Cockwood Fabrication started in year 2005 as Private Limited Company with registration number 05383110. The Cockwood Fabrication company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Taunton at Ash House. Postal code: TA2 6BJ.
The firm has 2 directors, namely Georgina R., Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 4 March 2005 and Georgina R. has been with the company for the least time - from 11 January 2016. As of 29 March 2024, there was 1 ex secretary - Georgina R.. There were no ex directors.
This company operates within the TA5 1RH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1084322 . It is located at Hillside Farm, Cockwood, Bridgwater with a total of 3 carsand 2 trailers.
Office Address | Ash House |
Office Address2 | Cook Way, Bindon Road |
Town | Taunton |
Post code | TA2 6BJ |
Country of origin | United Kingdom |
Registration Number | 05383110 |
Date of Incorporation | Fri, 4th Mar 2005 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Paul G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 208 008 | 187 700 | 183 859 | 239 755 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 41 249 | 6 988 | 490 | 3 323 | 27 412 | 141 419 | 183 203 | 147 369 | |||
Current Assets | 482 273 | 493 372 | 367 773 | 353 327 | 352 795 | 292 923 | 364 575 | 367 417 | 559 449 | 639 791 | 757 315 |
Debtors | 454 304 | 455 388 | 306 790 | 275 153 | 302 826 | 240 958 | 302 242 | 260 760 | 324 170 | 313 853 | 470 265 |
Net Assets Liabilities | 239 755 | 242 291 | 237 775 | 246 345 | 250 841 | 372 576 | 493 526 | 633 016 | |||
Other Debtors | 11 656 | 9 267 | 11 043 | 2 297 | 2 266 | 1 656 | 1 454 | 1 385 | |||
Property Plant Equipment | 187 657 | 217 771 | 200 499 | 178 108 | 163 184 | 225 221 | 279 911 | 292 336 | |||
Total Inventories | 36 925 | 42 981 | 51 475 | 59 010 | 79 245 | 93 860 | 142 735 | 139 681 | |||
Cash Bank In Hand | 229 | 229 | 10 233 | 41 249 | |||||||
Stocks Inventory | 27 740 | 37 755 | 50 750 | 36 925 | |||||||
Tangible Fixed Assets | 250 050 | 219 982 | 187 111 | 187 657 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 208 007 | 187 699 | 183 858 | 239 754 | |||||||
Shareholder Funds | 208 008 | 187 700 | 183 859 | 239 755 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 062 | 250 609 | 286 828 | 320 797 | 328 407 | 338 613 | 313 889 | 361 904 | |||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 5 | ||||||
Bank Borrowings Overdrafts | 14 686 | 109 109 | 28 972 | 57 713 | 29 550 | 42 014 | 33 229 | 23 300 | |||
Creditors | 576 | 293 851 | 6 861 | 528 | 254 481 | 42 014 | 33 229 | 23 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 880 | 36 219 | 33 969 | 30 895 | 31 170 | 36 098 | 48 374 | ||||
Net Current Assets Liabilities | 64 049 | 22 356 | 31 775 | 81 461 | 58 944 | 75 743 | 96 405 | 112 936 | 226 908 | 310 723 | 431 584 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||||
Other Creditors | 576 | 63 439 | 6 861 | 528 | 44 432 | 42 286 | 33 184 | 16 642 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 333 | 23 285 | 20 964 | 60 822 | 359 | ||||||
Other Disposals Property Plant Equipment | 29 980 | 32 112 | 24 250 | 71 271 | 400 | ||||||
Other Taxation Social Security Payable | 56 746 | 53 733 | 28 374 | 31 165 | 26 916 | 50 772 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 425 719 | 468 380 | 487 327 | 498 905 | 491 591 | 563 834 | 593 800 | 654 240 | |||
Provisions For Liabilities Balance Sheet Subtotal | 28 787 | 34 424 | 31 606 | 27 640 | 25 279 | 37 539 | 63 879 | 67 604 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 72 641 | 18 947 | 11 578 | 24 798 | 96 493 | 101 237 | 60 840 | ||||
Total Assets Less Current Liabilities | 314 099 | 242 339 | 218 886 | 269 118 | 276 715 | 276 242 | 274 513 | 276 120 | 452 129 | 590 634 | 723 920 |
Trade Creditors Trade Payables | 89 741 | 80 473 | 64 458 | 95 405 | 152 125 | 251 104 | 259 292 | 248 388 | |||
Trade Debtors Trade Receivables | 263 497 | 293 559 | 229 915 | 299 945 | 258 494 | 322 514 | 312 399 | 468 880 | |||
Creditors Due After One Year | 73 047 | 21 680 | 7 752 | 576 | |||||||
Creditors Due Within One Year | 418 224 | 471 015 | 335 998 | 271 866 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 33 044 | 32 958 | 27 275 | 28 787 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
Hillside Farm | |
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Address | Cockwood , Stogursey |
City | Bridgwater |
Post code | TA5 1RH |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (11 pages) |
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