Founded in 2004, Coccion Construction, classified under reg no. 05075033 is an active company. Currently registered at 1 Cross Lane WN5 7DB, Wigan the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Joanne E. and Jon E.. In addition one secretary - Jon E. - is with the company. As of 19 April 2024, there were 3 ex directors - Kieran O., Jerome W. and others listed below. There were no ex secretaries.
Office Address | 1 Cross Lane |
Office Address2 | Billinge |
Town | Wigan |
Post code | WN5 7DB |
Country of origin | United Kingdom |
Registration Number | 05075033 |
Date of Incorporation | Tue, 16th Mar 2004 |
Industry | Development of building projects |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Jon E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Joanne E. This PSC owns 25-50% shares. Moving on, there is Kieran O., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Jon E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanne E.
Notified on | 25 November 2019 |
Nature of control: |
25-50% shares |
Kieran O.
Notified on | 6 April 2016 |
Ceased on | 7 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 259 056 | 260 581 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 150 250 | 449 448 | |||||||
Cash Bank On Hand | 449 448 | 79 711 | 85 562 | 611 976 | 183 915 | 208 354 | 99 133 | 551 556 | |
Current Assets | 1 371 855 | 1 233 088 | 1 359 117 | 840 471 | 1 579 344 | 964 493 | 1 574 887 | 1 507 615 | 1 409 434 |
Debtors | 1 221 605 | 783 640 | 1 279 406 | 754 909 | 967 368 | 780 578 | 1 366 533 | 1 343 852 | 829 445 |
Net Assets Liabilities | 260 581 | 294 237 | 345 202 | 353 463 | 256 648 | 264 574 | 181 545 | 126 910 | |
Net Assets Liabilities Including Pension Asset Liability | 259 056 | 260 581 | |||||||
Other Debtors | 240 051 | 509 187 | 320 827 | 277 774 | 215 659 | 196 412 | 217 718 | 252 012 | |
Property Plant Equipment | 36 981 | 33 238 | 33 374 | 29 582 | 23 588 | 17 692 | 65 394 | 49 978 | |
Tangible Fixed Assets | 25 799 | 36 981 | |||||||
Total Inventories | 240 000 | 64 630 | 28 433 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 100 | |||||||
Profit Loss Account Reserve | 258 906 | 260 431 | |||||||
Shareholder Funds | 259 056 | 260 581 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 809 | 68 888 | 67 847 | 77 642 | 85 038 | 90 934 | 112 483 | 128 894 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -307 | -720 | |||||||
Average Number Employees During Period | 27 | 23 | 23 | 23 | 12 | 13 | 18 | ||
Capital Redemption Reserve | 50 | ||||||||
Creditors | 1 002 092 | 1 091 470 | 522 302 | 1 249 842 | 726 951 | 250 000 | 200 192 | 137 983 | |
Creditors Due After One Year | 454 | ||||||||
Creditors Due Within One Year | 1 133 122 | 1 002 092 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 573 | ||||||||
Disposals Property Plant Equipment | 17 795 | ||||||||
Finance Lease Liabilities Present Value Total | 453 | 41 858 | 29 649 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 079 | 12 532 | 9 795 | 7 396 | 5 896 | 21 549 | 16 411 | ||
Net Current Assets Liabilities | 238 733 | 230 996 | 267 647 | 318 169 | 329 502 | 237 542 | 500 244 | 316 534 | 224 411 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 245 358 | 8 803 | 21 314 | 10 018 | 86 736 | 3 000 | 6 697 | 16 534 | |
Other Taxation Social Security Payable | 111 693 | 251 339 | 90 227 | 182 233 | 135 434 | 239 020 | 249 654 | 185 446 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 94 790 | 102 126 | 101 221 | 107 224 | 108 626 | 108 626 | 177 877 | 178 872 | |
Provisions | 6 648 | 6 341 | 5 621 | 191 | 9 496 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 396 | 6 648 | 6 341 | 5 621 | 4 482 | 3 362 | 191 | 9 496 | |
Provisions For Liabilities Charges | 5 022 | 7 396 | |||||||
Secured Debts | 3 175 | 453 | |||||||
Share Capital Allotted Called Up Paid | 150 | 100 | |||||||
Tangible Fixed Assets Additions | 23 510 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 71 280 | 94 790 | |||||||
Tangible Fixed Assets Depreciation | 45 481 | 57 809 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 328 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 336 | 16 890 | 6 003 | 1 402 | 69 251 | 995 | |||
Total Assets Less Current Liabilities | 264 532 | 267 977 | 300 885 | 351 543 | 359 084 | 261 130 | 517 936 | 381 928 | 274 389 |
Trade Creditors Trade Payables | 644 588 | 831 328 | 410 761 | 1 057 591 | 504 781 | 832 623 | 875 589 | 920 834 | |
Trade Debtors Trade Receivables | 543 589 | 770 219 | 434 082 | 689 594 | 564 919 | 930 121 | 1 126 134 | 577 433 | |
Additional Provisions Increase From New Provisions Recognised | 3 362 | 191 | |||||||
Bank Borrowings Overdrafts | 250 000 | 158 334 | 108 334 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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