Founded in 2016, B D Cowan Groundworks, classified under reg no. 10234461 is an active company. Currently registered at Medina House YO16 4LZ, Bridlington the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Boyd C., appointed on 16 June 2016. There are currently no secretaries appointed. As of 6 July 2025, there was 1 ex director - Carly C.. There were no ex secretaries.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 10234461 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (553 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Boyd C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Boyd C.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 094 | 1 299 | 1 093 | 3 700 | 11 542 | 7 224 | 4 074 | 10 586 |
| Current Assets | 2 489 | 14 854 | 2 443 | 5 086 | 25 214 | 15 315 | 16 638 | 55 730 |
| Debtors | 1 395 | 12 430 | 12 250 | 6 576 | 10 740 | 44 119 | ||
| Net Assets Liabilities | 3 862 | 15 108 | 17 141 | 10 843 | 9 469 | 340 | 2 040 | 446 |
| Other Debtors | 1 395 | 12 430 | 5 490 | 34 779 | ||||
| Property Plant Equipment | 11 359 | 15 663 | 29 742 | 24 551 | 35 599 | 111 888 | 139 350 | 122 637 |
| Total Inventories | 1 125 | 1 350 | 1 386 | 1 422 | 1 515 | 1 824 | 1 025 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 336 | 105 | 26 003 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 82 861 | 78 589 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 82 630 | 52 481 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 283 | 3 483 | 5 683 | 7 883 | 10 083 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 940 | 6 798 | 13 414 | 18 163 | 30 048 | 54 197 | 72 353 | 107 201 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 12 667 | 8 667 | 4 667 | ||||
| Creditors | 18 461 | 19 950 | 14 710 | 17 246 | 20 000 | 50 704 | 41 295 | 30 341 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 587 | 548 | 3 465 | 888 | 24 884 | 6 150 | ||
| Disposals Property Plant Equipment | 2 500 | 4 450 | 7 920 | 1 658 | 39 625 | 8 995 | ||
| Finance Lease Liabilities Present Value Total | 38 037 | 32 628 | 25 674 | |||||
| Fixed Assets | 21 076 | 23 180 | 35 059 | 27 668 | 36 516 | 111 888 | 139 350 | 122 637 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 283 | 2 200 | 2 200 | 2 200 | 2 200 | 917 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 940 | 5 445 | 7 164 | 8 214 | 11 885 | 25 037 | 43 040 | 40 998 |
| Intangible Assets | 9 717 | 7 517 | 5 317 | 3 117 | 917 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -15 972 | -5 096 | -12 267 | -12 160 | -283 | -36 138 | -69 539 | -59 351 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||||
| Other Creditors | 10 099 | 5 945 | 11 245 | 9 584 | 7 444 | 6 132 | 8 001 | 13 154 |
| Other Taxation Social Security Payable | 442 | 4 946 | 1 136 | 4 712 | 15 697 | 23 738 | 35 504 | 69 022 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 299 | 22 461 | 43 156 | 42 714 | 65 647 | 166 085 | 211 703 | 229 838 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 242 | 2 976 | 5 651 | 4 665 | 6 764 | 24 706 | 26 476 | 32 499 |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 299 | 11 662 | 25 145 | 7 478 | 22 933 | 102 096 | 85 243 | 27 130 |
| Total Assets Less Current Liabilities | 5 104 | 18 084 | 22 792 | 15 508 | 36 233 | 75 750 | 69 811 | 63 286 |
| Trade Creditors Trade Payables | 7 920 | 9 059 | 2 329 | 2 950 | 2 356 | 2 962 | 17 336 | 3 611 |
| Trade Debtors Trade Receivables | 6 760 | 6 576 | 10 740 | 9 340 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 3rd, December 2024 |
accounts | Free Download (10 pages) |
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