This page is about company number NI659367, under which the name COSHKIB HOLDINGS LTD have been registered since 2019-02-27.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,381 GBP2024-12-31
9,750 GBP2023-12-31
Fixed Assets
8,381 GBP2024-12-31
9,750 GBP2023-12-31
Total Inventories
72,425 GBP2024-12-31
64,870 GBP2023-12-31
Debtors
72,070 GBP2024-12-31
77,482 GBP2023-12-31
Cash at bank and in hand
6,542 GBP2023-12-31
Current Assets
144,495 GBP2024-12-31
148,894 GBP2023-12-31
Net Current Assets/Liabilities
15,720 GBP2024-12-31
10,080 GBP2023-12-31
Total Assets Less Current Liabilities
24,101 GBP2024-12-31
19,830 GBP2023-12-31
Net Assets/Liabilities
23,958 GBP2024-12-31
19,582 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,858 GBP2024-12-31
19,482 GBP2023-12-31
Equity
23,958 GBP2024-12-31
19,582 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000 GBP2023-12-31
Plant and equipment
5,449 GBP2024-12-31
5,350 GBP2023-12-31
Tools/Equipment for furniture and fittings
810 GBP2024-12-31
810 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,259 GBP2024-12-31
16,160 GBP2023-12-31
Owned/Freehold, Land and buildings
3,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180 GBP2023-12-31
Plant and equipment
3,109 GBP2024-12-31
2,522 GBP2023-12-31
Tools/Equipment for furniture and fittings
396 GBP2024-12-31
292 GBP2023-12-31
Motor vehicles
4,133 GBP2024-12-31
3,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,878 GBP2024-12-31
6,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,760 GBP2024-12-31
2,820 GBP2023-12-31
Plant and equipment
2,340 GBP2024-12-31
2,828 GBP2023-12-31
Tools/Equipment for furniture and fittings
414 GBP2024-12-31
518 GBP2023-12-31
Motor vehicles
2,867 GBP2024-12-31
3,584 GBP2023-12-31
Trade Debtors/Trade Receivables
72,070 GBP2024-12-31
77,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,434 GBP2024-12-31
6,222 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,529 GBP2024-12-31
98,463 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,650 GBP2024-12-31
4,056 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
583 GBP2024-12-31
8,040 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,579 GBP2024-12-31
22,033 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143 GBP2024-12-31
248 GBP2023-12-31
Deferred Tax Liabilities
143 GBP2024-12-31
248 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31