Philip Cowan Interiors Limited in Park, Boston LINCOLNSHIRE - PE21 7TT

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Philip Cowan Interiors Limited LINCOLNSHIRE

Philip Cowan Interiors started in year 1998 as Private Limited Company with registration number 03656819. The Philip Cowan Interiors company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Lincolnshire at 5 Resolution Close, Endeavour. Postal code: PE21 7TT.

The company has 2 directors, namely Lucinda C., Samuel C.. Of them, Samuel C. has been with the company the longest, being appointed on 27 October 1998 and Lucinda C. has been with the company for the least time - from 1 March 2019. Currenlty, the company lists one former director, whose name is Philip C. and who left the the company on 13 April 2018. In addition, there is one former secretary - Philip C. who worked with the the company until 1 March 2019.

Philip Cowan Interiors Limited Address / Contact

Office Address	5 Resolution Close, Endeavour
Office Address2	Park, Boston
Town	Lincolnshire
Post code	PE21 7TT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03656819
Date of Incorporation	Tue, 27th Oct 1998
Industry	Manufacture of soft furnishings
End of financial Year	31st October
Company age	26 years old
Account next due date	Wed, 31st Jul 2024 (81 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated	Thu, 12th Oct 2023

Company staff

Lucinda C.

Position: Director

Appointed: 01 March 2019

Samuel C.

Position: Director

Appointed: 27 October 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 1998

Resigned: 27 October 1998

London Law Services Limited

Position: Nominee Director

Appointed: 27 October 1998

Resigned: 27 October 1998

Philip C.

Position: Director

Appointed: 27 October 1998

Resigned: 13 April 2018

Philip C.

Position: Secretary

Appointed: 27 October 1998

Resigned: 01 March 2019

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Cowan Holdings Limited from Boston, United Kingdom. This PSC is categorised as "a company 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. The second one in the PSC register is Samuel C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Philip C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Cowan Holdings Limited

5 Resolution Close Endeavour Park, Boston, Lincolnshire, PE21 7TT, United Kingdom

Legal authority	Companies Act 2006
Legal form	Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	12828210
Notified on	7 September 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Samuel C.

Notified on	6 April 2016
Ceased on	7 September 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Philip C.

Notified on	6 April 2016
Ceased on	13 April 2018
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	442 664	593 458	716 984	665 782	967 344

Balance Sheet
Cash Bank In Hand	413 495	450 434	305 270	405 797	782 316
Cash Bank On Hand					782 316	1 164 381	815 983	1 263 275	1 578 200	573 313	882 589	729 202
Current Assets	659 655	851 883	876 529	766 714	1 293 315	1 885 533	1 411 109	1 938 288	2 048 366	1 170 572	1 709 884	1 221 179
Debtors	201 287	348 754	484 515	336 124	365 109	514 910	313 817	445 615	338 197	273 409	441 433	227 821
Net Assets Liabilities					967 344	1 485 793	1 209 916	1 607 965	1 690 842	871 819	596 644	959 818
Net Assets Liabilities Including Pension Asset Liability	442 664	593 458	716 984	665 782	967 344
Other Debtors					6 533	7 799	26 196	13 617	14 352	9 104	11 382	9 989
Property Plant Equipment					55 051	78 174	106 497	86 624	99 776	182 685	198 170
Stocks Inventory	44 873	52 695	86 744	24 793	145 890
Tangible Fixed Assets	48 920	46 764	57 382	65 400	55 051
Total Inventories					145 890	206 242	281 309	229 398	131 969	323 850	385 862	264 156

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	441 664	592 458	715 984	664 782	966 344
Shareholder Funds	442 664	593 458	716 984	665 782	967 344

