Cosite Contractors started in year 2013 as Private Limited Company with registration number 08716330. The Cosite Contractors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chichester at Demar House 14 Church Road. Postal code: PO20 8PS.
The company has one director. Nicholas W., appointed on 3 October 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Glenn C.. There were no ex secretaries.
| Office Address | Demar House 14 Church Road |
| Office Address2 | East Wittering |
| Town | Chichester |
| Post code | PO20 8PS |
| Country of origin | United Kingdom |
| Registration Number | 08716330 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2013
The register of PSCs that own or control the company includes 1 name. As we established, there is Nicholas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 170 | 13 719 | 237 | 850 | 480 | |||||
| Current Assets | 360 | 360 | 377 | 13 832 | 8 406 | 50 704 | 732 | 2 055 | 1 000 | 740 |
| Debtors | 196 | 196 | 207 | 113 | 906 | 50 704 | 732 | 1 818 | 150 | 260 |
| Net Assets Liabilities | -20 702 | 2 757 | 950 | 800 | -29 201 | -44 024 | -59 655 | -76 269 | ||
| Other Debtors | 207 | 113 | 906 | 704 | 732 | 1 818 | 150 | 260 | ||
| Property Plant Equipment | 1 400 | 16 550 | 27 636 | 22 110 | 29 202 | 15 990 | 12 792 | 10 234 | ||
| Total Inventories | 7 500 | |||||||||
| Cash Bank In Hand | 164 | 164 | 170 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 531 | -8 531 | -20 702 | |||||||
| Tangible Fixed Assets | 1 400 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 631 | -8 631 | -20 802 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 4 487 | 11 396 | 16 922 | 14 953 | 10 170 | 13 368 | 15 926 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 287 | 17 995 | 24 118 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings | 21 000 | 21 000 | 21 000 | |||||||
| Bank Overdrafts | 5 901 | 6 833 | 7 383 | 7 845 | 7 845 | 7 845 | ||||
| Corporation Tax Payable | 695 | |||||||||
| Creditors | 22 479 | 14 069 | 11 610 | 53 162 | 28 795 | 21 973 | 36 786 | 54 016 | ||
| Finance Lease Liabilities Present Value Total | 2 381 | 4 630 | 4 630 | 5 684 | 3 435 | 3 435 | 3 435 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 137 | 6 909 | 5 526 | 7 300 | 3 998 | 3 198 | 2 558 | |||
| Net Current Assets Liabilities | -8 531 | -8 531 | -22 102 | -237 | -3 204 | -2 458 | -28 063 | -19 918 | -35 786 | -53 276 |
| Other Creditors | 22 367 | 424 | 846 | 36 759 | 12 001 | 8 125 | 22 892 | 39 345 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 269 | 8 781 | ||||||||
| Other Disposals Property Plant Equipment | 18 995 | 17 995 | ||||||||
| Other Taxation Social Security Payable | 112 | 10 569 | 233 | 1 218 | 1 682 | 1 408 | 1 700 | 2 469 | ||
| Property Plant Equipment Gross Cost | 1 750 | 21 037 | 39 032 | 39 032 | 44 155 | 26 160 | 26 160 | 26 160 | ||
| Total Assets Less Current Liabilities | -20 702 | 16 313 | 24 432 | 19 652 | 1 139 | -3 928 | -22 994 | -43 042 | ||
| Trade Creditors Trade Payables | 3 722 | 2 045 | 1 160 | 914 | 922 | |||||
| Trade Debtors Trade Receivables | 50 000 | |||||||||
| Capital Employed | -8 531 | -8 531 | -20 702 | |||||||
| Creditors Due Within One Year | 8 891 | 8 891 | 22 479 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 750 | |||||||||
| Tangible Fixed Assets Depreciation | 350 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 3, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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