Founded in 1981, Cosford Property Company, classified under reg no. 01550257 is an active company. Currently registered at 24a Lattimore Road AL4 8QE, St. Albans the company has been in the business for 43 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Hazel M., Ann Y.. Of them, Ann Y. has been with the company the longest, being appointed on 14 October 1991 and Hazel M. has been with the company for the least time - from 15 August 2019. As of 25 April 2024, there were 3 ex directors - Keith Y., Hazel M. and others listed below. There were no ex secretaries.
| Office Address | 24a Lattimore Road |
| Office Address2 | Wheathampstead |
| Town | St. Albans |
| Post code | AL4 8QE |
| Country of origin | United Kingdom |
| Registration Number | 01550257 |
| Date of Incorporation | Thu, 12th Mar 1981 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 43 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 | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 14 October 1991
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Ann Y. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Keith Y. This PSC owns 25-50% shares. Moving on, there is Ann Y., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ann Y.
| Notified on | 26 July 2022 |
| Nature of control: |
25-50% shares |
Keith Y.
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2022 |
| Nature of control: |
25-50% shares |
Ann Y.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 140 155 | 292 047 | 284 319 | 259 971 | 223 742 | 244 501 | 196 497 |
| Current Assets | 1 613 593 | 1 658 348 | 1 650 620 | 1 626 272 | 1 692 981 | 334 501 | 196 497 |
| Debtors | 1 473 438 | 1 366 301 | 1 366 301 | 1 366 301 | 1 469 239 | 90 000 | |
| Net Assets Liabilities | 4 748 557 | 4 372 557 | 4 376 068 | 4 376 308 | 5 494 052 | 4 077 417 | 4 286 762 |
| Property Plant Equipment | 550 000 | 550 000 | 550 000 | 550 000 | 750 000 | 750 000 | |
| Other | |||||||
| Amounts Owed By Related Parties | 1 466 301 | 1 366 301 | 1 366 301 | 1 366 301 | 1 460 421 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 43 000 | 43 779 | 18 692 | 511 | 22 048 | 657 | |
| Corporation Tax Recoverable | 8 818 | ||||||
| Creditors | 172 356 | 183 136 | 162 870 | 115 757 | 62 617 | 86 298 | 71 075 |
| Fixed Assets | 3 307 320 | 3 288 972 | 3 277 828 | 3 258 329 | 4 000 000 | 4 000 000 | 4 689 500 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -18 348 | -11 145 | 15 930 | 656 644 | 621 498 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 439 500 | ||||||
| Investment Property | 2 590 000 | 2 590 000 | 2 590 000 | 2 590 000 | 3 250 000 | 3 250 000 | 4 689 500 |
| Investment Property Fair Value Model | 2 590 000 | 3 250 000 | 3 250 000 | 3 250 000 | 4 689 500 | ||
| Investments Fixed Assets | 167 320 | 148 972 | 137 828 | 118 329 | |||
| Net Current Assets Liabilities | 1 441 237 | 1 475 212 | 1 487 750 | 1 510 515 | 1 630 364 | 248 203 | 125 422 |
| Other Creditors | 129 356 | 137 724 | 142 627 | 115 246 | 62 617 | 64 228 | 70 396 |
| Other Disposals Property Plant Equipment | 750 000 | ||||||
| Other Investments Other Than Loans | 137 828 | 118 329 | |||||
| Other Taxation Social Security Payable | 1 633 | 1 551 | 22 | 22 | |||
| Property Plant Equipment Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | 750 000 | 750 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 391 627 | 389 510 | 392 536 | 136 312 | 170 786 | 528 160 | |
| Total Assets Less Current Liabilities | 4 748 557 | 4 764 184 | 4 765 578 | 4 768 844 | 5 630 364 | 4 248 203 | 4 814 922 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 200 000 | ||||||
| Trade Debtors Trade Receivables | 90 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, April 2023 |
accounts | Free Download (11 pages) |
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