Barry Cosslett Ltd in Cardiff, CF15 9SG

Description

Data updated on: 01-11-2023

Barry Cosslett started conducting its operations in 1993 as a Private Limited Company under the ID 02783025. The business has operated for thirty one years and the present status is active. The firm's headquarters is located in Cardiff at Cae-yr-arfau. Anyone can also find the firm using its postal code, CF15 9SG. The company's SIC and NACE codes are 43110 meaning Demolition. Barry Cosslett Limited reported its account information for the period up to 2022-03-31. Its latest confirmation statement was released on 2023-02-01.

Barry Cosslett Ltd is a small-sized vehicle operator with the licence number OG0090005. The firm has one transport operating centre in the country. In their subsidiary in Pontypridd on Cilfynydd Road, 4 machines and 4 trailers are available.

The information regarding this particular enterprise's members shows there are two directors: Albert C. and Olive C. who were appointed to their positions on Tue, 9th Feb 1993. To support the directors in their duties, the business has been utilizing the skills of Olive C. as a secretary since the appointment on Tue, 9th Feb 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	378 619	420 521	449 330	381 901

Balance Sheet
Cash Bank On Hand				128 286	158 963	44 238	117 558	12 327	150 088	81 475	26 790
Current Assets	475 008	564 578	689 852	453 580	401 478	283 484	270 198	223 447	206 082	138 035	97 764
Debtors	201 630	197 413	240 006	296 268	190 889	158 222	61 190	153 120	55 994	56 560	70 974
Net Assets Liabilities				381 902	328 580	188 499	205 223	150 449	101 783
Other Debtors				77 457	74 836	25 064	23 366	10 908	8 595	9 160	12 774
Property Plant Equipment				7 760	6 028	4 304	2 697	21 469	31 752	25 787
Total Inventories				29 026	51 626	81 024	91 450	58 000
Cash Bank In Hand	240 026	288 581	340 322	128 286
Net Assets Liabilities Including Pension Asset Liability	378 619	420 521	449 330	381 901
Stocks Inventory	33 352	78 584	109 524	29 026
Tangible Fixed Assets	1 600	9 870	8 528	7 760

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	368 619	410 522	439 330	371 901
Shareholder Funds	378 619	420 521	449 330	381 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 210	40 993	42 716	35 772	40 049	41 866	15 735	26 084
Average Number Employees During Period							9	5	2	2	2
Corporation Tax Payable				20			766
Creditors				80 213	78 015	99 289	67 672	90 540	136 051	117 234	113 305
Increase From Depreciation Charge For Year Property Plant Equipment					1 726	1 724	1 605	4 277	5 055	5 964	958
Net Current Assets Liabilities	377 019	410 652	440 802	374 141	323 463	184 195	202 526	132 907	70 031	20 801	-15 541
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors				15 070	22 301	23 778	22 801	42 727	16 112	8 353	4 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 943		8 549		3 238	7 999
Other Disposals Property Plant Equipment					4 949		8 551		42 100	8 000
Other Taxation Social Security Payable				3 883	3 577	11 563	4 911	6 925	7 310		2 678
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				51 970	47 021	47 020	38 469	61 518	73 618	46 099	58 882
Provisions For Liabilities Balance Sheet Subtotal					911			3 927
Total Additions Including From Business Combinations Property Plant Equipment								23 049	54 200		264
Total Assets Less Current Liabilities	378 619	420 522	449 330	381 901	329 491	188 499	205 223	154 376	101 783	46 588	564
Trade Creditors Trade Payables				61 240	52 137	63 948	39 194	40 888	112 629	108 881	105 640
Trade Debtors Trade Receivables				219 586	116 053	133 158	37 824	142 212	47 399	47 400	58 200
Amount Specific Advance Or Credit Directors									407	407	4 567
Amount Specific Advance Or Credit Made In Period Directors											9 259
Amount Specific Advance Or Credit Repaid In Period Directors											4 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 888
Disposals Property Plant Equipment											7 000
Creditors Due Within One Year	97 989	153 926	249 050	79 439
Fixed Assets	1 600	9 870	8 528	7 760
Number Shares Allotted		10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		9 499	682	1 000
Tangible Fixed Assets Cost Or Valuation	40 788	50 287	50 970	51 970
Tangible Fixed Assets Depreciation	39 188	40 418	42 442	44 210
Tangible Fixed Assets Depreciation Charged In Period		1 230	2 024	1 768

Company staff

Albert C.

Role: Director

Appointed: 09 February 1993

Latest update: 14 January 2024

Olive C.

Role: Director

Appointed: 09 February 1993

Latest update: 14 January 2024

Olive C.

Role: Secretary

Appointed: 09 February 1993

Latest update: 14 January 2024

People with significant control

Executives who control the firm include: Olive C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Albert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Olive C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Albert 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barry Cosslett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert C.

Olive C.

Olive C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Olive C.

Albert C.

Accounts Documents

Company Vehicle Operator Data

Bodwenarth Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies