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Cosgrove Design And Build Limited CHELMSFORD

Cosgrove Design And Build started in year 2014 as Private Limited Company with registration number 08856441. The Cosgrove Design And Build company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at 75 Springfield Road. Postal code: CM2 6JB.

The firm has one director. Tomasz T., appointed on 22 January 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Julia G.. There were no ex secretaries.

Cosgrove Design And Build Limited Address / Contact

Office Address 75 Springfield Road
Town Chelmsford
Post code CM2 6JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08856441
Date of Incorporation Wed, 22nd Jan 2014
Industry Development of building projects
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Tomasz T.

Position: Director

Appointed: 22 January 2014

Julia G.

Position: Director

Appointed: 22 January 2014

Resigned: 31 January 2019

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Julia P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tomasz T. This PSC owns 25-50% shares and has 25-50% voting rights.

Julia P.

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

Tomasz T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth10 92312 590       
Balance Sheet
Cash Bank In Hand19 039170 823       
Cash Bank On Hand 170 82366 45342 26216 40662 38436 57341 689183 960
Current Assets61 459377 823340 151155 641135 051211 038199 074204 619334 378
Debtors42 420207 000273 698113 379118 645148 654162 501162 930150 418
Net Assets Liabilities 12 5906 33457 997209 882331 422375 277383 389360 041
Net Assets Liabilities Including Pension Asset Liability10 92312 590       
Other Debtors 41 98249 56988 63190 935133 654109 336111 715120 925
Property Plant Equipment 55 33515 66250 25536 97889 680121 16992 46863 595
Tangible Fixed Assets71 51655 335       
Reserves/Capital
Called Up Share Capital120120       
Profit Loss Account Reserve10 80312 470       
Shareholder Funds10 92312 590       
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 68840 9846 67882 919121 89582 330124 377110 928
Additions Other Than Through Business Combinations Investment Property Fair Value Model   294 058278 951    
Average Number Employees During Period 22334344
Bank Borrowings    224 656225 706225 713225 707225 707
Bank Borrowings Overdrafts    224 656225 706225 713225 707225 707
Creditors 409 501346 34726 057244 335239 008254 862225 707225 707
Creditors Due After One Year31 488        
Creditors Due Within One Year76 261409 501       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  17 446   93 8258 89669 793
Disposals Property Plant Equipment  38 064   153 66838 82071 910
Finance Lease Liabilities Present Value Total 31 488 26 05719 67913 30229 149  
Fixed Assets  15 662344 313609 987662 689694 178665 477636 604
Increase Decrease In Property Plant Equipment   32 054  38 820  
Increase From Depreciation Charge For Year Property Plant Equipment  7 1376 67817 46038 97654 26050 94356 344
Investment Property   294 058573 009573 009573 009573 009573 009
Investment Property Fair Value Model   294 058573 009573 009573 009573 009 
Net Current Assets Liabilities-14 802-31 678-6 196-252 258-150 341-76 529-41 017-38 812-39 193
Number Shares Allotted2020       
Number Shares Issued Fully Paid   202020202020
Other Creditors 334 319265 969307 365186 016164 816159 532112 350145 163
Other Taxation Social Security Payable 31 69933 67755 14668 09446 94829 6526 163121 900
Par Value Share11 111111
Property Plant Equipment Gross Cost 38 06456 64632 054119 897211 575203 499216 845174 523
Provisions For Liabilities Balance Sheet Subtotal 11 0673 1328 0015 42915 73023 02217 56911 663
Provisions For Liabilities Charges14 30311 067       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions87 0777 633       
Tangible Fixed Assets Cost Or Valuation87 07794 710       
Tangible Fixed Assets Depreciation15 56139 375       
Tangible Fixed Assets Depreciation Charged In Period15 56123 814       
Total Additions Including From Business Combinations Property Plant Equipment   59 0684 18391 678145 59252 16629 588
Total Assets Less Current Liabilities56 71423 6579 46692 055459 646586 160653 161626 665597 411
Trade Creditors Trade Payables 11 99546 70139 01124 90569 42645 200124 91886 508
Trade Debtors Trade Receivables 165 018224 12924 74827 71015 00053 16551 21529 493
Payments Received On Account        20 000
Total Borrowings     225 706260 569225 707 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -340  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/01/22
filed on: 7th, February 2024 		Free Download (3 pages)

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