Cosgrove Groundworks North West Limited is a private limited company that can be found at Unit 7 Cosgrove Business Park Daisy Bank Lane, Anderton, Northwich CW9 6FY. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-07-29, this 3-year-old company is run by 4 directors.
Director John C., appointed on 29 July 2021. Director John C., appointed on 29 July 2021. Director Mark C., appointed on 29 July 2021.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was sent on 2023-07-28 and the due date for the following filing is 2024-08-11. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Unit 7 Cosgrove Business Park Daisy Bank Lane |
| Office Address2 | Anderton |
| Town | Northwich |
| Post code | CW9 6FY |
| Country of origin | United Kingdom |
| Registration Number | 13538698 |
| Date of Incorporation | Thu, 29th Jul 2021 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (230 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2021
Position: Director
Appointed: 29 July 2021
Position: Director
Appointed: 29 July 2021
Position: Director
Appointed: 29 July 2021
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 29 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John C.
| Notified on | 29 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 116 | 39 071 | |
| Current Assets | 557 078 | 688 617 | |
| Debtors | 538 962 | 649 546 | |
| Net Assets Liabilities | 100 | 24 442 | 230 833 |
| Other Debtors | 538 962 | 645 332 | |
| Property Plant Equipment | 2 238 | 86 026 | |
| Total Inventories | 350 000 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 7 215 | |
| Average Number Employees During Period | 5 | 5 | |
| Creditors | 534 449 | 53 187 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 608 | 7 059 | |
| Net Current Assets Liabilities | 22 629 | 214 851 | |
| Other Creditors | 162 866 | 125 306 | |
| Other Taxation Social Security Payable | 16 544 | 62 810 | |
| Property Plant Equipment Gross Cost | 2 394 | 93 241 | |
| Provisions For Liabilities Balance Sheet Subtotal | 425 | 16 857 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 350 | 141 006 | |
| Total Assets Less Current Liabilities | 24 867 | 300 877 | |
| Trade Creditors Trade Payables | 355 039 | 270 963 | |
| Disposals Property Plant Equipment | 50 159 | ||
| Finance Lease Liabilities Present Value Total | 53 187 | ||
| Trade Debtors Trade Receivables | 4 214 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 28th Feb 2024 filed on: 28th, November 2024 |
accounts | Free Download (9 pages) |
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