S. T. Cowley Contractors started in year 2001 as Private Limited Company with registration number 04158253. The S. T. Cowley Contractors company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Hove at Fifth Floor Intergen House. Postal code: BN3 2JQ.
At the moment there are 2 directors in the the firm, namely Laura C. and Stephen C.. In addition one secretary - Laura C. - is with the company. As of 15 May 2024, there was 1 ex secretary - Jacqueline D.. There were no ex directors.
This company operates within the BN44 3AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1011711 . It is located at Tiggy Dale, Henfield Road, Henfield with a total of 2 cars.
Office Address | Fifth Floor Intergen House |
Office Address2 | 65-67 Western Road |
Town | Hove |
Post code | BN3 2JQ |
Country of origin | United Kingdom |
Registration Number | 04158253 |
Date of Incorporation | Mon, 12th Feb 2001 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Laura C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Laura C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 206 168 | 229 575 | 268 372 | 284 200 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 62 208 | 97 386 | 240 508 | 122 985 | 255 548 | 433 322 | 515 237 | |||
Current Assets | 335 813 | 376 678 | 417 359 | 395 178 | 435 618 | 480 559 | 315 651 | 494 063 | 651 134 | 741 897 |
Debtors | 245 635 | 142 955 | 96 086 | 80 969 | 31 932 | 51 261 | 10 406 | 57 189 | 160 242 | 207 408 |
Net Assets Liabilities | 284 199 | 347 620 | 483 207 | 598 513 | 530 103 | 663 600 | 1 246 017 | |||
Property Plant Equipment | 513 156 | 528 665 | 511 487 | 712 373 | 692 486 | 757 567 | 1 224 324 | |||
Total Inventories | 252 000 | 306 300 | 188 790 | 182 260 | 181 326 | 57 570 | 19 252 | |||
Cash Bank In Hand | 1 028 | 72 646 | 66 559 | 62 209 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 206 168 | 229 575 | 268 372 | 284 200 | ||||||
Stocks Inventory | 89 150 | 161 077 | 254 714 | 252 000 | ||||||
Tangible Fixed Assets | 156 680 | 168 493 | 485 132 | 513 158 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 206 068 | 229 475 | 268 272 | 284 100 | ||||||
Shareholder Funds | 206 168 | 229 575 | 268 372 | 284 200 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 800 | -5 464 | -2 800 | -2 800 | -2 800 | -2 800 | -2 800 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 429 334 | 498 983 | 549 695 | 603 969 | 690 192 | 688 315 | 715 139 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 128 724 | 305 809 | 66 336 | 226 859 | 930 754 | |||||
Average Number Employees During Period | 10 | 10 | 8 | 9 | 9 | 8 | ||||
Creditors | 223 112 | 204 520 | 167 793 | 175 530 | 396 556 | 331 319 | 248 622 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 650 | 27 466 | -38 037 | -109 768 | -110 907 | |||||
Disposals Property Plant Equipment | -43 566 | 29 693 | -50 650 | -163 655 | -437 173 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 299 | 78 178 | 92 309 | 86 223 | 107 891 | 137 731 | ||||
Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||
Net Current Assets Liabilities | 102 852 | 120 602 | -20 898 | -5 846 | 23 475 | 139 513 | 64 470 | 236 973 | 240 152 | 273 115 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 524 | 1 000 | 34 797 | 34 797 | 36 459 | 39 526 | 30 001 | |||
Property Plant Equipment Gross Cost | 942 490 | 1 027 648 | 1 061 182 | 1 316 342 | 1 382 678 | 1 445 882 | 1 939 463 | |||
Total Assets Less Current Liabilities | 259 532 | 289 095 | 464 234 | 507 312 | 552 140 | 651 000 | 776 843 | 929 459 | 997 719 | 1 497 439 |
Bank Borrowings | 120 199 | 106 339 | ||||||||
Fixed Assets | 156 680 | 168 493 | 485 132 | 513 158 | 528 665 | 511 487 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 227 | |||||||||
Creditors Due After One Year | 53 364 | 59 520 | 195 862 | 223 112 | ||||||
Creditors Due Within One Year | 232 961 | 256 076 | 438 257 | 401 024 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Tiggy Dale | |
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Address | Henfield Road , Small Dole |
City | Henfield |
Post code | BN5 9XH |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 30th September 2016 filed on: 29th, June 2017 |
accounts | Free Download (7 pages) |
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