Founded in 2014, J Cosgrove Electrical, classified under reg no. 08898413 is an active company. Currently registered at Office 4, 34 S70 2BU, Barnsley the company has been in the business for ten years. Its financial year was closed on March 28 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Olivia C., James C.. Of them, James C. has been with the company the longest, being appointed on 17 February 2014 and Olivia C. has been with the company for the least time - from 1 August 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 4, 34 |
Office Address2 | Victoria Road |
Town | Barnsley |
Post code | S70 2BU |
Country of origin | United Kingdom |
Registration Number | 08898413 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Electrical installation |
End of financial Year | 28th March |
Company age | 10 years old |
Account next due date | Thu, 28th Dec 2023 (91 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Olivia C. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Olivia C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 37 881 | 36 961 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 896 | 14 081 | 2 162 | 47 006 | 9 220 | 14 195 | 16 796 | 7 653 | |
Current Assets | 23 136 | 31 182 | 58 168 | 31 125 | 70 822 | 37 851 | 43 366 | 45 994 | 34 264 |
Debtors | 18 427 | 23 286 | 44 087 | 28 963 | 23 816 | 28 631 | 29 171 | 29 198 | 26 611 |
Net Assets Liabilities | 56 961 | 81 320 | 106 402 | 100 084 | 112 961 | 126 997 | 130 721 | 142 961 | |
Other Debtors | 1 000 | 400 | 400 | 400 | |||||
Property Plant Equipment | 16 319 | 12 300 | 12 133 | 8 363 | 3 841 | 3 095 | 13 822 | 9 575 | |
Cash Bank In Hand | 4 709 | 7 896 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 881 | 36 961 | |||||||
Tangible Fixed Assets | 4 799 | 16 319 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 781 | 36 861 | |||||||
Shareholder Funds | 37 881 | 36 961 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 | 131 | 131 | 131 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 038 | 12 485 | 17 007 | 21 529 | 22 275 | 26 522 | 30 769 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 17 082 | 12 313 | |||||||
Corporation Tax Payable | 10 846 | 14 954 | 27 890 | 11 546 | 26 803 | 42 690 | 52 035 | ||
Creditors | -23 518 | -24 910 | -70 458 | -28 097 | -38 467 | -47 734 | -55 185 | -78 633 | |
Dividends Paid On Shares | 36 450 | 35 100 | 40 000 | 46 100 | 48 000 | 54 600 | 48 200 | 45 000 | |
Finance Lease Liabilities Present Value Total | 4 686 | 14 058 | 3 372 | 7 198 | 7 198 | 7 198 | 7 198 | 7 198 | |
Fixed Assets | 4 799 | 16 319 | 12 300 | 12 133 | 8 363 | 43 841 | 43 095 | 53 822 | 49 575 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 019 | 428 | 503 | 503 | 503 | 503 | 503 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 019 | 4 447 | 4 522 | 4 522 | 746 | 4 247 | 4 247 | ||
Investments | 40 000 | 40 000 | 40 000 | 40 000 | |||||
Investments Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | |||||
Investments In Other Entities Measured Fair Value | 40 000 | 40 000 | 40 000 | 40 000 | |||||
Loans From Directors | 111 | 29 760 | 27 671 | 27 667 | 25 863 | 14 980 | |||
Net Current Assets Liabilities | 33 082 | 34 700 | 98 032 | 101 583 | 98 919 | 76 318 | 91 100 | 101 179 | 112 897 |
Other Taxation Social Security Payable | -39 051 | -53 922 | -90 004 | -69 403 | -92 941 | -118 222 | -133 214 | ||
Prepayments Accrued Income | 1 331 | 1 331 | 1 331 | 1 331 | 1 331 | 1 331 | 1 331 | ||
Property Plant Equipment Gross Cost | 20 338 | 24 618 | 25 370 | 25 370 | 25 370 | 40 344 | 40 344 | ||
Recoverable Value-added Tax | 2 222 | 1 979 | |||||||
Taxation Social Security Payable | -81 179 | -93 744 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 280 | 752 | 14 974 | ||||||
Total Assets Less Current Liabilities | 37 881 | 51 019 | 110 332 | 113 716 | 107 282 | 120 159 | 134 195 | 155 001 | 162 472 |
Trade Debtors Trade Receivables | 23 286 | 42 756 | 27 632 | 22 485 | 26 300 | 27 440 | 25 245 | 22 901 | |
Creditors Due After One Year | 14 058 | ||||||||
Creditors Due Within One Year | -9 946 | -3 518 | |||||||
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 | |||||||
Tangible Fixed Assets Additions | 4 799 | 16 859 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 799 | 20 338 | |||||||
Tangible Fixed Assets Depreciation | 4 019 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 019 | ||||||||
Tangible Fixed Assets Disposals | 1 320 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Mon, 27th Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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