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Cocksedge Building Contractors Limited BURY ST. EDMUNDS

Cocksedge Building Contractors started in year 2000 as Private Limited Company with registration number 04007482. The Cocksedge Building Contractors company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bury St. Edmunds at 25 Hampstead Avenue. Postal code: IP28 7AS.

At present there are 6 directors in the the firm, namely Darren R., Graham G. and Mark A. and others. In addition one secretary - Timothy G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ian W. who worked with the the firm until 19 May 2011.

This company operates within the IP28 7AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1101588 . It is located at 25 Hampstead Avenue, Mildenhall, Bury St. Edmunds with a total of 3 cars.

Cocksedge Building Contractors Limited Address / Contact

Office Address 25 Hampstead Avenue
Office Address2 Mildenhall
Town Bury St. Edmunds
Post code IP28 7AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04007482
Date of Incorporation Mon, 5th Jun 2000
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Darren R.

Position: Director

Appointed: 01 December 2023

Graham G.

Position: Director

Appointed: 01 July 2023

Mark A.

Position: Director

Appointed: 01 July 2023

Nigel W.

Position: Director

Appointed: 01 July 2023

Justin B.

Position: Director

Appointed: 15 August 2014

Timothy G.

Position: Secretary

Appointed: 19 May 2011

Stephen N.

Position: Director

Appointed: 30 November 2005

Timothy G.

Position: Director

Appointed: 01 October 2009

Resigned: 01 July 2023

Graham G.

Position: Director

Appointed: 30 November 2005

Resigned: 31 January 2009

Ian W.

Position: Director

Appointed: 30 November 2005

Resigned: 19 May 2011

David C.

Position: Director

Appointed: 31 January 2002

Resigned: 15 October 2006

Martin R.

Position: Director

Appointed: 21 December 2001

Resigned: 15 August 2014

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 June 2000

Resigned: 05 June 2000

Edward C.

Position: Director

Appointed: 05 June 2000

Resigned: 22 November 2005

Ian W.

Position: Secretary

Appointed: 05 June 2000

Resigned: 19 May 2011

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Cocksedge (Holdings) Limited from Bury St. Edmunds, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Cocksedge (Holdings) Limited

25 Hampstead Avenue Hampstead Avenue, Mildenhall, Bury St. Edmunds, IP28 7AS, England

Legal authority English Law
Legal form Limited Company
Country registered England
Place registered England
Registration number 05573035
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 433 2302 831 706850 5794 312 9811 350 0924 662 571
Current Assets12 454 47712 842 48213 983 22718 451 51815 603 71118 222 604
Debtors7 716 3708 649 37710 134 17811 485 26111 330 38311 011 395
Net Assets Liabilities6 638 2717 242 8487 305 1847 023 3797 288 7788 454 556
Other Debtors974 872880 8721 300 9491 421 6811 094 8791 832 072
Property Plant Equipment359 389269 852193 280145 129121 350647 968
Total Inventories1 304 8771 361 3992 998 4702 653 2762 923 2362 548 638
Other
Audit Fees Expenses17 32517 75014 55024 48524 94534 550
Amount Specific Advance Or Credit Directors39 850480681681681681
Amount Specific Advance Or Credit Made In Period Directors22 150102 33060 20149 237980450
Amount Specific Advance Or Credit Repaid In Period Directors62 00062 00060 0003 187  
Company Contributions To Money Purchase Plans Directors7 4568 3318 5327 0586 8257 208
Director Remuneration154 963166 630170 629141 159136 503133 159
Dividend Recommended By Directors 186 000180 000   
Number Directors Accruing Benefits Under Money Purchase Scheme333333
Accrued Liabilities127 700185 40763 25063 250144 450156 350
Accumulated Depreciation Impairment Property Plant Equipment653 932708 021816 214845 812865 416820 845
Additional Provisions Increase From New Provisions Recognised -12 022-11 708-3 1711 429140 980
Administrative Expenses2 779 7143 341 5243 711 1173 448 8673 240 8813 056 761
Applicable Tax Rate191919191919
Average Number Employees During Period116132141141120108
Comprehensive Income Expense927 470790 577242 33669 195265 3991 165 778
Corporation Tax Payable110 072187 362   130 518
Cost Sales32 396 19231 777 40232 939 84849 240 49236 460 75433 565 778
Creditors6 699 7526 405 6687 419 2132 067 6071 903 5711 739 190
Current Tax For Period210 071227 2892 05128 542 130 518
Depreciation Amortisation Expense143 953150 636138 969107 48972 24871 295
Depreciation Expense Property Plant Equipment143 953150 636138 969107 48972 24857 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment 96 54730 77677 89152 644115 866
Disposals Property Plant Equipment 111 77142 42284 84756 845115 866
Dividend Per Share Interim 186180   
Dividends Paid186 000186 000180 000   
Dividends Paid Classified As Financing Activities-186 000-186 000-180 000   
Dividends Paid On Shares Interim186 000186 000180 000   
Fixed Assets910 998821 464744 892696 755121 481648 177
Further Item Interest Expense Component Total Interest Expense7 20112 13016 4966 7527 20410 875
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-422 236   -194 765-25
Further Operating Expense Item Component Total Operating Expenses711 1751 101 7401 820 171-473 0731 885 1991 715 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases71 81770 34869 23267 00051 000144 802
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables592 786-158 4081 146 3722 286 320-3 349 3411 017 967
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 420 102-932 527-1 484 600-1 349 7431 303 256334 533
Gain Loss On Disposal Assets Income Statement Subtotal-2 646-5 470-2 3801443 30018 607
Gain Loss On Disposals Property Plant Equipment-2 646-5 470-2 3801443 30018 607
Gross Profit Loss3 923 7024 356 9843 956 0833 114 7142 618 9244 317 763
Income From Other Fixed Asset Investments10 468   306 000400 000
Income From Related Parties1 311 990892 2322 072 0932 932 868855 33352 851
Income Taxes Paid Refund Classified As Operating Activities-288 607-149 999-189 413-28 542  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation490 706-601 524-1 981 1273 462 402-2 962 8893 312 479
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-483 15656 5221 637 071-345 194269 960-374 598
Increase From Depreciation Charge For Year Property Plant Equipment 150 636138 969107 48972 24871 295
Interest Expense4 192   21 404215 080
Interest Paid Classified As Operating Activities-7 201-12 130-16 495-46 127-57 633-296 004
Interest Payable Similar Charges Finance Costs11 39312 13016 49646 12779 037314 360
Investments Fixed Assets551 609551 612551 612551 626131209
Investments In Joint Ventures551 609551 612551 612551 626131209
Loans Owed By Related Parties578 691612 607896 3081 016 8801 027 2242 881 941
Net Assets Liabilities Associates-200-200    
Net Assets Liabilities Joint Ventures1 1482 381    
Net Assets Liabilities Subsidiaries-1 075 010-1 170 227    
Net Cash Flows From Used In Financing Activities220 402399 446125 667-2 066 470314 047-674 801
Net Cash Flows From Used In Investing Activities-60 48964 05860 56857 435-222 090479 385
Net Cash Flows From Used In Operating Activities-650 619138 0201 794 892-1 453 3672 870 932-3 117 063
Net Cash Generated From Operations-946 427-24 1091 588 984-1 054 9632 869 054-3 431 423
Net Current Assets Liabilities5 754 7256 436 8146 564 0148 394 7829 072 8489 688 529
Net Interest Received Paid Classified As Investing Activities-681-2 514-4 209-1 773861-1 499
Number Shares Issued Fully Paid 1 0001 0001 0001 0008 000
Operating Profit Loss1 143 9881 015 460244 966138 920-566 2021 651 637
Other Creditors58 27879 991641 38055 90586 457156 802
Other Deferred Tax Expense Credit6 203-12 022-11 708-3 1711 429140 980
Other Interest Receivable Similar Income Finance Income6812 5144 2091 773-8611 499
Other Remaining Borrowings127 50047 50027 50027 500  
Other Taxation Social Security Payable157 381162 970188 062241 801194 511164 550
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs90 790129 007157 913164 475157 476142 092
Percentage Class Share Held In Associate 2833332533
Percentage Class Share Held In Joint Venture 5050505050
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments48 33047 54951 38462 49581 45334 627
Proceeds From Sales Property Plant Equipment-31 679-9 754-9 266-7 100-7 501-18 607
Profit Loss927 470790 577242 33669 195265 3991 165 778
Profit Loss From Continuing Operations Joint Ventures42 458-1 233    
Profit Loss On Ordinary Activities Before Tax1 143 7441 005 844232 67994 56641 4451 437 276
Profit Loss Subsidiaries443 07095 217    
Property Plant Equipment Gross Cost1 013 321977 8731 009 494990 941986 7661 468 813
Provisions27 45215 4303 7225511 980142 960
Provisions For Liabilities Balance Sheet Subtotal27 45215 4303 7225511 980142 960
Purchase Property Plant Equipment-225 847-76 323-74 043-66 294-52 670-597 913
Recoverable Value-added Tax38 420 47 049   
Repayments Borrowings Classified As Financing Activities-175 000-80 000-20 001 -312 500-364 583
Social Security Costs401 510438 766489 665487 541461 611449 971
Staff Costs Employee Benefits Expense4 307 5135 022 9435 321 2095 387 7365 155 5094 695 114
Tax Expense Credit Applicable Tax Rate220 136191 11044 20917 9687 875273 082
Tax Increase Decrease From Effect Capital Allowances Depreciation-5 54712 5989 0426 956-2 921-108 712
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 53424 6892 6033 6191 669-156
Tax Tax Credit On Profit Or Loss On Ordinary Activities216 274215 267-9 65725 371-223 954271 498
Total Additions Including From Business Combinations Property Plant Equipment 76 32374 04366 29452 670597 913
Total Assets Less Current Liabilities6 665 7237 258 2787 308 9069 091 5379 194 32910 336 706
Trade Creditors Trade Payables5 978 2234 991 8646 416 8549 053 58280 654237 378
Trade Debtors Trade Receivables2 949 9113 810 5114 587 0135 709 248282 444554 446
Turnover Revenue36 319 89436 134 38636 895 93152 355 20639 079 67837 883 541
Wages Salaries3 815 2134 455 1704 673 6314 735 7204 536 4224 103 051
Work In Progress1 304 8771 361 3992 998 4702 653 2762 923 2362 548 638
Amounts Owed To Group Undertakings     661 119
Bank Borrowings   432 393364 583546 875
Bank Borrowings Overdrafts   2 067 6071 822 9171 276 042
Cash Cash Equivalents Cash Flow Value 2 831 706850 5794 312 9811 350 092 
Cash Receipts From Government Grants   -473 073-55 755 
Dividends Received Classified As Investing Activities    -306 000-400 000
Finance Lease Liabilities Present Value Total     168 449
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -351 000 -661 118
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities   473 07355 755 
Gain Loss On Disposals Other Non-current Assets    586 632 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -105 603 
Increase Decrease In Property Plant Equipment     553 583
Interest Expense On Loan Capital   39 37550 42970 049
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     18 356
Loans Owed To Related Parties    -39 478-40 175
Other Operating Income Format1   473 07355 755390 635
Payments Finance Lease Liabilities Classified As Financing Activities     -51 151
Payments To Related Parties    2 583 590722 461
Proceeds From Borrowings Classified As Financing Activities   -2 500 000  
Total Borrowings  27 500459 893364 5832 217 136
Total Current Tax Expense Credit   28 542-225 383130 518

Transport Operator Data

25 Hampstead Avenue
Address Mildenhall
City Bury St. Edmunds
Post code IP28 7AS
Vehicles 3

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 7th, July 2023 		Free Download (33 pages)

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