Founded in 1968, M & J Cosgrove Construction, classified under reg no. 00925464 is an active company. Currently registered at Grove House CF14 3JR, Cardiff the company has been in the business for fifty six years. Its financial year was closed on Thursday 3rd October and its latest financial statement was filed on Mon, 3rd Oct 2022. Since Sun, 18th Oct 2009 M & J Cosgrove Construction Limited is no longer carrying the name M. & J. Cosgrove (builders).
At present there are 2 directors in the the firm, namely Stephen K. and Gary C.. In addition one secretary - Gary C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Grove House |
| Office Address2 | 215 Whitchurch Road |
| Town | Cardiff |
| Post code | CF14 3JR |
| Country of origin | United Kingdom |
| Registration Number | 00925464 |
| Date of Incorporation | Wed, 3rd Jan 1968 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 3rd October |
| Company age | 56 years old |
| Account next due date | Wed, 3rd Jul 2024 (63 days left) |
| Account last made up date | Mon, 3rd Oct 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 14 March 2013
Position: Director
Appointed: 12 September 2008
Position: Director
Appointed: 31 March 1991
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Behring Holdings Ltd from Cardiff, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Debbie C. This PSC has significiant influence or control over the company,. Moving on, there is Gary C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Behring Holdings Ltd
1st Floor St Andrews House 24 St Andrews Crescent, Cardiff, Wales, CF10 3DD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 18 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Debbie C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gary C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| M. & J. Cosgrove (builders) | October 18, 2009 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-03 | 2022-10-03 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 317 144 | 4 123 963 |
| Current Assets | 3 781 426 | 5 093 545 |
| Debtors | 464 282 | 969 582 |
| Net Assets Liabilities | 3 612 958 | 4 277 688 |
| Property Plant Equipment | 328 940 | 342 918 |
| Other | ||
| Accrued Liabilities Deferred Income | 163 843 | 402 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 173 | |
| Administrative Expenses | 216 141 | 282 921 |
| Amounts Owed By Directors | 1 284 | 290 |
| Amounts Owed By Group Undertakings Participating Interests | 448 193 | 329 589 |
| Average Number Employees During Period | 15 | 15 |
| Bank Borrowings Overdrafts | 15 367 | 15 411 |
| Comprehensive Income Expense | 299 541 | 664 730 |
| Corporation Tax Payable | 71 236 | 159 736 |
| Cost Sales | 4 890 222 | 7 044 139 |
| Creditors | 418 157 | 1 089 217 |
| Deferred Tax Liabilities | 3 238 | 8 688 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 083 | |
| Disposals Property Plant Equipment | -30 573 | |
| Distribution Costs | 43 149 | 48 717 |
| Finance Lease Liabilities Present Value Total | 271 | |
| Financial Commitments Other Than Capital Commitments | 38 687 | 25 580 |
| Fixed Assets | 328 940 | 342 918 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 732 | |
| Gross Profit Loss | 603 115 | 1 147 327 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 427 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 761 | |
| Interest Payable Similar Charges Finance Costs | 2 163 | 1 773 |
| Net Current Assets Liabilities | 3 363 269 | 4 004 328 |
| Operating Profit Loss | 361 587 | 815 689 |
| Other Interest Receivable Similar Income Finance Income | 24 | |
| Other Operating Income Format1 | 17 762 | |
| Other Taxation Social Security Payable | 34 739 | 21 537 |
| Prepayments Accrued Income | 14 805 | 9 532 |
| Profit Loss | 299 541 | 664 730 |
| Profit Loss On Ordinary Activities After Tax | 299 541 | 664 730 |
| Profit Loss On Ordinary Activities Before Tax | 372 948 | 829 916 |
| Property Plant Equipment Gross Cost | 468 091 | |
| Recoverable Value-added Tax | 46 570 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 238 | -8 688 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 407 | 165 186 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 229 | |
| Total Assets Less Current Liabilities | 3 692 209 | 4 347 246 |
| Trade Creditors Trade Payables | 132 701 | 489 658 |
| Trade Debtors Trade Receivables | 583 601 | |
| Turnover Revenue | 5 493 337 | 8 191 466 |
| Advances Credits Directors | 290 | |
| Advances Credits Made In Period Directors | 1 039 | |
| Advances Credits Repaid In Period Directors | -2 033 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Mon, 3rd Oct 2022 filed on: 27th, March 2023 |
accounts | Free Download (18 pages) |
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