P. Cosgrove Civil Engineering Ltd. in Dutton WARRINGTON

P. Cosgrove Civil Engineering Ltd. WARRINGTON

P. Cosgrove Civil Engineering started in year 1998 as Private Limited Company with registration number 03666234. The P. Cosgrove Civil Engineering company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Warrington at Dutton Hollow Farm Northwich Road. Postal code: WA4 4LQ.

There is a single director in the company at the moment - Philip C., appointed on 12 November 1998. In addition, a secretary was appointed - Rebecca C., appointed on 1 February 2001. As of 16 June 2024, there was 1 ex secretary - Pauline C.. There were no ex directors.

P. Cosgrove Civil Engineering Ltd. Address / Contact

Office Address	Dutton Hollow Farm Northwich Road
Office Address2	Dutton
Town	Warrington
Post code	WA4 4LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03666234
Date of Incorporation	Thu, 12th Nov 1998
Industry	Development of building projects
End of financial Year	31st January
Company age	26 years old
Account next due date	Thu, 31st Oct 2024 (137 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Rebecca C.

Position: Secretary

Appointed: 01 February 2001

Philip C.

Position: Director

Appointed: 12 November 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 November 1998

Resigned: 12 November 1998

Pauline C.

Position: Secretary

Appointed: 12 November 1998

Resigned: 01 February 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	418 302	513 878	515 638	483 993	491 280

Balance Sheet
Cash Bank In Hand	7 085	173 446	30 558
Cash Bank On Hand						865		55 886	116 079	133 955	331 292	123 993
Current Assets	85 657	225 516	63 014	73 321	62 226	29 235	40 760	87 128	128 829	146 705	344 042	194 300
Debtors	78 572	52 070	32 456	73 321	62 226	28 370	40 760	31 242	12 750	12 750	12 750	70 307
Intangible Fixed Assets	90 000	90 000	90 000	90 000	90 000
Net Assets Liabilities					491 280	524 241	537 282	569 025	616 762	692 975	819 766	777 620
Net Assets Liabilities Including Pension Asset Liability	418 302	513 878	515 638	483 993	491 280
Other Debtors								12 750	12 750	12 750	12 750	22 750
Property Plant Equipment					40 477	36 357	41 410	33 566	30 154	72 635	60 808	79 701
Tangible Fixed Assets	321 577	317 813	61 142	49 691	40 477

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	418 202	513 778	515 538	483 893	491 180
Shareholder Funds	418 302	513 878	515 638	483 993	491 280

Other
Accrued Liabilities					5 450	1 600	1 650	1 515	1 515	1 525	1 525	1 000
Accumulated Depreciation Impairment Property Plant Equipment					185 158	193 011	183 623	191 467	198 230	196 307	211 450	203 445
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					54 995		11 192
Corporation Tax Payable					12 700	21 233	8 662	15 999	18 865	17 510	45 153	-9 183
Creditors					108 743	38 671	42 208	48 989	39 541	23 685	82 404	-6 299
Creditors Due After One Year			12 377	6 194
Creditors Due Within One Year	67 945	109 216	89 327	128 302	108 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 256			20 623		30 108
Disposals Property Plant Equipment							20 884			23 800		58 232
Dividends Paid						47 460	28 140	28 200	28 860	40 500	53 460	35 340
Finance Lease Liabilities Present Value Total					6 194
Fixed Assets	411 577	407 813	566 557	555 106	545 892	541 772	546 825	538 981	535 569	578 050	566 223	585 116
Increase From Depreciation Charge For Year Property Plant Equipment						7 853	9 868	7 844	6 763	18 700	15 143	22 103
Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Investment Property					415 415	415 415	415 415	415 415	415 415	415 415	415 415	415 415
Investment Property Fair Value Model					415 415	415 415	415 415	415 415	415 415	415 415	415 415
Net Current Assets Liabilities	17 712	116 300	-26 313	-54 981	-46 517	-9 436	-1 448	38 139	89 288	123 020	261 638	200 599
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 137	672	404
Other Taxation Social Security Payable					2 159	1 799	1 078	961	996	-861	1 448
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						80 421	41 181	59 943	76 597	116 713	180 251	-17 498
Property Plant Equipment Gross Cost					225 635	229 368	225 033	225 033	228 384	268 942	272 258	283 146
Provisions For Liabilities Balance Sheet Subtotal					8 095	8 095	8 095	8 095	8 095	8 095	8 095	8 095
Provisions For Liabilities Charges	10 987	10 235	12 229	9 938	8 095
Recoverable Value-added Tax												2 839
Secured Debts			18 560	12 377	6 194
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 500	24 265
Tangible Fixed Assets Cost Or Valuation	463 460	468 010	225 635	225 635
Tangible Fixed Assets Depreciation	141 883	150 197	164 493	175 944	185 158
Tangible Fixed Assets Depreciation Charged In Period		9 838	14 296	11 451	9 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 524
Tangible Fixed Assets Disposals		3 950
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-266 640
Total Additions Including From Business Combinations Property Plant Equipment						3 733	16 549		3 351	64 358	3 316	69 120
Total Assets Less Current Liabilities	429 289	524 113	540 244	500 125	499 375	532 336	545 377	577 120	624 857	701 070	827 861	785 715
Trade Creditors Trade Payables					5 731	7 113	14 205	25 090	7 626	3 118	13 371	1 884
Trade Debtors Trade Receivables					15 847	28 370	40 760	18 492
Advances Credits Directors	39 410	44 820	32 456	23 306	46 379
Advances Credits Made In Period Directors	53 579	47 007	82 736	90 400
Advances Credits Repaid In Period Directors	41 138	41 597	95 100	99 550

Company filings

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, October 2023	accounts	Free Download (9 pages)
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AR01	Annual return with full list of company shareholders, made up to November 28, 2015 filed on: 5th, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on December 5, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 28th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2014 filed on: 17th, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 22nd, October 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2013 filed on: 7th, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on December 7, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 31st, October 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2012 filed on: 3rd, December 2012	annual return	Free Download (4 pages)
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AR01	Annual return with full list of company shareholders, made up to November 28, 2011 filed on: 7th, December 2011	annual return	Free Download (4 pages)
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AR01	Annual return with full list of company shareholders, made up to November 28, 2010 filed on: 26th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 28th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2009 filed on: 29th, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 17th, November 2009	accounts	Free Download (8 pages)
363a	Period up to February 16, 2009 - Annual return with full member list filed on: 16th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 5th, November 2008	accounts	Free Download (8 pages)
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363s	Period up to November 21, 2007 - Annual return with full member list filed on: 21st, November 2007	annual return	Free Download (6 pages)
363s	Period up to November 21, 2007 - Annual return with full member list filed on: 21st, November 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 4th, December 2006	accounts	Free Download (7 pages)
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363s	Period up to November 27, 2006 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (6 pages)
363s	Period up to November 27, 2006 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 30th, November 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 30th, November 2005	accounts	Free Download (8 pages)
363s	Period up to November 3, 2005 - Annual return with full member list filed on: 3rd, November 2005	annual return	Free Download (6 pages)
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363s	Period up to March 1, 2005 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (6 pages)
363s	Period up to March 1, 2005 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (6 pages)
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AA	Total exemption small enterprise accounts information drawn up to January 31, 2003 filed on: 26th, November 2003	accounts	Free Download (16 pages)
363s	Period up to November 4, 2003 - Annual return with full member list filed on: 4th, November 2003	annual return	Free Download (6 pages)
363s	Period up to November 4, 2003 - Annual return with full member list filed on: 4th, November 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 1st, December 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 1st, December 2002	accounts	Free Download (8 pages)
363s	Period up to November 18, 2002 - Annual return with full member list filed on: 18th, November 2002	annual return	Free Download (6 pages)
363s	Period up to November 18, 2002 - Annual return with full member list filed on: 18th, November 2002	annual return	Free Download (6 pages)
363s	Period up to November 28, 2001 - Annual return with full member list filed on: 28th, November 2001	annual return	Free Download (6 pages)
363s	Period up to November 28, 2001 - Annual return with full member list filed on: 28th, November 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2001 filed on: 12th, October 2001	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2001 filed on: 12th, October 2001	accounts	Free Download (8 pages)
363s	Period up to November 16, 2000 - Annual return with full member list filed on: 16th, November 2000	annual return	Free Download (6 pages)
363s	Period up to November 16, 2000 - Annual return with full member list filed on: 16th, November 2000	annual return	Free Download (6 pages)
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225	Accounting reference date extended from 30/11/99 to 31/01/00 filed on: 7th, January 2000	accounts	Free Download (1 page)
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363(353)	Registered office changed on 14/12/99; Location of register of members address changed	annual return
363s	Period up to December 14, 1999 - Annual return with full member list filed on: 14th, December 1999	annual return	Free Download (6 pages)

P. Cosgrove Civil Engineering Ltd. WARRINGTON

P. Cosgrove Civil Engineering Ltd. Address / Contact

Company Information / Profile

Company staff

Rebecca C.

Philip C.

Swift Incorporations Limited

Pauline C.

Annual reports financial information

Company filings

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