The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Kluge, Andrew Stuart
Managing Director born in March 1963Individual (1 offspring)Officer
2008-03-11 ~ nowOF - Director → CIF 0Mr Andrew Stuart Kluge
Born in March 1963Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Phillips, James Brandon
Company Director born in April 1969Individual (7 offsprings)Officer 2021-12-20 ~ nowOF - Director → CIF 0 - 3
Swift, Mark
Product Development Director born in October 1967Individual (1 offspring)Officer 2008-03-11 ~ nowOF - Director → CIF 0
Ceased
12
- 1
Lawton, Jane
Sales Director born in May 1971IndividualOfficer 2012-02-01 ~ 2017-08-14OF - Director → CIF 0 - 2
Riley, Leigh Andrew
Operations Director born in May 1983IndividualOfficer 2014-03-01 ~ 2018-08-03OF - Director → CIF 0 - 3
Helm, Carol Ann
Individual (3 offsprings)Officer 2008-03-11 ~ 2008-12-24OF - Secretary → CIF 0 - 4
Stanton, Martin William
Sales Director born in October 1965IndividualOfficer 2008-03-11 ~ 2009-05-31OF - Director → CIF 0 - 5
Swindells, David Robert
Finance Director born in November 1965Individual (2 offsprings)Officer 2009-03-09 ~ 2009-04-17OF - Director → CIF 0 - 6
Green, Steven Mark
Finance Director born in June 1962Individual (3 offsprings)Officer 2011-12-01 ~ 2016-08-31OF - Director → CIF 0 - 7
Baines, Andrew John
Group Technical Director born in February 1969IndividualOfficer 2008-03-11 ~ 2009-03-06OF - Director → CIF 0 - 8
Molyneux, Gregory Alan
Director born in August 1965Individual (4 offsprings)Officer 2017-07-10 ~ 2017-08-23OF - Director → CIF 0 - 9
Harrop, Roger
Chairman born in August 1946Individual (2 offsprings)Officer 2014-09-01 ~ 2017-05-08OF - Director → CIF 0 - 10
Prill, Robert David
Finance & Operations Director born in March 1977Individual (7 offsprings)Officer 2016-07-07 ~ 2017-01-12OF - Director → CIF 0 - 11
Phillips, James Brandon
Director born in April 1969Individual (7 offsprings)Officer 2008-03-11 ~ 2009-03-06OF - Director → CIF 0Phillips, James Brandon
Company Director born in April 1969Individual (7 offsprings) 2009-06-01 ~ 2011-07-01OF - Director → CIF 0 - 12
Morley, Victoria
Designer born in December 1971IndividualOfficer 2008-03-11 ~ 2024-12-31OF - Director → CIF 0
Company in focus
COSATTO LIMITED
Previous names
COSATTO HOLDINGS LIMITED - 2010-04-27
THE SUPERCOVER GROUP HOLDINGS LIMITED - 2009-03-20
Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Turnover/Revenue
12,237,000 GBP2022-09-01 ~ 2023-08-31
13,274,000 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-5,187,000 GBP2022-09-01 ~ 2023-08-31
-5,687,000 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
7,050,000 GBP2022-09-01 ~ 2023-08-31
7,587,000 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-1,962,000 GBP2022-09-01 ~ 2023-08-31
-1,860,000 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-6,095,000 GBP2022-09-01 ~ 2023-08-31
-6,388,000 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-937,000 GBP2022-09-01 ~ 2023-08-31
-167,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,098,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,052,000 GBP2022-09-01 ~ 2023-08-31
-215,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-1,052,000 GBP2022-09-01 ~ 2023-08-31
354,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,244,000 GBP2023-08-31
1,375,000 GBP2022-08-31
Fixed Assets - Investments
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Fixed Assets
1,249,000 GBP2023-08-31
1,380,000 GBP2022-08-31
Total Inventories
2,479,000 GBP2023-08-31
3,509,000 GBP2022-08-31
Debtors
Current
1,303,000 GBP2023-08-31
1,751,000 GBP2022-08-31
Cash at bank and in hand
533,000 GBP2023-08-31
335,000 GBP2022-08-31
Current Assets
4,315,000 GBP2023-08-31
5,595,000 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,143,000 GBP2023-08-31
-3,978,000 GBP2022-08-31
Net Current Assets/Liabilities
172,000 GBP2023-08-31
1,617,000 GBP2022-08-31
Total Assets Less Current Liabilities
1,421,000 GBP2023-08-31
2,997,000 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-263,000 GBP2023-08-31
-413,000 GBP2022-08-31
Net Assets/Liabilities
1,064,000 GBP2023-08-31
2,428,000 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-09-01
Revaluation reserve
569,000 GBP2023-08-31
569,000 GBP2022-08-31
Retained earnings (accumulated losses)
494,000 GBP2023-08-31
1,858,000 GBP2022-08-31
2,451,000 GBP2021-09-01
Equity
1,064,000 GBP2023-08-31
2,428,000 GBP2022-08-31
2,452,000 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-1,052,000 GBP2022-09-01 ~ 2023-08-31
-215,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,052,000 GBP2022-09-01 ~ 2023-08-31
-215,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-312,000 GBP2022-09-01 ~ 2023-08-31
-378,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-312,000 GBP2022-09-01 ~ 2023-08-31
-378,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
