B & A Cosgrove Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

This particular B & A Cosgrove Limited company has been in this business field for twenty five years, as it's been established in 1999. Started with Companies House Reg No. 03828431, B & A Cosgrove is a Private Limited Company with office in 45-49 Greek Street, Cheshire SK3 8AX. Its registered name change from Pellband to B & A Cosgrove Limited came on Fri, 5th Nov 1999. This business's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. B & A Cosgrove Ltd reported its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-08-06.

For the business, many of director's tasks have been done by Angela C. and Brian C.. Out of these two individuals, Angela C. has carried on with the business for the longest period of time, having been one of the many members of directors' team for 25 years. To support the directors in their duties, the abovementioned business has been using the skills of Angela C. as a secretary since 1999.

Previous company's names
B & A Cosgrove Limited 1999-11-05
Pellband Limited 1999-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 081	-5 202	5 583	20 278	21 240	8 108

Balance Sheet
Cash Bank On Hand							11 526	9 879	865	738	781	9 167	8 296
Current Assets	2 581	14 131	32 540	48 462	35 945	22 591	11 526	9 879	865	738	9 328	9 167	10 697
Debtors	1 566	1 422	18 585	2 386							8 547		2 401
Net Assets Liabilities							458	-1 675	-9 012	-12 050	-6 525	-5 466	-3 083
Property Plant Equipment							2 137	1 661	1 296	1 015	797	629	498
Cash Bank In Hand	1 015	12 709	13 955	46 076	35 945	22 591
Net Assets Liabilities Including Pension Asset Liability	-13 081	-5 202	5 583	20 278	21 240	8 108
Tangible Fixed Assets		1 331	3 994	2 995	2 742	2 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 083	-5 204	5 581	20 276	21 238	8 106
Shareholder Funds	-13 081	-5 202	5 583	20 278	21 240	8 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 346	20 822	21 187	21 468	21 685	21 853	21 985
Average Number Employees During Period												2	2
Corporation Tax Payable							1 317
Creditors							13 205	13 215	11 173	13 803	16 650	15 262	14 278
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Fixed Assets		1 331	3 994	2 995	2 742	2 057	2 137	1 661	1 296	1 015	797	629	498
Increase From Depreciation Charge For Year Property Plant Equipment								476	365	281	218	169	132
Net Current Assets Liabilities	-13 081	-6 533	1 589	17 283	18 498	6 051	-1 679	-3 336	-10 308	-13 065	-7 322	-6 095	-3 581
Other Creditors							11 888	13 215	11 173	13 803	16 650	15 262	14 278
Property Plant Equipment Gross Cost								22 483	22 483	22 483	22 483	22 483	22 483
Total Assets Less Current Liabilities	-13 081	-5 202	5 583	20 278	21 240	8 108	458	-1 675	-9 012	-12 050	-6 525	-5 466	-3 083
Trade Debtors Trade Receivables											8 547		2 401
Advances Credits Directors						13 898	10 729	12 056	10 123	13 203	16 260	15 112	14 028
Advances Credits Made In Period Directors								1 327	8 345	1 746	227	2 828
Advances Credits Repaid In Period Directors							3 169		6 412	4 826	3 284	1 680
Creditors Due Within One Year Total Current Liabilities	15 662	20 664
Tangible Fixed Assets Additions		1 774	3 994		660
Tangible Fixed Assets Cost Or Valuation	15 355	17 129	21 123	21 123	21 783	21 783
Tangible Fixed Assets Depreciation	15 355	15 798	17 129	18 128	19 041	19 726
Tangible Fixed Assets Depreciation Charge For Period		443
Creditors Due Within One Year		20 664	30 951	31 179	17 447	16 540
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 331	999	913	685

Company staff

Angela C.

Role: Director

Appointed: 28 October 1999

Latest update: 16 April 2024

Angela C.

Role: Secretary

Appointed: 28 October 1999

Latest update: 16 April 2024

Brian C.

Role: Director

Appointed: 28 October 1999

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

B & A Cosgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Brian C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Brian C.

Angela C.

Accounts Documents

Company filings

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