A.w. Cowan Groundworks Limited in Stockton -on Tees, TS16 0LA

Description

Data updated on: 01-11-2023

A.w. Cowan Groundworks Limited has existed in the UK for at least fourty three years. Started with Companies House Reg No. 01580510 in the year 1981, the firm is registered at The Old Offices, Urlay Nook,, Stockton -on Tees TS16 0LA. twenty two years from now the company changed its registered name from A.w. Cowan (plant Hire) to A.w. Cowan Groundworks Limited. This enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. A.w. Cowan Groundworks Ltd filed its latest accounts for the financial year up to Mon, 31st Oct 2022. The business most recent annual confirmation statement was released on Sun, 30th Jul 2023.

As the information gathered suggests, this firm was formed in 1981/08/17 and has so far been supervised by two directors. To support the directors in their duties, the abovementioned firm has been using the skills of Wendy C. as a secretary.

Previous company's names
A.w. Cowan Groundworks Limited 2002-10-03
A.w. Cowan (plant Hire) Limited 1981-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 963	275 935	238 284	396 413	504 403	499 987

Balance Sheet
Cash Bank On Hand						18 814	50 866	8 308	2	2	2	2
Current Assets	640 329	650 662	619 327	665 376	1 133 793	1 004 434	1 087 608	936 142	816 052	594 420	1 010 794	1 214 106
Debtors	98 638	281 681	257 212	266 917	77 712	166 927	136 047	217 214	171 176	232 711	225 690	362 454
Net Assets Liabilities						465 513	619 716	684 668	518 091	333 877	282 189	432 102
Other Debtors						58 470	47 663	42 025	50 601	45 824	117 977	171 997
Property Plant Equipment						766 537	883 848	943 770	805 677	593 126	643 313	507 787
Total Inventories						818 693	900 695	710 620	644 874	361 707	785 102	851 650
Cash Bank In Hand	13	13	15	15	1 448	18 814
Net Assets Liabilities Including Pension Asset Liability	273 963	275 935	238 284	396 413	504 403	499 987
Stocks Inventory	541 678	368 968	362 100	398 444	1 054 633	818 693
Tangible Fixed Assets	125 360	157 992	311 083	623 179	747 598	766 537

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	272 963	274 935	237 284	395 413	503 403	498 987
Shareholder Funds	273 963	275 935	238 284	396 413	504 403	499 987

Other Financial Data
Accrued Liabilities Deferred Income										64 833	69 568	56 349
Accumulated Depreciation Impairment Property Plant Equipment						240 193	299 124	344 228	839 446	925 952	921 180	910 728
Average Number Employees During Period						55	53	46	46	54	41	44
Bank Borrowings Overdrafts						355 239	325 488	189 330	308 628	59 516	40 625	26 879
Corporation Tax Payable										3 093		78 146
Corporation Tax Recoverable											12 004
Creditors						161 062	211 850	148 376	109 243	96 095	192 671	131 291
Finance Lease Liabilities Present Value Total						161 062	211 850	148 376	109 243	36 579	152 046	104 412
Increase From Depreciation Charge For Year Property Plant Equipment							164 535	226 095	229 829	171 927	127 870	127 966
Net Current Assets Liabilities	169 178	172 281	90 211	112 895	99 479	4 727	100 728	47 457	-42 955	-52 722	-46 224	152 086
Other Creditors						28 959	37 890	62 163	68 796	310 323	708 977	773 551
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									27 741	30 841	34 004	115 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										85 422	132 642	138 418
Other Disposals Property Plant Equipment										139 510	163 409	165 978
Other Taxation Social Security Payable						46 587	64 985	53 429	27 741	27 748	34 004	37 529
Property Plant Equipment Gross Cost						1 256 560	1 008 118	1 097 018	1 645 123	1 519 078	1 564 493	1 418 515
Provisions For Liabilities Balance Sheet Subtotal						144 689	153 010	158 183	135 388	110 432	122 229	96 480
Total Additions Including From Business Combinations Property Plant Equipment							559 720	366 446	94 581	13 465	208 824	20 000
Total Assets Less Current Liabilities	294 538	330 273	401 294	736 074	847 077	771 264	984 576	991 227	762 722	540 404	597 089	659 873
Total Borrowings									326 979	59 516	40 625	26 879
Trade Creditors Trade Payables						374 458	362 128	352 236	319 563	217 868	540 739	567 670
Trade Debtors Trade Receivables						108 457	88 384	175 189	120 575	186 887	107 713	190 457
Amount Specific Advance Or Credit Directors					600	27	654	444	692
Amount Specific Advance Or Credit Made In Period Directors						94 073	62 873	106 210	79 752
Amount Specific Advance Or Credit Repaid In Period Directors						93 500	63 500	106 000	80 000
Bank Overdrafts						355 239	325 488	189 330	308 628
Creditors Due After One Year	4 003	31 682	104 395	215 025	193 614	150 740
Creditors Due Within One Year	471 151	478 381	529 116	552 481	1 034 314	966 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment							118 246	93 889	4 265
Disposals Property Plant Equipment							259 395	206 521	7 110
Increase Decrease In Property Plant Equipment							527 938	321 331	69 365
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	16 572	22 656	58 615	124 636	149 060	153 307
Secured Debts	290 365	196 178	143 484	13 448	388 139	355 239
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		68 359	220 884	455 511	310 967	246 771
Tangible Fixed Assets Cost Or Valuation	444 970	488 829	622 943	903 204	1 125 664	1 256 560
Tangible Fixed Assets Depreciation	319 610	330 837	311 860	280 025	378 066	490 023
Tangible Fixed Assets Depreciation Charged In Period		32 232	49 866	112 985	161 049	186 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 005	68 843	144 820	63 008	74 617
Tangible Fixed Assets Disposals		24 500	86 770	175 250	88 507	115 875
Advances Credits Directors	53 394	58 252	48 147	203	600	27
Advances Credits Made In Period Directors	19 238	53 142	70 105	119 944	110 603
Advances Credits Repaid In Period Directors		58 000	60 000	72 000	111 000

Company staff

Wendy C.

Role: Secretary

Latest update: 1 November 2023

Wendy C.

Role: Director

Appointed: 09 April 1991

Latest update: 1 November 2023

Alexander C.

Role: Director

Appointed: 09 April 1991

Latest update: 1 November 2023

People with significant control

Executives with significant control over the firm are: Alec C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alec C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 March 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 January 2014

A.w. Cowan Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Wendy C.

Alexander C.

People with significant control

Alec C.

Wendy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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A.w. Cowan Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Wendy C.

Alexander C.

People with significant control

Alec C.

Wendy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014