Company information:
Cowens Limited (No: 03790634)
Address: ELLERS MILL, DALSTON, CARLISLE, CUMBRIA, CA5 7QJ
Status: Active
Incorporated: 16-Jun-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Jun-2024
Industry Class: 13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel
Current Director: JONATHAN ROBERT COULTHARD ( DOB: Sep-1964 From: Jun-1999 )
Current Director: JOHN LEE NIXON ( DOB: Aug-1948 From: Jan-2008 )
Current Secretary: ANDREA GAIL COULTHARD ( From: Sep-2003 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jun-1999 To: Jun-1999 )
Resigned Director: DAVID WILLIAM TRIMBLE ( DOB: May-1939 From: Jun-1999 To: Sep-2003 )
Resigned Director: DAVID WILLIAM TRIMBLE ( DOB: May-1939 From: Jan-2008 To: Nov-2016 )
Resigned Secretary: JONATHAN ROBERT COULTHARD ( DOB: Sep-1964 From: Jun-1999 To: Sep-2003 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jun-1999 To: Jun-1999 )
Persons of Significant Control:
Mr Jonathan Robert Coulthard, Dalston, Carlisle, Cumbria, CA5 7QJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Andrea Gail Coulthard, Dalston, Carlisle, Cumbria, CA5 7QJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 290,366 | 287,903 | 1,301,824 | 1,532,040 | 1,554,602 | 1,627,410 | 290366.0,287903.0,1301824.0,1532040.0,1554602.0,1627410.0 |
| Fixed assets / Property, plant and equipment | 90,366 | 87,903 | 80,972 | 304,038 | 51,800 | 94,595 | 90366.0,87903.0,80972.0,304038.0,51800.0,94595.0 |
| Fixed assets / Investments, fixed assets | 200,000 | 200,000 | 1,220,852 | 1,228,002 | 1,263,048 | 1,277,201 | 200000.0,200000.0,1220852.0,1228002.0,1263048.0,1277201.0 |
| Current assets | 2,621,289 | 2,628,428 | 1,850,320 | 1,898,380 | 2,307,226 | 2,546,003 | 2621289.0,2628428.0,1850320.0,1898380.0,2307226.0,2546003.0 |
| Current assets / Total inventories | 289,461 | 348,438 | 372,720 | 289461.0,348438.0,372720.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 233,577 | 192,622 | 155,161 | 150,257 | 165,431 | 143,448 | 233577.0,192622.0,155161.0,150257.0,165431.0,143448.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 216,024 | 176,215 | 104,557 | 216024.0,176215.0,104557.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 2,098,251 | 2,087,368 | 1,322,439 | 1,436,075 | 1,787,035 | 2,049,050 | 2098251.0,2087368.0,1322439.0,1436075.0,1787035.0,2049050.0 |
| Net current assets (liabilities) | 2,383,279 | 2,452,967 | 1,492,720 | 1,483,980 | 2,007,654 | 2,140,511 | 2383279.0,2452967.0,1492720.0,1483980.0,2007654.0,2140511.0 |
| Total assets less current liabilities | 2,673,645 | 2,740,870 | 2,794,544 | 3,016,020 | 3,562,256 | 3,767,921 | 2673645.0,2740870.0,2794544.0,3016020.0,3562256.0,3767921.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 13,343 | 13,013 | 11,815 | 13343.0,13013.0,11815.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 2,660,302 | 2,727,857 | 2,782,729 | 2,985,267 | 3,518,135 | 3,747,465 | 2660302.0,2727857.0,2782729.0,2985267.0,3518135.0,3747465.0 |
| Equity / share capital and reserves | 2,660,302 | 2,727,857 | 2,782,729 | 2,985,267 | 3,518,135 | 3,747,465 | 2660302.0,2727857.0,2782729.0,2985267.0,3518135.0,3747465.0 |