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Cockbill Grant Limited RUGELEY

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.

Cockbill Grant Limited Address / Contact

Office Address 3 Rydal House
Office Address2 Colton Road
Town Rugeley
Post code WS15 3HF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John C.

Position: Secretary

Appointed: 29 July 2004

John C.

Position: Director

Appointed: 29 July 2004

Noel G.

Position: Director

Appointed: 29 July 2004

Eric G.

Position: Director

Appointed: 16 November 2007

Resigned: 01 October 2012

Ar Corporate Services Limited

Position: Corporate Nominee Secretary

Appointed: 29 July 2004

Resigned: 29 July 2004

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 July 2004

Resigned: 29 July 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand241 092302 127185 975163 88575 70279 43114 345136 307
Current Assets345 346392 413258 223186 213162 40489 183161 617236 042
Debtors104 25490 28672 24822 32886 7029 752147 27299 735
Net Assets Liabilities196 569207 070203 231150 02587 52651 00863 238120 575
Other Debtors1 0621 1451 2611 3491 4714 58210 38515 728
Property Plant Equipment20 8311 9181 3821 6232 7402 2551 7032 206
Other
Accumulated Depreciation Impairment Property Plant Equipment21 8308 5539 2149 68810 41911 41812 25013 308
Average Number Employees During Period 5555444
Creditors165 442186 86556 11237 50377 09715 54511 7957 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 9216614747319998321 058
Net Current Assets Liabilities179 904205 548202 111148 71085 30764 72773 654126 668
Number Shares Issued Fully Paid 6666666
Other Creditors6 2324 5764 6336 7526 3865 0184 7449 071
Other Taxation Social Security Payable50 36371 03130 29318 2763 7364 93212 87026 743
Par Value Share 1111111
Property Plant Equipment Gross Cost42 66110 47110 59611 31113 15913 67313 95315 514
Provisions For Liabilities Balance Sheet Subtotal4 166396262308521429324419
Total Additions Including From Business Combinations Property Plant Equipment 2641257151 8485142801 561
Total Assets Less Current Liabilities200 735207 466203 493150 33388 04766 98275 357128 874
Trade Creditors Trade Payables108 847111 25821 18612 47546 97510 76166 59069 801
Trade Debtors Trade Receivables103 19289 14170 98720 97985 2315 170136 88784 007
Bank Borrowings Overdrafts    20 00015 54511 7957 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases     2 633  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-07-31
filed on: 30th, November 2023 		Free Download (9 pages)

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