets Liabilities	267 876	266 974	254 605	377 370	341 414	220 551	105 814	39 986
Number Shares Allotted		1 851
Other Creditors		4 009	5 050	18 770	53 382	117 918	49 202	37 210
Other Taxation Social Security Payable		35 739	85 451	104 025	62 991	23 506	89 492	190 705
Par Value Share		1
Property Plant Equipment Gross Cost		361 109	468 109	468 832	491 254	621 254	586 154	717 004
Provisions			28 583	24 387	25 584	42 227	35 276	50 818
Provisions For Liabilities Balance Sheet Subtotal		14 071	28 583	24 387	25 584	42 227	35 276	50 818
Provisions For Liabilities Charges	16 611	14 071
Secured Debts	37 440	24 940
Share Capital Allotted Called Up Paid	1 851	1 851
Tangible Fixed Assets Additions		453
Tangible Fixed Assets Cost Or Valuation	360 656	361 109
Tangible Fixed Assets Depreciation	269 841	284 394
Tangible Fixed Assets Depreciation Charged In Period		14 553
Total Additions Including From Business Combinations Property Plant Equipment			107 000	723	33 317	130 000		130 850
Total Assets Less Current Liabilities	358 691	343 689	410 256	510 001	478 753	444 998	293 281	308 925
Trade Creditors Trade Payables		20 531	83 069	28 650	24 875	41 123	-861	32 478
Trade Debtors Trade Receivables		123 463	167 358	261 414	140 057	92 089	62 765	319 542
Amounts Owed To Group Undertakings							68 048	252 378

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 6th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 26th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 25th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 6th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 15th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 22nd, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 24th, March 2017	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2015/06/30 filed on: 15th, November 2015	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2014/06/30 filed on: 11th, November 2014	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2013/06/30 filed on: 19th, December 2013	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2012/06/30 filed on: 28th, December 2012	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2011/06/30 filed on: 23rd, March 2012	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2010/06/30 filed on: 24th, March 2011	accounts	Free Download (7 pages)
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AA	Full accounts for the period ending 1999/06/30 filed on: 4th, May 2000	accounts	Free Download (14 pages)
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AA	Small-sized company accounts made up to 1998/06/30 filed on: 5th, May 1999	accounts	Free Download
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AA	Small-sized company accounts made up to 1997/06/30 filed on: 6th, May 1998	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 1993/06/30 filed on: 8th, February 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1993/06/30 filed on: 8th, February 1994	accounts
225(1)	Accounting reference date extended from 28/02 to 30/06 filed on: 14th, February 1993	accounts	Free Download
225(1)	Accounting reference date extended from 28/02 to 30/06 filed on: 14th, February 1993	accounts
AA	Small-sized company accounts made up to 1992/02/29 filed on: 26th, June 1992	accounts	Free Download
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AA	Small-sized company accounts made up to 1991/02/28 filed on: 29th, October 1991	accounts	Free Download
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AA	Small-sized company accounts made up to 1990/02/28 filed on: 23rd, January 1991	accounts	Free Download
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AA	Small-sized company accounts made up to 1989/02/28 filed on: 18th, April 1990	accounts
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AA	Full accounts for the period ending 1988/02/29 filed on: 11th, January 1989	accounts	Free Download
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AA	Full accounts for the period ending 1987/02/28 filed on: 21st, January 1988	accounts	Free Download
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AA	Full accounts for the period ending 1986/02/28 filed on: 11th, August 1986	accounts
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