Founded in 2004, Cockbill Grant, classified under reg no. 05192864 is an active company. Currently registered at 3 Rydal House WS15 3HF, Rugeley the company has been in the business for twenty years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely John C. and Noel G.. In addition one secretary - John C. - is with the firm. As of 18 April 2024, there was 1 ex director - Eric G.. There were no ex secretaries.
Office Address | 3 Rydal House |
Office Address2 | Colton Road |
Town | Rugeley |
Post code | WS15 3HF |
Country of origin | United Kingdom |
Registration Number | 05192864 |
Date of Incorporation | Thu, 29th Jul 2004 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Noel G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Noel G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 29 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 241 092 | 302 127 | 185 975 | 163 885 | 75 702 | 79 431 | 14 345 | 136 307 |
Current Assets | 345 346 | 392 413 | 258 223 | 186 213 | 162 404 | 89 183 | 161 617 | 236 042 |
Debtors | 104 254 | 90 286 | 72 248 | 22 328 | 86 702 | 9 752 | 147 272 | 99 735 |
Net Assets Liabilities | 196 569 | 207 070 | 203 231 | 150 025 | 87 526 | 51 008 | 63 238 | 120 575 |
Other Debtors | 1 062 | 1 145 | 1 261 | 1 349 | 1 471 | 4 582 | 10 385 | 15 728 |
Property Plant Equipment | 20 831 | 1 918 | 1 382 | 1 623 | 2 740 | 2 255 | 1 703 | 2 206 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 830 | 8 553 | 9 214 | 9 688 | 10 419 | 11 418 | 12 250 | 13 308 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |
Creditors | 165 442 | 186 865 | 56 112 | 37 503 | 77 097 | 15 545 | 11 795 | 7 880 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 198 | |||||||
Disposals Property Plant Equipment | 32 454 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 921 | 661 | 474 | 731 | 999 | 832 | 1 058 | |
Net Current Assets Liabilities | 179 904 | 205 548 | 202 111 | 148 710 | 85 307 | 64 727 | 73 654 | 126 668 |
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
Other Creditors | 6 232 | 4 576 | 4 633 | 6 752 | 6 386 | 5 018 | 4 744 | 9 071 |
Other Taxation Social Security Payable | 50 363 | 71 031 | 30 293 | 18 276 | 3 736 | 4 932 | 12 870 | 26 743 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 42 661 | 10 471 | 10 596 | 11 311 | 13 159 | 13 673 | 13 953 | 15 514 |
Provisions For Liabilities Balance Sheet Subtotal | 4 166 | 396 | 262 | 308 | 521 | 429 | 324 | 419 |
Total Additions Including From Business Combinations Property Plant Equipment | 264 | 125 | 715 | 1 848 | 514 | 280 | 1 561 | |
Total Assets Less Current Liabilities | 200 735 | 207 466 | 203 493 | 150 333 | 88 047 | 66 982 | 75 357 | 128 874 |
Trade Creditors Trade Payables | 108 847 | 111 258 | 21 186 | 12 475 | 46 975 | 10 761 | 66 590 | 69 801 |
Trade Debtors Trade Receivables | 103 192 | 89 141 | 70 987 | 20 979 | 85 231 | 5 170 | 136 887 | 84 007 |
Bank Borrowings Overdrafts | 20 000 | 15 545 | 11 795 | 7 880 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 633 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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