Founded in 2016, Cotsbourne Construction, classified under reg no. 09985360 is an active company. Currently registered at Harrington House GL54 5DT, Cheltenham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. William H., appointed on 3 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harrington House |
| Office Address2 | Toddington |
| Town | Cheltenham |
| Post code | GL54 5DT |
| Country of origin | United Kingdom |
| Registration Number | 09985360 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2016
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is William H. The abovementioned PSC and has 75,01-100% shares.
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 591 | 21 411 | 90 597 | 44 049 | 22 385 | |
| Current Assets | 128 053 | 101 140 | 107 309 | 121 574 | 112 835 | 107 274 |
| Debtors | 23 714 | 79 729 | 107 309 | 30 977 | 68 786 | 84 889 |
| Net Assets Liabilities | 136 288 | 83 980 | 105 882 | 88 465 | 81 385 | |
| Other Debtors | 3 424 | 67 712 | 45 801 | 21 741 | 68 411 | 58 137 |
| Property Plant Equipment | 99 436 | 252 884 | 240 417 | 247 119 | 319 776 | 307 838 |
| Total Inventories | 81 748 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 988 | 74 572 | 97 711 | 133 903 | 162 135 | 200 539 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 211 598 | 53 223 | 55 894 | 158 504 | 107 745 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 7 053 | 41 667 | 32 605 | 23 314 | ||
| Corporation Tax Payable | 12 017 | |||||
| Corporation Tax Recoverable | 12 017 | 12 017 | ||||
| Creditors | 104 969 | 217 736 | 235 024 | 41 667 | 32 605 | 23 314 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 845 | 45 014 | 44 829 | 54 433 | 51 566 | |
| Net Current Assets Liabilities | 23 084 | -116 596 | -127 715 | -64 302 | -162 958 | -178 732 |
| Other Creditors | 73 833 | 183 918 | 165 522 | 169 884 | 247 545 | 203 147 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 262 | 21 875 | 8 637 | 26 201 | 13 162 | |
| Other Disposals Property Plant Equipment | 25 569 | 42 550 | 13 000 | 57 615 | 81 279 | |
| Other Taxation Social Security Payable | 427 | 3 266 | 4 082 | 363 | 538 | 617 |
| Property Plant Equipment Gross Cost | 141 426 | 327 455 | 338 128 | 381 022 | 481 911 | 508 377 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 722 | 35 268 | 35 748 | 24 407 | ||
| Total Assets Less Current Liabilities | 122 520 | 136 288 | 112 702 | 182 817 | 156 818 | 129 106 |
| Trade Creditors Trade Payables | 18 692 | 30 552 | 58 367 | 7 296 | 18 648 | 72 950 |
| Trade Debtors Trade Receivables | 20 290 | 49 491 | 9 236 | 375 | 26 752 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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