Cosgraves Limited in Torquay

Cosgraves Limited

Cosgraves started in year 1999 as Private Limited Company with registration number 03724204. The Cosgraves company has been functioning successfully for 25 years now and its status is active. The firm's office is based in at Shide 1 Jacks Lane. Postal code: TQ2 8QX.

At the moment there are 2 directors in the the company, namely Martin C. and Elizabeth C.. In addition one secretary - Martin C. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TQ2 8QX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1022952 . It is located at Unit 2, Lummington Quarry, Torquay with a total of 2 cars.

Cosgraves Limited Address / Contact

Office Address	Shide 1 Jacks Lane
Office Address2	Torquay
Town
Post code	TQ2 8QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03724204
Date of Incorporation	Tue, 2nd Mar 1999
Industry	Marine fishing
End of financial Year	30th March
Company age	25 years old
Account next due date	Sat, 30th Dec 2023 (133 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated	Thu, 2nd Mar 2023

Company staff

Martin C.

Position: Director

Appointed: 02 March 1999

Martin C.

Position: Secretary

Appointed: 02 March 1999

Elizabeth C.

Position: Director

Appointed: 02 March 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 March 1999

Resigned: 02 March 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 02 March 1999

Resigned: 02 March 1999

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 found, there is Elizabeth C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights.

Elizabeth C.

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

Martin 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	139 308	138 733	133 300	119 143	105 086	114 766

Balance Sheet
Cash Bank On Hand							18 291	24 554	38 066	63 455	90 069	90 069
Current Assets	123 074	126 763	124 987	124 751	126 660	127 143	145 014	149 262	161 928	187 939	215 235	215 235
Debtors	122 559	122 262	124 471	124 235	126 144	124 112	126 723	124 708	123 862	124 484	125 166	125 166
Net Assets Liabilities							137 749	149 830	161 932	181 829	205 176	205 176
Other Debtors							126 316	124 294	123 862	124 484	125 166	125 166
Property Plant Equipment							18 670	15 306	11 979	9 484	7 613	7 613
Cash Bank In Hand	515	4 501	516	516	516	3 031
Intangible Fixed Assets	11 400	7 600	3 800
Net Assets Liabilities Including Pension Asset Liability	139 308	138 733	133 300	119 143	105 086	114 766
Tangible Fixed Assets	30 597	23 448	18 086	14 064	11 048	8 786

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	139 306	138 731	133 298	119 141	105 084	114 764
Shareholder Funds	139 308	138 733	133 300	119 143	105 086	114 766

Other
Accrued Liabilities Deferred Income							2 281	2 226	2 531	2 841	3 370	3 370
Accumulated Amortisation Impairment Intangible Assets								19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment							72 005	76 440	79 767	82 262	84 133	84 133
Average Number Employees During Period								1	1	1	1	1
Creditors							23 198	12 001	10 142	14 224	16 629	16 629
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	41 997	31 048	21 886	14 064	11 048	8 786	18 670	15 306	11 979	9 484	7 613	7 613
Increase From Depreciation Charge For Year Property Plant Equipment								4 435	3 327	2 495	1 871
Intangible Assets Gross Cost							19 000	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	104 186	110 482	113 408	106 489	95 025	106 663	121 816	137 261	151 786	173 715	198 606	198 606
Property Plant Equipment Gross Cost							90 675	91 746	91 746	91 746	91 746	91 746
Provisions For Liabilities Balance Sheet Subtotal							2 737	2 737	1 833	1 370	1 043	1 043
Total Assets Less Current Liabilities	146 183	141 530	135 294	120 553	106 073	115 449	140 486	152 567	163 765	183 199	206 219	206 219
Trade Creditors Trade Payables							12 960
Trade Debtors Trade Receivables							407	414
Advances Credits Directors							7 890	6 248	4 282	6 303	7 684	7 684
Advances Credits Made In Period Directors							1 041	3 057	1 966
Advances Credits Repaid In Period Directors							3 212	1 415		2 021	1 381
Creditors Due After One Year Total Noncurrent Liabilities	3 143
Creditors Due Within One Year Total Current Liabilities	18 888	16 281
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	11 400	15 200	19 000
Intangible Fixed Assets Amortisation Charged In Period		3 800	3 800	3 800
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000
Provisions For Liabilities Charges	3 732	2 797	1 994	1 410	987	683
Tangible Fixed Assets Cost Or Valuation	73 537	73 537	73 537	73 537	73 537	73 537
Tangible Fixed Assets Depreciation	42 940	50 089	55 451	59 473	62 489	64 751
Tangible Fixed Assets Depreciation Charge For Period		7 149
Creditors Due Within One Year		16 281	11 579	18 262	31 635	20 480
Tangible Fixed Assets Depreciation Charged In Period			5 362	4 022	3 016	2 262

Transport Operator Data

Unit 2
Address	Lummington Quarry , Happaway Road
City	Torquay
Post code	TQ2 8ES
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 23rd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 16th, April 2021	accounts	Free Download (10 pages)
AA01	Current accounting period shortened from 2020-03-31 to 2020-03-30 filed on: 31st, March 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 2nd, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 28th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 20th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-02 filed on: 7th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 22nd, December 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-02 filed on: 9th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-09: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 23rd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-02 filed on: 4th, April 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-04-04: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 18th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-02 filed on: 21st, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 19th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-02 filed on: 17th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 23rd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-02 filed on: 13th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 24th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-02 filed on: 27th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 28th, January 2010	accounts	Free Download (4 pages)
363a	Period up to 2009-05-20 - Annual return with full member list filed on: 20th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 2nd, March 2009	accounts	Free Download (3 pages)
363a	Period up to 2008-08-08 - Annual return with full member list filed on: 8th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 30th, January 2008	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 30th, January 2008	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 15th, July 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 15th, July 2007	accounts	Free Download (12 pages)
363s	Period up to 2007-05-14 - Annual return with full member list filed on: 14th, May 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-05-14 - Annual return with full member list filed on: 14th, May 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-03-01 - Annual return with full member list filed on: 1st, March 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-03-01 - Annual return with full member list filed on: 1st, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 12th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 12th, September 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-05-04 - Annual return with full member list filed on: 4th, May 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-05-04 - Annual return with full member list filed on: 4th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 3rd, September 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 3rd, September 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-04-03 - Annual return with full member list filed on: 3rd, April 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-04-03 - Annual return with full member list filed on: 3rd, April 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 17th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 17th, January 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-01-22 - Annual return with full member list filed on: 22nd, January 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-01-22 - Annual return with full member list filed on: 22nd, January 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 3rd, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 3rd, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 28th, December 2001	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 28th, December 2001	accounts	Free Download (8 pages)
363s	Period up to 2001-06-14 - Annual return with full member list filed on: 14th, June 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-06-14 - Annual return with full member list filed on: 14th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 5th, December 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 5th, December 2000	accounts	Free Download (5 pages)
363s	Period up to 2000-06-09 - Annual return with full member list filed on: 9th, June 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-06-09 - Annual return with full member list filed on: 9th, June 2000	annual return	Free Download (6 pages)