Cockwood Fabrication Limited TAUNTON


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.

Cockwood Fabrication Limited Address / Contact

Office Address Ash House
Office Address2 Cook Way, Bindon Road
Town Taunton
Post code TA2 6BJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Georgina R.

Position: Director

Appointed: 11 January 2016

Paul G.

Position: Director

Appointed: 04 March 2005

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 04 March 2005

Resigned: 04 March 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 04 March 2005

Resigned: 04 March 2005

Georgina R.

Position: Secretary

Appointed: 04 March 2005

Resigned: 31 March 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth208 008187 700183 859239 755       
Balance Sheet
Cash Bank On Hand   41 2496 9884903 32327 412141 419183 203147 369
Current Assets482 273493 372367 773353 327352 795292 923364 575367 417559 449639 791757 315
Debtors454 304455 388306 790275 153302 826240 958302 242260 760324 170313 853470 265
Net Assets Liabilities   239 755242 291237 775246 345250 841372 576493 526633 016
Other Debtors   11 6569 26711 0432 2972 2661 6561 4541 385
Property Plant Equipment   187 657217 771200 499178 108163 184225 221279 911292 336
Total Inventories   36 92542 98151 47559 01079 24593 860142 735139 681
Cash Bank In Hand22922910 23341 249       
Stocks Inventory27 74037 75550 75036 925       
Tangible Fixed Assets250 050219 982187 111187 657       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve208 007187 699183 858239 754       
Shareholder Funds208 008187 700183 859239 755       
Other
Accumulated Depreciation Impairment Property Plant Equipment   238 062250 609286 828320 797328 407338 613313 889361 904
Average Number Employees During Period      67775
Bank Borrowings Overdrafts   14 686109 10928 97257 71329 55042 01433 22923 300
Creditors   576293 8516 861528254 48142 01433 22923 300
Increase From Depreciation Charge For Year Property Plant Equipment    29 88036 21933 96930 89531 17036 09848 374
Net Current Assets Liabilities64 04922 35631 77581 46158 94475 74396 405112 936226 908310 723431 584
Number Shares Issued Fully Paid    11     
Other Creditors   57663 4396 86152844 43242 28633 18416 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 333  23 28520 96460 822359
Other Disposals Property Plant Equipment    29 980  32 11224 25071 271400
Other Taxation Social Security Payable     56 74653 73328 37431 16526 91650 772
Par Value Share 11111     
Property Plant Equipment Gross Cost   425 719468 380487 327498 905491 591563 834593 800654 240
Provisions For Liabilities Balance Sheet Subtotal   28 78734 42431 60627 64025 27937 53963 87967 604
Total Additions Including From Business Combinations Property Plant Equipment    72 64118 94711 57824 79896 493101 23760 840
Total Assets Less Current Liabilities314 099242 339218 886269 118276 715276 242274 513276 120452 129590 634723 920
Trade Creditors Trade Payables   89 74180 47364 45895 405152 125251 104259 292248 388
Trade Debtors Trade Receivables   263 497293 559229 915299 945258 494322 514312 399468 880
Creditors Due After One Year73 04721 6807 752576       
Creditors Due Within One Year418 224471 015335 998271 866       
Number Shares Allotted 111       
Provisions For Liabilities Charges33 04432 95827 27528 787       
Share Capital Allotted Called Up Paid1111       

Transport Operator Data

Hillside Farm
Address Cockwood , Stogursey
City Bridgwater
Post code TA5 1RH
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, November 2023
Free Download (11 pages)

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