Founded in 2016, -dem Contracts, classified under reg no. SC538853 is an active company. Currently registered at 58 Long Lane DD5 1HH, Dundee the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 18th Jun 2019 Co-dem Contracts Ltd. is no longer carrying the name Cosgrove Renewables.
The firm has one director. Roderick C., appointed on 24 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Long Lane |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 1HH |
| Country of origin | United Kingdom |
| Registration Number | SC538853 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Roderick C. This PSC and has 75,01-100% shares.
Roderick C.
| Notified on | 7 July 2017 |
| Nature of control: |
75,01-100% shares |
| Cosgrove Renewables | June 18, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 000 | 1 000 | 1 000 | 2 212 | 61 930 | 2 050 | 2 713 |
| Current Assets | 1 000 | 214 045 | 372 438 | 325 681 | 432 613 | ||
| Debtors | 107 833 | 206 508 | 220 815 | 199 500 | |||
| Net Assets Liabilities | 1 000 | 46 911 | 212 157 | 152 975 | 258 898 | ||
| Property Plant Equipment | 294 600 | 450 463 | 676 380 | 706 295 | |||
| Total Inventories | 104 000 | 104 000 | 104 000 | 230 400 | |||
| Other Debtors | 9 991 | 21 315 | 21 315 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 733 | 67 229 | 98 486 | 187 071 | |||
| Average Number Employees During Period | 6 | 8 | 11 | 11 | |||
| Bank Borrowings Overdrafts | 81 466 | 136 079 | 40 104 | ||||
| Creditors | 252 264 | 232 790 | 251 835 | 265 073 | |||
| Finance Lease Liabilities Present Value Total | 30 363 | 32 557 | 155 026 | 224 969 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 733 | 34 496 | 37 907 | 63 156 | |||
| Net Current Assets Liabilities | 1 000 | 4 575 | -5 516 | -271 570 | -182 324 | ||
| Other Creditors | 221 901 | 200 233 | 96 809 | 97 652 | |||
| Other Taxation Social Security Payable | -17 223 | 84 069 | 174 557 | 188 664 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 184 | ||||||
| Property Plant Equipment Gross Cost | 327 333 | 517 692 | 774 866 | ||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 1 000 | 299 175 | 444 947 | 404 810 | 523 971 |
| Trade Creditors Trade Payables | 160 803 | 176 791 | 148 798 | 148 799 | |||
| Trade Debtors Trade Receivables | 97 842 | 185 193 | 199 500 | 199 500 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 650 | ||||||
| Disposals Property Plant Equipment | 35 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 327 333 | 190 359 | 292 174 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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