147,000 GBP2022-09-01 ~ 2023-08-31
145,000 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
293,000 GBP2023-08-31
335,000 GBP2022-08-31
465,000 GBP2021-09-01
Bank Overdrafts
-240,000 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-09-01 ~ 2023-08-31
Motor vehicles
02022-09-01 ~ 2023-08-31
Furniture and fittings
02022-09-01 ~ 2023-08-31
Computers
02022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,000 GBP2022-09-01 ~ 2023-08-31
15,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,970,000 GBP2022-09-01 ~ 2023-08-31
1,981,000 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
201,000 GBP2022-09-01 ~ 2023-08-31
206,000 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,261,000 GBP2022-09-01 ~ 2023-08-31
2,260,000 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
368,000 GBP2022-09-01 ~ 2023-08-31
369,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,000 GBP2022-09-01 ~ 2023-08-31
8,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-241,000 GBP2022-09-01 ~ 2023-08-31
-47,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
861,000 GBP2023-08-31
861,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
861,000 GBP2023-08-31
861,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,065,000 GBP2023-08-31
1,065,000 GBP2022-08-31
Plant and equipment
821,000 GBP2023-08-31
775,000 GBP2022-08-31
Motor vehicles
13,000 GBP2023-08-31
63,000 GBP2022-08-31
Furniture and fittings
319,000 GBP2023-08-31
319,000 GBP2022-08-31
Computers
371,000 GBP2023-08-31
367,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,589,000 GBP2023-08-31
2,589,000 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
605,000 GBP2022-08-31
Motor vehicles
20,000 GBP2022-08-31
Furniture and fittings
315,000 GBP2022-08-31
Computers
274,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,214,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
9,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,000 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
39,000 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
147,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681,000 GBP2023-08-31
Motor vehicles
13,000 GBP2023-08-31
Furniture and fittings
317,000 GBP2023-08-31
Computers
313,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,000 GBP2023-08-31
Property, Plant & Equipment
Buildings
1,044,000 GBP2023-08-31
1,065,000 GBP2022-08-31
Plant and equipment
140,000 GBP2023-08-31
170,000 GBP2022-08-31
Furniture and fittings
2,000 GBP2023-08-31
4,000 GBP2022-08-31
Computers
58,000 GBP2023-08-31
93,000 GBP2022-08-31
Motor vehicles
43,000 GBP2022-08-31
Finished Goods/Goods for Resale
2,479,000 GBP2023-08-31
3,509,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,107,000 GBP2023-08-31
1,516,000 GBP2022-08-31
Prepayments/Accrued Income
Current
195,000 GBP2023-08-31
228,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,000 GBP2023-08-31
7,000 GBP2022-08-31
Bank Overdrafts
Current
240,000 GBP2023-08-31
Other Remaining Borrowings
Current
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
994,000 GBP2023-08-31
2,068,000 GBP2022-08-31
Taxation/Social Security Payable
Current
284,000 GBP2023-08-31
234,000 GBP2022-08-31
Other Creditors
Current
24,000 GBP2023-08-31
19,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
260,000 GBP2023-08-31
315,000 GBP2022-08-31
Creditors
Current
4,143,000 GBP2023-08-31
3,978,000 GBP2022-08-31
Other Remaining Borrowings
Non-current
263,000 GBP2023-08-31
413,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Total Borrowings
413,000 GBP2023-08-31
563,000 GBP2022-08-31
Net Deferred Tax Liability/Asset
-62,000 GBP2023-08-31
62,000 GBP2023-08-31
-108,000 GBP2022-08-31
108,000 GBP2022-08-31
-72,000 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,000 GBP2022-09-01 ~ 2023-08-31
-8,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,000 GBP2023-08-31
82,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,000 shares2023-08-31
16,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Between one and five year
3,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2023-08-31
6,000 GBP2022-08-31
Related profiles found in government register
COSATTO LIMITED
InfoCOSATTO HOLDINGS LIMITED - 2010-04-27THE SUPERCOVER GROUP HOLDINGS LIMITED - 2009-03-20Registered number 06529629
Bentinck Mill Bentinck Street, Farnworth, Bolton, Greater Manchester BL4 7EPPrivate Limited Company incorporated on 2008-03-11 (17 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-11-29CIF 0COSATTO LIMITED
SRegistered number 06529629CIF 1Bentinck Mill, Bentinck Street, Farnworth Bolton, Manchester, BL4 7EP
Offspring entities and appointments
Active
1
- 58 Hugh Street, LondonDissolved Corporate (3 parents)Officer 2012-03-27 ~ dissolvedCIF 1 - LLP Designated Member → ME
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.