Cowan Recovery started in year 1977 as Private Limited Company with registration number 01339144. The Cowan Recovery company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Bedfordshire at 38 Market Square. Postal code: LU5 6BS.
At present there are 3 directors in the the firm, namely David P., Scott W. and Jason B.. In addition one secretary - Scott W. - is with the company. At present 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.
This company operates within the MK16 8YR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0215918 . It is located at Unit B1 Telegraph House, Windsor Road, Bedford with a total of 30 carsand 30 trailers. It has four locations in the UK.
| Office Address | 38 Market Square |
| Office Address2 | Toddington |
| Town | Bedfordshire |
| Post code | LU5 6BS |
| Country of origin | United Kingdom |
| Registration Number | 01339144 |
| Date of Incorporation | Thu, 17th Nov 1977 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 01 April 2022
Position: Director
Appointed: 14 April 2021
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 18 October 2004
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Jason B. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Cowan Group Limited that entered Toddington, England as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Jason B.
| Notified on | 1 October 2020 |
| Nature of control: |
significiant influence or control |
Cowan Group Limited
Church View Chambers 38 Market Square, Toddington, Bedfordshire, LU5 6BS, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Register |
| Registration number | 04339397 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 103 426 | 24 870 | 6 646 | 396 780 | 384 113 | 159 854 |
| Current Assets | 2 454 308 | 2 618 012 | 2 792 588 | 3 578 565 | 3 337 642 | 4 459 490 |
| Debtors | 2 302 740 | 2 542 137 | 2 708 027 | 3 125 886 | 2 884 109 | 4 245 746 |
| Net Assets Liabilities | 2 174 271 | 2 737 592 | 2 934 462 | 3 177 749 | 3 153 269 | 3 055 978 |
| Other Debtors | 2 000 | 2 000 | 6 708 | 2 000 | 2 000 | 2 000 |
| Property Plant Equipment | 5 372 574 | 7 389 920 | 8 207 400 | 7 367 713 | 6 614 603 | 6 166 882 |
| Total Inventories | 48 142 | 51 005 | 77 915 | 55 899 | 69 420 | 53 890 |
| Other | ||||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 20 000 |
| Company Contributions To Money Purchase Plans Directors | 7 565 | 8 523 | 8 654 | 8 133 | 10 355 | 10 600 |
| Director Remuneration | 340 897 | 304 937 | 306 715 | 290 413 | 329 392 | 380 219 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | 222 014 | 263 827 | 258 578 | 275 703 | 319 450 | 347 032 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 502 822 | 2 600 925 | 3 133 497 | 3 513 944 | 4 280 849 | 4 978 112 |
| Administrative Expenses | 3 590 238 | 4 338 006 | 5 186 011 | 4 708 130 | 5 007 435 | 5 487 143 |
| Amounts Owed To Group Undertakings | 9 166 | 8 467 | 20 467 | 28 110 | 26 637 | 178 587 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 121 | 143 | 161 | 152 | 142 | 142 |
| Bank Borrowings | 174 380 | 52 729 | 176 919 | 85 804 | 89 156 | 92 640 |
| Bank Borrowings Overdrafts | 52 587 | 1 132 886 | 158 300 | 310 817 | 221 314 | 129 812 |
| Bank Overdrafts | 923 504 | 1 080 157 | 1 261 198 | 1 114 941 | 1 584 245 | 1 726 132 |
| Cash Cash Equivalents Cash Flow Value | -820 078 | -1 055 287 | -1 254 552 | -718 161 | -1 200 132 | -1 566 278 |
| Corporation Tax Payable | 112 059 | 67 052 | 28 403 | 41 063 | ||
| Cost Sales | 7 609 876 | 9 507 095 | 10 965 237 | 9 207 800 | 10 787 953 | 14 610 790 |
| Creditors | 1 766 549 | 2 709 971 | 3 169 595 | 2 547 099 | 1 464 960 | 1 217 187 |
| Current Tax For Period | 112 059 | 67 052 | -67 052 | 28 403 | 41 063 | |
| Depreciation Amortisation Expense | 481 539 | 597 991 | 768 108 | 755 672 | 1 039 018 | 1 121 528 |
| Depreciation Expense Property Plant Equipment | 169 241 | 156 766 | 209 197 | 186 736 | 383 236 | 498 006 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 499 886 | 235 537 | 375 222 | 252 107 | 387 514 | |
