Cofield Construction Ltd is a private limited company registered at 385 Ombersley Road, Worcester WR3 7DA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 2 directors and 1 secretary.
Director Claire C., appointed on 01 February 2024. Director Philip C., appointed on 15 September 2017.
Switching the focus to secretaries, we can mention: Claire C., appointed on 01 April 2019.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999). According to CH database there was a name change on 2022-07-05 and their previous name was Cofield Building Ltd.
The last confirmation statement was filed on 2023-09-14 and the date for the next filing is 2024-09-28. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 385 Ombersley Road |
| Town | Worcester |
| Post code | WR3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 10966504 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 February 2024
Position: Secretary
Appointed: 01 April 2019
Position: Director
Appointed: 15 September 2017
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Philip C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip C.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cofield Building | July 5, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 761 | 76 031 | 1 031 | 89 296 | 49 753 | |
| Current Assets | 138 125 | 141 730 | 197 720 | 198 545 | 120 712 | 25 655 |
| Debtors | 138 125 | 122 969 | 121 689 | 172 539 | 16 441 | 927 |
| Net Assets Liabilities | 21 118 | 21 441 | 9 065 | 645 | 1 227 | -16 208 |
| Other Debtors | 927 | |||||
| Property Plant Equipment | 16 000 | 22 887 | 18 445 | 28 640 | 132 528 | 111 735 |
| Total Inventories | 24 975 | 14 975 | -25 025 | |||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 640 | 640 | 640 | |||
| Accrued Liabilities Deferred Income | 480 | 479 | 481 | 639 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 513 | 14 832 | 24 904 | 47 584 | 100 690 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 569 | 32 313 | ||||
| Amounts Owed By Directors | 22 389 | |||||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | ||
| Bank Borrowings | 42 593 | 37 500 | 29 995 | |||
| Bank Borrowings Overdrafts | 5 265 | 37 379 | 27 696 | 4 511 | 5 453 | |
| Corporation Tax Payable | 7 740 | 18 252 | 27 919 | 13 321 | ||
| Creditors | 118 479 | 121 158 | 128 804 | 153 935 | 142 615 | 62 590 |
| Deferred Tax Liabilities | 2 977 | 4 354 | 3 505 | 5 442 | ||
| Finance Lease Liabilities Present Value Total | 2 635 | 5 475 | 5 603 | 5 736 | 31 248 | 16 211 |
| Finished Goods Goods For Resale | 24 975 | |||||
| Fixed Assets | 16 000 | 22 887 | 18 445 | 28 640 | 147 528 | 126 735 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 513 | 7 350 | 8 975 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 977 | 1 377 | -849 | 1 937 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 513 | 8 319 | 10 072 | 22 681 | 53 106 | |
| Investment Property | 15 000 | 15 000 | ||||
| Investment Property Fair Value Model | 15 000 | |||||
| Loans From Directors | 2 197 | 4 113 | 1 871 | -22 389 | 300 | 1 686 |
| Net Current Assets Liabilities | 19 646 | 20 572 | 68 916 | 44 610 | -21 903 | -36 935 |
| Other Creditors | 5 769 | 1 581 | ||||
| Other Disposals Investment Property Fair Value Model | -15 000 | |||||
| Other Remaining Borrowings | 5 345 | 8 002 | ||||
| Other Taxation Social Security Payable | -15 274 | 10 719 | -4 975 | 21 799 | ||
| Prepayments Accrued Income | 148 950 | |||||
| Property Plant Equipment Gross Cost | 16 000 | 29 400 | 33 277 | 53 544 | 180 112 | 212 425 |
| Recoverable Value-added Tax | 14 827 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 977 | -4 354 | -3 505 | -5 442 | 5 442 | 5 442 |
| Taxation Social Security Payable | 55 608 | 23 810 | 19 247 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 13 400 | 3 877 | 20 267 | ||
| Total Assets Less Current Liabilities | 35 646 | 43 459 | 87 361 | 73 250 | 125 625 | 89 800 |
| Trade Creditors Trade Payables | 109 667 | 80 539 | 55 181 | 76 742 | 82 106 | 24 302 |
| Trade Debtors Trade Receivables | 138 125 | 122 969 | 121 689 | 150 150 | 1 614 | |
| Value-added Tax Payable | -20 489 | -4 949 | ||||
| Advances Credits Directors | 22 389 | |||||
| Advances Credits Made In Period Directors | 22 389 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 3rd Mar 2024 filed on: 3rd, March 2024 |
confirmation statement | Free Download (4 pages) |
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