Costgard Ltd in Taunton, TA3 6PR

Description

Data updated on: 01-11-2023

Costgard Ltd can be reached at Taunton at Stowey. You can search for the firm by its post code - TA3 6PR. The company has been in the field on the British market for 27 years. The enterprise is registered under the number 03464895 and their current status is active. The company now known as Costgard Ltd was known under the name Ads Distribution until 2017-12-22 when the name was replaced. The firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022/11/30 is the last time the company accounts were filed.

When it comes to this particular firm's executives list, since 2017 there have been two directors: Daniel O. and Maria O..

Maria O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Costgard Ltd 2017-12-22
Ads Distribution Limited 1997-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 835	277 332	312 698	221 431	112 515	78 965

Balance Sheet
Cash Bank In Hand	215 784	283 229	316 760	172 020	94 400	81 366
Cash Bank On Hand						81 366	34 031	43 407	56 464	181 077
Current Assets	251 147	313 308	340 837	248 019	125 166	100 297	51 878	68 889	84 829	214 438
Debtors	35 363	30 079	24 077	75 999	30 766	18 931	17 847	25 482	28 365	14 048
Net Assets Liabilities						78 965	34 724	42 795	48 538	76 351
Other Debtors						400	200	560	6 000	540
Property Plant Equipment						318	917	569	380	33 436
Tangible Fixed Assets	3 191	2 731	1 463	1 007	639	318
Total Inventories										19 313

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10
Profit Loss Account Reserve	202 834	277 331	312 697	221 430	112 514	78 955
Shareholder Funds	202 835	277 332	312 698	221 431	112 515	78 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 699	8 775	9 123	9 312	20 562
Average Number Employees During Period							8	6	5	4
Capital Commitments									37 990
Creditors						21 650	17 915	26 566	36 606	69 750
Creditors Due Within One Year	51 503	38 707	29 602	27 595	13 290	21 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 272
Disposals Property Plant Equipment							1 272
Increase From Depreciation Charge For Year Property Plant Equipment							348	348	189	11 250
Net Current Assets Liabilities	199 644	274 601	311 235	220 424	111 876	78 647	33 963	42 323	48 223	119 018
Nominal Value Allotted Share Capital						10	10	10	10	10
Number Shares Allotted		1	1	1	1	10
Number Shares Issued Fully Paid							10	10	10	10
Other Creditors						3 190	5 365	3 540	3 745	42 991
Other Taxation Social Security Payable						12 795	5 479	13 213	19 399	29 443
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 017	9 692	9 692	9 692	53 998
Provisions For Liabilities Balance Sheet Subtotal							156	97	65	6 353
Share Capital Allotted Called Up Paid	1	1	1	1	1	10
Tangible Fixed Assets Additions		810		795
Tangible Fixed Assets Cost Or Valuation	8 412	9 222	9 222	10 017	10 017
Tangible Fixed Assets Depreciation	5 221	6 491	7 759	9 010	9 378	9 699
Tangible Fixed Assets Depreciation Charged In Period		1 270	1 268	1 251	368	321
Total Additions Including From Business Combinations Property Plant Equipment							947			44 306
Total Assets Less Current Liabilities	202 835	277 332	312 698	221 431	112 515	78 965	34 880	42 892	48 603	152 454
Trade Creditors Trade Payables						5 665	7 071	9 813	13 462	13 116
Trade Debtors Trade Receivables						18 531	17 647	24 922	22 365	13 508
Bank Borrowings Overdrafts										45 000
Finance Lease Liabilities Present Value Total										24 750