| Disposals Property Plant Equipment | 716 311 | 495 323 | 620 146 | 565 975 | 762 000 | |
| Dividends Paid | 99 385 | 157 257 | 42 578 | 37 221 | 38 155 | |
| Dividends Paid Classified As Financing Activities | -99 385 | -157 257 | -30 578 | -37 221 | -38 155 | |
| Dividends Paid On Shares Final | 99 385 | 157 257 | 42 578 | 37 221 | 38 155 | |
| Finance Lease Liabilities Present Value Total | 1 713 962 | 2 709 971 | 3 011 295 | 601 243 | 556 885 | 401 221 |
| Further Item Interest Expense Component Total Interest Expense | 536 | 421 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 374 368 | 392 228 | 313 008 | 336 526 | 342 264 | 278 841 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 566 | 182 332 | 234 098 | 329 767 | -209 917 | 782 763 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -611 705 | -239 397 | -98 838 | -484 911 | 241 777 | -1 361 637 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 898 | 50 106 | -45 073 | -28 104 | 19 408 | 9 582 |
| Gain Loss On Disposals Property Plant Equipment | -1 898 | 50 106 | -45 073 | -28 104 | 19 408 | 9 582 |
| Gross Profit Loss | 4 551 069 | 5 331 421 | 5 722 916 | 4 332 318 | 4 920 629 | 5 767 132 |
| Income Taxes Paid Refund Classified As Operating Activities | -31 988 | -112 059 | -67 052 | 67 052 | -28 403 | -41 063 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -337 517 | -235 209 | -199 265 | 536 391 | -481 971 | -366 146 |
| Increase Decrease In Property Plant Equipment | 2 632 111 | 128 858 | 18 963 | 219 910 | 928 401 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 513 | 2 863 | 26 910 | -22 016 | 13 521 | -15 530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 597 989 | 768 109 | 755 669 | 1 019 012 | 1 084 777 | |
| Interest Expense On Bank Overdrafts | 12 528 | 6 637 | 5 421 | 21 999 | 15 097 | 27 943 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 108 122 | 134 139 | 169 164 | 122 888 | 108 527 | 105 870 |
| Interest Paid Classified As Operating Activities | -13 064 | -6 637 | -5 421 | -21 999 | -15 518 | -27 943 |
| Interest Payable Similar Charges Finance Costs | 121 186 | 140 776 | 174 585 | 144 887 | 124 045 | 133 813 |
| Merchandise | 48 142 | 51 005 | 77 915 | 55 899 | 69 420 | 53 890 |
| Net Cash Flows From Used In Financing Activities | -408 894 | -1 072 678 | -214 598 | 557 997 | 1 160 388 | 425 835 |
| Net Cash Flows From Used In Investing Activities | 1 435 879 | 2 565 229 | 1 630 662 | -889 744 | 120 278 | 627 474 |
| Net Cash Flows From Used In Operating Activities | -689 468 | -1 257 342 | -1 216 799 | -204 644 | -798 695 | -687 163 |
| Net Cash Generated From Operations | -842 642 | -1 510 177 | -1 458 436 | -282 479 | -951 143 | -862 039 |
| Net Current Assets Liabilities | -930 689 | -1 346 778 | -1 317 840 | -853 011 | -1 309 984 | -885 539 |
| Number Shares Issued Fully Paid | 100 | 100 | 113 | 113 | 113 | |
| Operating Profit Loss | 960 831 | 1 022 920 | 536 905 | 457 622 | 148 819 | 313 437 |
| Other Creditors | 6 221 | 2 062 | 1 567 | 816 | 16 052 | 3 315 |
| Other Deferred Tax Expense Credit | 81 653 | 94 514 | 189 924 | 4 351 | -29 964 | 276 915 |
| Other Operating Income Format1 | 29 505 | 833 434 | 235 625 | 33 448 | ||
| Other Remaining Borrowings | 2 650 734 | 4 002 321 | 66 667 | 100 000 | 100 000 | |
| Other Taxation Social Security Payable | 91 733 | 129 767 | 138 643 | 129 474 | 150 269 | 139 466 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 623 758 | 1 351 587 | 65 985 | -1 185 497 | -977 749 | -234 893 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 359 | 85 677 | 127 991 | 131 413 | 126 049 | 130 290 |
| Prepayments Accrued Income | 438 339 | 515 702 | 462 230 | 439 533 | 345 500 | 528 376 |
| Proceeds From Sales Property Plant Equipment | -231 438 | -266 531 | -214 713 | -216 820 | -313 867 | -384 068 |
| Profit Loss | 645 933 | 720 578 | 239 448 | 280 378 | 13 675 | -97 291 |
| Profit Loss On Ordinary Activities Before Tax | 839 645 | 882 144 | 362 320 | 313 132 | 24 774 | 179 624 |
| Property Plant Equipment Gross Cost | 7 875 396 | 9 990 845 | 11 340 897 | 10 881 657 | 10 895 452 | 11 144 994 |
| Provisions | 501 065 | 595 579 | 785 503 | 789 854 | 759 890 | 1 044 928 |
| Provisions For Liabilities Balance Sheet Subtotal | 501 065 | 595 579 | 785 503 | 789 854 | 759 890 | 1 044 928 |
| Purchase Property Plant Equipment | -1 667 317 | -2 831 760 | -1 845 375 | -160 906 | -579 770 | -1 011 542 |
| Repayments Borrowings Classified As Financing Activities | -128 009 | -128 289 | -79 155 | -40 465 | -144 484 | -190 942 |
| Social Security Costs | 354 222 | 446 562 | 529 315 | 484 806 | 498 695 | 520 337 |
| Staff Costs Employee Benefits Expense | 3 936 865 | 4 983 588 | 5 856 584 | 5 445 786 | 5 416 468 | 5 676 523 |
| Tax Expense Credit Applicable Tax Rate | 161 632 | 167 607 | 68 841 | 59 495 | 4 707 | 34 129 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -50 238 | -99 350 | -73 013 | 415 | 36 612 | -38 515 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 665 | -1 206 | 4 171 | 464 | 856 | 5 498 |
| Tax Increase Decrease From Other Short-term Timing Differences | 81 653 | 94 515 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 193 712 | 161 566 | 122 872 | 32 754 | 11 099 | 276 915 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 831 760 | 1 845 375 | 160 906 | 579 770 | 1 011 542 | |
| Total Assets Less Current Liabilities | 4 441 885 | 6 043 142 | 6 889 560 | 6 514 702 | 5 378 119 | 5 318 093 |
| Total Borrowings | 3 748 618 | 5 135 207 | 5 506 423 | 1 267 412 | 1 773 401 | 1 918 772 |
| Trade Creditors Trade Payables | 705 265 | 723 820 | 943 440 | 943 861 | 964 672 | 1 712 511 |
| Trade Debtors Trade Receivables | 1 862 401 | 2 024 435 | 2 172 037 | 2 684 353 | 2 536 609 | 3 715 370 |
| Turnover Revenue | 12 160 945 | 14 838 516 | 16 688 153 | 13 540 118 | 15 708 582 | 20 377 922 |
| Value-added Tax Payable | 256 470 | 344 559 | ||||
| Wages Salaries | 3 523 284 | 4 451 349 | 5 213 775 | 4 829 567 | 4 791 724 | 5 025 896 |
| Accumulated Amortisation Impairment Intangible Assets | 16 500 | 53 250 | ||||
| Amortisation Expense Intangible Assets | 16 500 | 36 750 | ||||
| Cash Receipts From Government Grants | -833 434 | -235 625 | ||||
| Comprehensive Income Expense | 720 578 | 239 448 | 280 378 | 13 675 | -97 291 | |
| Consideration Received For Shares Issued Specific Share Issue | 13 | |||||
| Corporation Tax Recoverable | 67 052 | |||||
| Fixed Assets | 7 367 713 | 6 688 103 | 6 203 632 | |||
| Government Grant Income | 833 434 | 235 625 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -67 051 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 500 | 36 750 | ||||
| Intangible Assets | 73 500 | 36 750 | ||||
| Intangible Assets Gross Cost | 90 000 | |||||
| Issue Equity Instruments | 130 | |||||
| Net Interest Received Paid Classified As Investing Activities | -397 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Other Interest Receivable Similar Income Finance Income | 397 | |||||
| Proceeds From Borrowings Classified As Financing Activities | -197 925 | -753 750 | ||||
| Proceeds From Issuing Shares | -13 | |||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 833 433 | 235 625 | ||||
| Purchase Intangible Assets | -90 000 | |||||
| Tax Decrease From Utilisation Tax Losses | 31 971 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | |||||
| Unit B1 Telegraph House | |
|---|---|
| Address | Windsor Road |
| City | Bedford |
| Post code | MK42 9TA |
| Vehicles | 6 |
| Trailers | 4 |
| Walnut Farm | |
| Address | Wolverton Road , Blakelands |
| City | Milton Keynes |
| Post code | MK14 5AA |
| Vehicles | 12 |
| Trailers | 12 |
| Motorway Service Area | |
| Address | M1 Motorway |
| City | Newport Pagnell |
| Post code | MK16 8JP |
| Vehicles | 6 |
| Trailers | 10 |
| Unit 2 Mansard Close | |
| Address | Westgate Industrial Estate |
| City | Northampton |
| Post code | NN5 5DL |
| Vehicles | 6 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 17th, August 2023 |
accounts | Free Download (29 pages) |
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