Cowlkirk started in year 1972 as Private Limited Company with registration number 01047150. The Cowlkirk company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Edgware at 120 High Street. Postal code: HA8 7EL.
The company has one director. Joshua R., appointed on 27 April 2015. There are currently no secretaries appointed. As of 27 July 2024, there were 6 ex directors - Jeffrey R., Leslie B. and others listed below. There were no ex secretaries.
| Office Address | 120 High Street |
| Town | Edgware |
| Post code | HA8 7EL |
| Country of origin | United Kingdom |
| Registration Number | 01047150 |
| Date of Incorporation | Thu, 23rd Mar 1972 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 52 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 27 April 2015
Position: Corporate Secretary
Appointed: 01 April 1992
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Kingrose Limited from Edgware, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kingrose Limited
120 High Street, Edgware, Middlesex, HA8 7EL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02681476 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 441 | 22 752 | 64 751 | 66 492 | 18 435 | 47 186 | 22 483 |
| Current Assets | 1 104 870 | 69 195 | 98 466 | 142 358 | 80 232 | 83 809 | 613 681 |
| Debtors | 1 103 429 | 46 443 | 33 715 | 75 866 | 61 797 | 36 623 | 591 198 |
| Net Assets Liabilities | 1 192 888 | 1 290 631 | 1 440 444 | 1 608 203 | 1 754 069 | 1 959 598 | 1 930 588 |
| Other Debtors | 29 017 | 10 248 | 13 861 | ||||
| Property Plant Equipment | 576 | 432 | 288 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 288 | 432 | ||||
| Amounts Owed By Related Parties | 1 065 983 | 552 966 | |||||
| Amounts Owed To Group Undertakings | 1 748 238 | 788 454 | 1 109 583 | 994 867 | 794 381 | 683 937 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 264 596 | ||||||
| Corporation Tax Payable | 33 659 | 55 904 | 20 650 | ||||
| Creditors | 1 993 920 | 901 303 | 1 160 965 | 1 049 928 | 842 512 | 758 065 | 1 264 596 |
| Fixed Assets | 2 534 755 | 2 535 331 | 2 680 432 | 2 680 288 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 145 245 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 144 | 144 | ||||
| Investment Property | 2 105 000 | 2 136 686 | 2 521 925 | 2 534 755 | 2 534 755 | 2 680 000 | 2 680 000 |
| Investment Property Fair Value Model | 2 136 686 | 2 521 925 | 2 534 755 | 2 534 755 | 2 680 000 | ||
| Net Current Assets Liabilities | -889 050 | -832 108 | -1 062 499 | -907 570 | -762 280 | -674 256 | 576 183 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 203 546 | 48 475 | 41 415 | 44 394 | 38 045 | 35 357 | 30 715 |
| Other Taxation Social Security Payable | 8 021 | 8 436 | 9 230 | 9 518 | 9 160 | 14 586 | 2 952 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 720 | 720 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 982 | 18 982 | 18 982 | 46 578 | 61 287 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 062 | 13 947 | 18 982 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 720 | ||||||
| Total Assets Less Current Liabilities | 1 215 950 | 1 304 578 | 1 459 426 | 1 627 185 | 1 773 051 | 2 006 176 | 3 256 471 |
| Trade Creditors Trade Payables | 456 | 34 | 737 | 1 149 | 926 | 3 535 | 3 831 |
| Trade Debtors Trade Receivables | 37 446 | 46 443 | 33 715 | 75 866 | 32 780 | 26 375 | 24 371 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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