Cockbill Grant Limited in Rugeley, WS15 3HF

Description

Data updated on: 01-11-2023

Cockbill Grant Limited has been in the United Kingdom for at least twenty years. Started with Companies House Reg No. 05192864 in the year 2004, the firm is registered at 3 Rydal House, Rugeley WS15 3HF. The enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time account status updates were filed.

The information we have detailing the following company's management implies the existence of two directors: John C. and Noel G. who became the part of the company on 2004-07-29. To support the directors in their duties, this particular limited company has been utilizing the expertise of John C. as a secretary since 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	241 092	302 127	185 975	163 885	75 702	79 431	14 345	136 307
Current Assets	345 346	392 413	258 223	186 213	162 404	89 183	161 617	236 042
Debtors	104 254	90 286	72 248	22 328	86 702	9 752	147 272	99 735
Net Assets Liabilities	196 569	207 070	203 231	150 025	87 526	51 008	63 238	120 575
Other Debtors	1 062	1 145	1 261	1 349	1 471	4 582	10 385	15 728
Property Plant Equipment	20 831	1 918	1 382	1 623	2 740	2 255	1 703	2 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 830	8 553	9 214	9 688	10 419	11 418	12 250	13 308
Average Number Employees During Period		5	5	5	5	4	4	4
Creditors	165 442	186 865	56 112	37 503	77 097	15 545	11 795	7 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 198
Disposals Property Plant Equipment		32 454
Increase From Depreciation Charge For Year Property Plant Equipment		921	661	474	731	999	832	1 058
Net Current Assets Liabilities	179 904	205 548	202 111	148 710	85 307	64 727	73 654	126 668
Number Shares Issued Fully Paid		6	6	6	6	6	6	6
Other Creditors	6 232	4 576	4 633	6 752	6 386	5 018	4 744	9 071
Other Taxation Social Security Payable	50 363	71 031	30 293	18 276	3 736	4 932	12 870	26 743
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	42 661	10 471	10 596	11 311	13 159	13 673	13 953	15 514
Provisions For Liabilities Balance Sheet Subtotal	4 166	396	262	308	521	429	324	419
Total Additions Including From Business Combinations Property Plant Equipment		264	125	715	1 848	514	280	1 561
Total Assets Less Current Liabilities	200 735	207 466	203 493	150 333	88 047	66 982	75 357	128 874
Trade Creditors Trade Payables	108 847	111 258	21 186	12 475	46 975	10 761	66 590	69 801
Trade Debtors Trade Receivables	103 192	89 141	70 987	20 979	85 231	5 170	136 887	84 007
Bank Borrowings Overdrafts					20 000	15 545	11 795	7 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 633