B R Cousins And Sons Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

B R Cousins And Sons is a company with it's headquarters at OX16 9BE Banbury at Penrose House. This firm was formed in 2011 and is established under reg. no. 07773781. This firm has been operating on the English market for 13 years now and the status at the time is active. The firm's registered with SIC code 41202, that means Construction of domestic buildings. The latest filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Thursday 14th September 2023.

Considering this enterprise's constant expansion, it was necessary to choose additional executives: Caroline C. and Clifford C. who have been supporting each other since September 2011 to fulfil their statutory duties for this firm. To support the directors in their duties, this specific firm has been utilizing the skills of Caroline C. as a secretary since September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 570	78 950	149 251

Balance Sheet
Cash Bank On Hand			117 488	195 525	275 182	288 380	291 535	323 991	307 709	410 761
Current Assets	164 064	155 512	153 439	271 129	323 523	339 127	331 643	350 342	405 058	488 714
Debtors	30 997	16 495	25 951	40 604	23 341	4 645	29 004	16 351	28 849	7 953
Net Assets Liabilities			149 251	217 639	291 306	305 496	311 696	301 260	312 078	399 743
Other Debtors			255	275	319	265	166	11 849	16 731	192
Property Plant Equipment			14 014	11 767	11 318	9 682	21 440	16 480	12 636	10 527
Total Inventories			10 000	35 000	25 000	46 102	11 104	10 000	68 500	70 000
Cash Bank In Hand	118 477	86 017	117 488
Intangible Fixed Assets	45 883	40 148	34 412
Stocks Inventory	14 590	53 000	10 000
Tangible Fixed Assets	4 059	16 435	14 014

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 470	78 850	149 151
Shareholder Funds	49 570	78 950	149 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 941	28 676	34 411	40 147	45 882	51 617	57 353
Accumulated Depreciation Impairment Property Plant Equipment			8 138	10 385	12 506	15 295	10 747	15 998	19 925	23 074
Average Number Employees During Period						3	3	4	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-78 850
Corporation Tax Payable			29 508	29 202	30 928	13 543
Creditors			49 960	91 814	64 422	58 757	48 785	68 207	103 215	97 498
Dividends Paid On Shares						17 206	11 471
Fixed Assets	49 942	56 583	48 426	40 444	34 260	26 888	32 911	22 216	12 636
Increase From Amortisation Charge For Year Intangible Assets				5 735	5 735	5 735	5 735	5 735	5 736
Increase From Depreciation Charge For Year Property Plant Equipment				2 247	2 121	2 789	4 885	5 251	3 927	3 149
Intangible Assets			34 412	28 677	22 942	17 206	11 471	5 736
Intangible Assets Gross Cost			57 353	57 353	57 353	57 353	57 353	57 353	57 353
Net Current Assets Liabilities	218	25 472	103 479	179 315	259 101	280 370	282 858	282 135	301 843	391 216
Other Creditors			1 414	91 814	5 018	5 678	4 292	27 638	51 866	27 600
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			49 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 433
Other Disposals Property Plant Equipment							15 030
Other Taxation Social Security Payable			11 560	26 577	11 514	11 873	23 283	32 560	23 488	56 044
Profit Loss			110 491	109 388
Property Plant Equipment Gross Cost			22 152	22 152	23 824	24 977	32 187	32 478	32 561	33 601
Provisions For Liabilities Balance Sheet Subtotal			2 654	2 120	2 055	1 762	4 073	3 091	2 401	2 000
Total Additions Including From Business Combinations Property Plant Equipment					1 672	1 153	22 240	291	83	1 040
Total Assets Less Current Liabilities	50 160	82 055	151 905	219 759	293 361	307 258	315 769	304 351	314 479	401 743
Trade Creditors Trade Payables			7 478	23 597	16 962	27 663	21 210	8 009	27 861	13 854
Trade Debtors Trade Receivables			25 696	40 329	23 022	4 380	28 838	4 502	12 118	7 761
Creditors Due Within One Year	163 846	130 040	49 960
Intangible Fixed Assets Aggregate Amortisation Impairment	11 470	17 205	22 941
Intangible Fixed Assets Amortisation Charged In Period		5 735	5 735
Intangible Fixed Assets Cost Or Valuation	57 353	57 353	57 353
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	590	3 105	2 654
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 030
Tangible Fixed Assets Cost Or Valuation	7 122	22 152	22 152
Tangible Fixed Assets Depreciation	3 063	5 717	8 138
Tangible Fixed Assets Depreciation Charged In Period		2 654	2 420

Company staff

Caroline C.

Role: Secretary

Appointed: 14 September 2011

Latest update: 14 February 2024

Caroline C.

Role: Director

Appointed: 14 September 2011

Latest update: 14 February 2024

Clifford C.

Role: Director

Appointed: 14 September 2011

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

B R Cousins And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Caroline C.

Clifford C.

People with significant control

Caroline C.

Clifford C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies