Founded in 2007, Shane Cochrane Building, classified under reg no. 06339861 is an active company. Currently registered at 123 Copse Hill SW20 0NT, London the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Kellie C. and Shane C.. In addition one secretary - Kellie C. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Copse Hill |
Town | London |
Post code | SW20 0NT |
Country of origin | United Kingdom |
Registration Number | 06339861 |
Date of Incorporation | Fri, 10th Aug 2007 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Shane C. The abovementioned PSC has significiant influence or control over the company,.
Shane C.
Notified on | 10 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
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Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 83 | 1 432 | 30 543 | 11 898 | 9 013 |
Current Assets | 27 634 | 26 619 | 74 887 | 63 724 | 55 377 |
Debtors | 27 551 | 25 187 | 44 344 | 51 826 | 46 364 |
Net Assets Liabilities | 1 738 | 778 | 478 | 8 997 | |
Other Debtors | 27 551 | 25 187 | 44 344 | 51 826 | 46 364 |
Property Plant Equipment | 7 741 | 2 165 | 2 575 | 20 041 | 15 473 |
Other | |||||
Accrued Liabilities Deferred Income | 4 263 | 2 724 | 2 727 | 2 723 | 3 399 |
Accumulated Depreciation Impairment Property Plant Equipment | 47 338 | 44 767 | 44 905 | 36 470 | 41 346 |
Amounts Owed By Directors | 1 620 | ||||
Amounts Owed To Directors | 3 665 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 17 289 | 41 667 | 31 667 | 21 797 | |
Corporation Tax Payable | 3 438 | 14 686 | 11 269 | 10 530 | 15 153 |
Creditors | 34 989 | 27 046 | 41 667 | 31 667 | 21 797 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 724 | 836 | 1 335 | 5 550 | |
Net Current Assets Liabilities | -7 355 | -427 | 39 870 | 12 104 | 15 321 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 4 983 | 3 665 | 2 427 | 4 890 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 295 | 698 | 9 770 | 674 | |
Other Disposals Property Plant Equipment | 9 295 | 1 266 | 10 176 | 674 | |
Other Taxation Social Security Payable | 5 016 | 5 971 | 6 741 | 11 261 | 6 614 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 55 079 | 46 932 | 47 480 | 56 511 | 56 819 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 148 | 1 814 | 19 207 | 982 | |
Total Assets Less Current Liabilities | 386 | 1 738 | 42 445 | 32 145 | 30 794 |
Trade Creditors Trade Payables | 5 947 | 14 679 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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