Other
Accumulated Depreciation Impairment Property Plant Equipment					116 829	104 313	100 178	116 200	115 120	140 315	174 945	166 815
Amounts Owed By Group Undertakings										18 967		25 114
Amounts Owed To Group Undertakings									17 333		379 654
Average Number Employees During Period					17	18	18	20	20	19	20	23
Creditors					371 242	463 837	288 075	402 921	438 942	434 475	1 269 394	519 798
Creditors Due Within One Year	258 087	297 066	206 683	154 613	371 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 168	27 577	9 257	21 130	12 207	11 846	54 618
Disposals Property Plant Equipment						33 914	33 755	11 081	26 019	15 500	17 000	72 254
Fixed Asset Investments Additions			346
Fixed Assets		46 764	57 728	65 746	55 397	78 520	106 843	86 970	100 122	183 031	198 516	344 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases							275 000	250 000	25 000	25 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 652	23 442	25 279	20 050	37 402	46 476	46 488
Investments Fixed Assets			346	346	346	346	346	346	346	346	346	346
Net Current Assets Liabilities	401 568	554 817	669 846	612 101	922 073	1 421 696	1 123 034	1 535 367	1 609 424	736 097	440 490	701 381
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	480	480	480	480	480	480
Other Creditors					82 511	122 782	106 281	115 183	205 077	174 296	484 916	100 069
Other Investments Other Than Loans					346	346	346	346	346	346	346	346
Other Taxation Social Security Payable					218 425	225 817	122 169	209 502	123 166	185 946	284 116	289 761
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					171 880	182 487	206 675	202 824	214 896	323 000	373 115	510 581
Provisions For Liabilities Balance Sheet Subtotal					10 126	14 423	19 961	14 372	18 704	47 309	42 362	85 675
Provisions For Liabilities Charges	7 824	8 123	10 590	12 065	10 126
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 292	28 865	24 384	5 262
Tangible Fixed Assets Cost Or Valuation	111 462	113 369	142 234	166 618	171 880
Tangible Fixed Assets Depreciation	62 542	66 605	84 852	101 218	116 829
Tangible Fixed Assets Depreciation Charged In Period		15 273	18 247	16 366	15 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 210
Tangible Fixed Assets Disposals		12 385
Total Additions Including From Business Combinations Property Plant Equipment						44 521	57 943	7 230	38 091	123 604	67 115	209 720
Total Assets Less Current Liabilities	450 488	601 581	727 574	677 847	977 470	1 500 216	1 229 877	1 622 337	1 709 546	919 128	639 006	1 045 493
Trade Creditors Trade Payables					70 306	115 238	59 625	78 236	90 366	71 233	120 708	129 968
Trade Debtors Trade Receivables					358 576	507 111	287 621	431 998	323 845	245 338	430 051	192 718
Finance Lease Liabilities Present Value Total									3 000	3 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 7th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 7th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 5th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 7th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 26th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 4th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 17th, April 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 4th, April 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 4th, May 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 12th October 2015 filed on: 27th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 9th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return for the period up to Sunday 12th October 2014 filed on: 22nd, October 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Wednesday 22nd October 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 22nd, May 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 12th October 2013 filed on: 18th, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 17th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 12th October 2012 filed on: 22nd, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 17th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 12th October 2011 filed on: 19th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 23rd, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 12th October 2010 filed on: 25th, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 9th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 12th October 2009 filed on: 22nd, October 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 10th, March 2009	accounts	Free Download (8 pages)
363a	Period up to Friday 17th October 2008 - Annual return with full member list filed on: 17th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 9th, April 2008	accounts	Free Download (8 pages)
363a	Period up to Monday 22nd October 2007 - Annual return with full member list filed on: 22nd, October 2007	annual return	Free Download (2 pages)
363a	Period up to Monday 22nd October 2007 - Annual return with full member list filed on: 22nd, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 16th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 16th, March 2007	accounts	Free Download (7 pages)
363a	Period up to Thursday 26th October 2006 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (2 pages)
363a	Period up to Thursday 26th October 2006 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 17th, March 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 17th, March 2006	accounts	Free Download (8 pages)
363a	Period up to Friday 28th October 2005 - Annual return with full member list filed on: 28th, October 2005	annual return	Free Download (2 pages)
363a	Period up to Friday 28th October 2005 - Annual return with full member list filed on: 28th, October 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 15th, February 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 15th, February 2005	accounts	Free Download (8 pages)
363s	Period up to Monday 11th October 2004 - Annual return with full member list filed on: 11th, October 2004	annual return	Free Download (7 pages)
363s	Period up to Monday 11th October 2004 - Annual return with full member list filed on: 11th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 6th, May 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 6th, May 2004	accounts	Free Download (7 pages)
363s	Period up to Tuesday 21st October 2003 - Annual return with full member list filed on: 21st, October 2003	annual return	Free Download (7 pages)
363s	Period up to Tuesday 21st October 2003 - Annual return with full member list filed on: 21st, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 3rd, April 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 3rd, April 2003	accounts	Free Download (7 pages)
363s	Period up to Thursday 14th November 2002 - Annual return with full member list filed on: 14th, November 2002	annual return	Free Download (7 pages)
363s	Period up to Thursday 14th November 2002 - Annual return with full member list filed on: 14th, November 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 20th, March 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 20th, March 2002	accounts	Free Download (7 pages)
363s	Period up to Monday 12th November 2001 - Annual return with full member list filed on: 12th, November 2001	annual return	Free Download (6 pages)
363s	Period up to Monday 12th November 2001 - Annual return with full member list filed on: 12th, November 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 12th November 2001 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2000 filed on: 14th, August 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2000 filed on: 14th, August 2001	accounts	Free Download (7 pages)
363s	Period up to Thursday 16th November 2000 - Annual return with full member list filed on: 16th, November 2000	annual return	Free Download (6 pages)
363s	Period up to Thursday 16th November 2000 - Annual return with full member list filed on: 16th, November 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st October 1999 filed on: 2nd, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st October 1999 filed on: 2nd, May 2000	accounts	Free Download (6 pages)
363s	Period up to Sunday 21st November 1999 - Annual return with full member list filed on: 21st, November 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Sunday 21st November 1999 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Sunday 21st November 1999 - Annual return with full member list filed on: 21st, November 1999	annual return	Free Download (6 pages)

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