Cockman Builders Limited in Exmouth DEVON

Cockman Builders Limited DEVON

Founded in 2003, Cockman Builders, classified under reg no. 04652026 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Devon the company has been in the business for 21 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Nicola C. and David C.. In addition one secretary - Nicola C. - is with the company. As of 26 April 2024, there were 2 ex directors - Christopher C., Mark C. and others listed below. There were no ex secretaries.

Cockman Builders Limited Address / Contact

Office Address	28 Alexandra Terrace
Office Address2	Exmouth
Town	Devon
Post code	EX8 1BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04652026
Date of Incorporation	Thu, 30th Jan 2003
Industry	Other building completion and finishing
End of financial Year	30th April
Company age	21 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Nicola C.

Position: Director

Appointed: 23 May 2008

Nicola C.

Position: Secretary

Appointed: 08 February 2003

David C.

Position: Director

Appointed: 08 February 2003

Christopher C.

Position: Director

Appointed: 08 February 2003

Resigned: 08 August 2004

Mark C.

Position: Director

Appointed: 08 February 2003

Resigned: 01 December 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 30 January 2003

Resigned: 08 February 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 30 January 2003

Resigned: 08 February 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola C. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicola C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	21 454	2 114	40 348

Balance Sheet
Current Assets	97 510	180 287	140 196	170 904	247 670	244 738	167 829	580 657	745 818	306 988
Debtors	96 010	176 287	136 196	166 904	243 670	240 738	104 815	576 657	741 818	304 988
Net Assets Liabilities			40 348	140 574	199 933	172 257	32 512	185 297	222 184	150 024
Other Debtors			56 438	88 507	229 547	189 056	95 500	295 500	296 006	122 500
Property Plant Equipment			120 734	207 083	195 964	195 750	32 084	109 034	109 279	156 395
Total Inventories			4 000	4 000	4 000	4 000	4 000	4 000	4 000	2 000
Intangible Fixed Assets	20 250	18 000	15 750
Net Assets Liabilities Including Pension Asset Liability	21 454	2 114	40 348
Stocks Inventory	1 500	4 000	4 000
Tangible Fixed Assets	70 959	77 356	120 736

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 354	2 014	40 248
Shareholder Funds	21 454	2 114	40 348

Other
Accrued Liabilities				4 330	4 330	4 330	5 815	4 180	4 462	4 875
Accumulated Amortisation Impairment Intangible Assets			29 250	31 500	33 750	36 000	38 250	40 500	42 750	45 000
Accumulated Depreciation Impairment Property Plant Equipment			93 447	133 870	189 260	232 982	62 019	84 673	108 060	151 398
Additions Other Than Through Business Combinations Property Plant Equipment				138 268	44 271	88 006	11 666	99 604	40 132	90 454
Average Number Employees During Period			10	10	10	10	7	6	7	7
Bank Borrowings								343 000	175 000	46 226
Bank Overdrafts			69 176	101 724	72 288	102 720	28 266	32 950	57 831	68 053
Creditors			36 385	46 725	29 898	34 239	109 041	492 700	195 967	68 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 897		-17 800	-177 961		-6 600
Disposals Property Plant Equipment				-11 496		-44 498	-346 295		-16 500
Finance Lease Liabilities Present Value Total			36 385	46 725	29 898	31 412			20 967	16 122
Fixed Assets	91 209	95 356	136 486	220 583	207 214	204 750	38 834	113 534	111 529	156 395
Further Item Creditors Component Total Creditors									35 000
Increase From Amortisation Charge For Year Intangible Assets				2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment				47 320	55 390	61 522	6 998	22 654	29 987	43 338
Intangible Assets			15 750	13 500	11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-42 529	-64 552	-39 831	361	57 843	37 935	-226	87 957	325 143	87 907
Other Creditors							91 159	4 787	166 088	2 637
Other Inventories			4 000	4 000	4 000	4 000	4 000	4 000	4 000	2 000
Prepayments				2 867	2 130	1 486	2 772	2 522	4 710	3 747
Property Plant Equipment Gross Cost			214 181	340 953	385 224	428 732	94 103	193 707	217 339	307 793
Provisions For Liabilities Balance Sheet Subtotal			19 922	33 645	35 226	36 189	6 096	16 194	18 521	25 705
Taxation Social Security Payable			55 409	18 572	39 140	30 341	16 791	41 028	47 806	26 763
Total Assets Less Current Liabilities	48 680	30 804	96 655	220 944	265 057	242 685	38 608	201 491	436 672	244 302
Total Borrowings			36 385	46 725	29 898	34 239	28 266	375 950	195 967	68 573
Trade Creditors Trade Payables			38 556	38 000	38 000	38 000	26 024	66 755	101 101	54 405
Trade Debtors Trade Receivables			75 917	75 529	11 993	50 196	6 543	278 635	441 102	178 741
Amount Specific Advance Or Credit Directors			7 218	16 272	87 820	68 338
Amount Specific Advance Or Credit Made In Period Directors			42 327	78 015	184 097	128 409	189 013	107 137
Amount Specific Advance Or Credit Repaid In Period Directors			-35 109	-68 961	-112 549	-147 890	-257 351	-107 137
Creditors Due After One Year	13 034	13 219	36 385
Creditors Due Within One Year	140 039	244 839	180 027
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	14 192	15 471	19 922
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 9th, November 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 9th, November 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 19th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 4th, November 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 23rd, February 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 23rd, January 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 9th, January 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 24th, January 2018	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 30th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/30 filed on: 19th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 26th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/30 filed on: 18th, February 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/18	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 22nd, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/30 filed on: 19th, February 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/19	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 16th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/30 filed on: 8th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 12th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/30 filed on: 10th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 23rd, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/30 filed on: 8th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 31st, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/30 filed on: 5th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 11th, December 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 3rd, March 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/02/16 with complete member list filed on: 16th, February 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/03/04 with complete member list filed on: 4th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 20th, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 20th, February 2008	accounts	Free Download (7 pages)
RESOLUTIONS	Election resolution filed on: 12th, February 2008	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 12th, February 2008	resolution
RESOLUTIONS	Election resolution filed on: 12th, February 2008	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 12th, February 2008	resolution
RESOLUTIONS	Election resolution filed on: 12th, February 2008	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 12th, February 2008	resolution	Free Download
363a	Annual return drawn up to 2007/03/12 with complete member list filed on: 12th, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/12 with complete member list filed on: 12th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 9th, March 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 9th, March 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2006/04/04 with complete member list filed on: 4th, April 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/04/04 with complete member list filed on: 4th, April 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 15th, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 15th, March 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/02/04 with complete member list filed on: 4th, February 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/02/04 with complete member list filed on: 4th, February 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 22nd, November 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 22nd, November 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/19 with complete member list filed on: 19th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/19 with complete member list filed on: 19th, February 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/04 to 30/04/04 filed on: 1st, February 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 30/04/04 filed on: 1st, February 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003/03/11. Value of each share 1 £, total number of shares: 100. filed on: 1st, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/03/11. Value of each share 1 £, total number of shares: 100. filed on: 1st, May 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 30th, January 2003	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 30th, January 2003	incorporation	Free Download (12 pages)

Cockman Builders Limited DEVON

Cockman Builders Limited Address / Contact

Company Information / Profile

Company staff

Nicola C.

Nicola C.

David C.

Christopher C.

Mark C.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Annual reports financial information

Company filings

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