Founded in 2015, Costa Engineers, classified under reg no. 09704898 is an active company. Currently registered at 50 Wyrley Road B6 7BP, Birmingham the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Constantin M., appointed on 27 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Wyrley Road |
Town | Birmingham |
Post code | B6 7BP |
Country of origin | United Kingdom |
Registration Number | 09704898 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Repair of fabricated metal products |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Constantin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Constantin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -690 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 937 | ||||||
Cash Bank On Hand | 937 | 7 449 | 6 498 | 22 308 | 28 518 | 29 075 | 14 860 |
Current Assets | 2 175 | 7 650 | 7 031 | 23 564 | 28 741 | 30 368 | 15 724 |
Debtors | 860 | ||||||
Net Assets Liabilities | -7 912 | -37 609 | -67 619 | ||||
Property Plant Equipment | 4 500 | 4 950 | 4 319 | 7 182 | 8 131 | 6 979 | 6 030 |
Stocks Inventory | 378 | ||||||
Tangible Fixed Assets | 4 500 | ||||||
Total Inventories | 378 | 201 | 533 | 1 256 | 223 | 1 293 | 864 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -790 | ||||||
Shareholder Funds | -690 | ||||||
Other | |||||||
Accrued Liabilities | 600 | 600 | 600 | 600 | 1 320 | 1 320 | 1 440 |
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 250 | 1 881 | 2 820 | 4 223 | 5 375 | 6 324 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 20 000 | 18 333 | |||||
Bank Borrowings Overdrafts | 5 | 599 | 20 000 | 18 333 | |||
Bank Overdrafts | 5 | 599 | |||||
Corporation Tax Payable | 112 | 112 | 112 | ||||
Creditors | 7 365 | 7 863 | 6 453 | 34 656 | 44 784 | 20 000 | 18 333 |
Creditors Due Within One Year | 7 365 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 525 | ||||||
Disposals Property Plant Equipment | 1 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 631 | 1 464 | 1 403 | 1 152 | 949 | |
Merchandise | 378 | 201 | 533 | 1 256 | 223 | 1 293 | 864 |
Net Current Assets Liabilities | -5 190 | -213 | 578 | -11 092 | -16 043 | -24 588 | -55 316 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 860 | ||||||
Profit Loss | 5 427 | 160 | -8 807 | -4 002 | -29 697 | -30 010 | |
Property Plant Equipment Gross Cost | 5 000 | 6 200 | 6 200 | 10 002 | 12 354 | 12 354 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 5 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
Tangible Fixed Assets Depreciation | 500 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 5 002 | 2 352 | ||||
Total Assets Less Current Liabilities | -690 | 4 737 | 4 897 | -3 910 | -7 912 | -17 609 | -49 286 |
Trade Creditors Trade Payables | 744 | 785 | 1 263 | 1 264 | 2 208 | 653 | 522 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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