Cowthorpe Oak Furniture started in year 2013 as Private Limited Company with registration number 08755545. The Cowthorpe Oak Furniture company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wetherby at Deighton Grange Farm. Postal code: LS22 5HN.
The firm has one director. Nigel M., appointed on 31 October 2013. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Stephanie N., Mark A. and others listed below. There were no ex secretaries.
Office Address | Deighton Grange Farm |
Office Address2 | Boroughbridge Road Kirk Deighton |
Town | Wetherby |
Post code | LS22 5HN |
Country of origin | United Kingdom |
Registration Number | 08755545 |
Date of Incorporation | Thu, 31st Oct 2013 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Nigel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 250 | 27 421 | 48 378 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 882 | 11 487 | 607 | 9 585 | 5 301 | 13 411 | 5 782 | ||
Current Assets | 113 639 | 135 708 | 86 894 | 125 172 | 124 370 | 126 653 | 151 220 | 142 536 | 158 717 |
Debtors | 49 345 | 61 043 | 36 769 | 28 770 | 33 563 | 31 868 | 127 819 | 112 665 | 148 685 |
Net Assets Liabilities | 48 378 | 57 114 | 26 769 | 54 913 | 55 497 | 55 782 | 56 507 | ||
Total Inventories | 37 243 | 84 915 | 90 200 | 85 200 | 18 100 | 16 460 | 4 250 | ||
Cash Bank In Hand | 32 294 | 13 552 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 250 | 27 421 | 48 378 | ||||||
Stocks Inventory | 32 000 | 61 113 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 9 681 | 27 418 | |||||||
Shareholder Funds | 7 250 | 27 421 | 48 378 | ||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | ||||
Creditors | 27 023 | 68 058 | 97 601 | 71 740 | 45 723 | 39 291 | 59 783 | ||
Net Current Assets Liabilities | 51 214 | 46 473 | 59 871 | 57 114 | 124 370 | 54 913 | 105 497 | 103 245 | 98 934 |
Total Assets Less Current Liabilities | 53 648 | 46 473 | 59 871 | 57 114 | 124 370 | 54 913 | 105 497 | 103 245 | 98 934 |
Creditors Due After One Year | 43 964 | 19 052 | 11 493 | ||||||
Creditors Due Within One Year | 59 991 | 89 235 | 27 023 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 16th, January 2024 |
gazette | Free Download |
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