Cost It Engineering Services started in year 1976 as Private Limited Company with registration number 01270787. The Cost It Engineering Services company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Appleby at Westmorland Building Centre. Postal code: CA16 6XN.
The firm has 2 directors, namely Jennifer C., Clifford C.. Of them, Jennifer C., Clifford C. have been with the company the longest, being appointed on 10 August 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CA16 6XN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0279096 . It is located at The Sands, Appleby-in-westmorland with a total of 1 cars.
| Office Address | Westmorland Building Centre |
| Office Address2 | The Sands |
| Town | Appleby |
| Post code | CA16 6XN |
| Country of origin | United Kingdom |
| Registration Number | 01270787 |
| Date of Incorporation | Wed, 28th Jul 1976 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th September |
| Company age | 48 years old |
| Account next due date | Fri, 28th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 10 August 1991
Position: Director
Appointed: 10 August 1991
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Clifford C. The abovementioned PSC and has 75,01-100% shares.
Clifford C.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 367 433 | 362 017 | 361 324 | 354 959 | |||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 138 | 3 188 | 1 352 | 12 325 | |||||||||
| Current Assets | 174 886 | 162 085 | 153 744 | 138 996 | 129 202 | 109 615 | 118 089 | 98 666 | 80 007 | 9 022 | 3 489 | 3 248 | |
| Debtors | 85 640 | 70 440 | 72 809 | 49 835 | |||||||||
| Net Assets Liabilities | 349 705 | 367 660 | 361 149 | 325 531 | 311 416 | 300 475 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 367 433 | 362 017 | 361 324 | 354 959 | |||||||||
| Stocks Inventory | 89 108 | 88 457 | 79 583 | 76 836 | |||||||||
| Tangible Fixed Assets | 407 832 | 405 936 | 404 724 | 404 724 | 415 021 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 1 186 | -4 230 | -4 923 | -11 288 | |||||||||
| Shareholder Funds | 367 433 | 362 017 | 361 324 | 354 959 | |||||||||
| Other | |||||||||||||
| Average Number Employees During Period | 5 | 5 | 4 | 2 | 2 | 2 | |||||||
| Capital Reserves | 354 959 | 361 040 | 349 705 | ||||||||||
| Creditors | 6 928 | 9 597 | 3 938 | 2 333 | 1 167 | 107 512 | 116 940 | ||||||
| Creditors Due After One Year | 44 138 | 42 243 | 41 624 | 18 291 | 11 986 | 6 928 | |||||||
| Creditors Due Within One Year | 171 147 | 163 761 | 155 520 | 180 767 | 167 492 | 161 514 | |||||||
| Fixed Assets | 415 021 | 411 316 | 408 532 | 415 630 | 411 732 | 408 846 | 406 672 | 404 498 | 403 403 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 354 959 | 361 040 | 349 705 | ||||||||||
| Net Current Assets Liabilities | 3 739 | -1 676 | -1 776 | -41 771 | -38 290 | -51 899 | -38 373 | -46 645 | -80 982 | -94 089 | -104 023 | -113 692 | |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Revaluation Reserve | 366 147 | 366 147 | 366 147 | 366 147 | |||||||||
| Secured Debts | 70 132 | 62 783 | 51 562 | 38 023 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 15 889 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 432 602 | 432 602 | 432 602 | 448 491 | |||||||||
| Tangible Fixed Assets Depreciation | 24 770 | 26 666 | 27 878 | 33 470 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 896 | 1 212 | 5 592 | ||||||||||
| Total Assets Less Current Liabilities | 411 571 | 404 260 | 402 948 | 373 250 | 373 026 | 356 633 | 377 257 | 365 087 | 327 864 | 312 583 | 300 475 | 289 711 | |
| The Sands | |
|---|---|
| City | Appleby-in-westmorland |
| Post code | CA16 6XN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (5 pages) |
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