Cockburn Building & Groundworks Limited in Reading, RG7 1BX

Description

Data updated on: 01-11-2023

Cockburn Building & Groundworks is a firm with it's headquarters at RG7 1BX Reading at 5 Loxwood Close. This company was formed in 2008 and is established under the registration number 06590307. This company has been on the UK market for 16 years now and its current state is active. This firm's principal business activity number is 41202 which means Construction of domestic buildings. The most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-08.

We have 1 managing director at the current moment managing this specific limited company, namely Henry C. who's been utilizing the director's obligations for 16 years. Since 12th May 2008 David C., had fulfilled assigned duties for this specific limited company up until the resignation on 1st April 2011.

Henry C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	4 592	4 668	3 203	1 080	1 870	1 261

Balance Sheet
Cash Bank On Hand						6 695	11 244			19 840	19 329
Current Assets	13 653	2 793	7 794	7 906	7 524	10 538	19 710	23 613	20 751	36 756	73 294	38 821	36 334
Debtors	10 443		4 098	3 526	3 017	3 843	8 466			16 916	53 965
Net Assets Liabilities						1 261	13 640	22 258	24 474	19 670	38 223	41 463	43 564
Other Debtors						2 403	3 946			16 916	622
Property Plant Equipment						10 436	35 792			30 299	42 885
Cash Bank In Hand	3 210	2 793	3 696	4 380	4 507	6 695
Net Assets Liabilities Including Pension Asset Liability	4 592	4 668	3 203	1 080	1 870	1 261
Tangible Fixed Assets	14 976	14 232	19 404	14 553	10 915	10 436

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	4 589	4 665	3 200	1 077	1 867	1 258
Shareholder Funds	4 592	4 668	3 203	1 080	1 870	1 261

Other Financial Data
Version Production Software											2 021	2 022
Accrued Liabilities						1 189	1 039			1 114	1 189
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 189	6 251	6 349
Accumulated Depreciation Impairment Property Plant Equipment						29 093	21 682			41 325	51 781
Additions Other Than Through Business Combinations Property Plant Equipment											23 042
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings Overdrafts											10 000
Creditors						4 842	14 646	9 896	11 543	3 107	71 684	29 798	17 485
Finance Lease Liabilities Present Value Total						4 842	14 646			8 891	8 102
Fixed Assets	14 976	14 232	19 404	14 553	10 915	10 436	35 792	28 606	36 087	30 299	42 885	39 977	31 064
Increase From Depreciation Charge For Year Property Plant Equipment							7 095				10 456
Loans From Directors										370	360
Net Current Assets Liabilities	-10 384	-9 564	-16 201	-13 473	-9 045	-9 175	-7 506	3 548	-70	-7 522	2 799	9 023	18 849
Other Creditors							5 838			14 310	992
Property Plant Equipment Gross Cost						39 529	57 474			71 624	94 666
Taxation Social Security Payable										9 027	5 622
Total Assets Less Current Liabilities	4 592	4 668	3 203	1 080	1 870	1 261	28 286	32 154	36 017	22 777	45 684	49 000	49 913
Trade Creditors Trade Payables						1 743	13 072			6 393	33 192
Trade Debtors Trade Receivables						1 440	2 772				53 343
Value-added Tax Payable										4 173	12 227
Corporation Tax Payable						3 419	-2 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 506
Disposals Property Plant Equipment							16 750
Dividends Paid							10 000
Number Shares Issued Fully Paid							3
Par Value Share							1
Profit Loss							22 379
Recoverable Value-added Tax							1 748
Total Additions Including From Business Combinations Property Plant Equipment							34 695
Creditors Due Within One Year Total Current Liabilities	24 037	12 357
Tangible Fixed Assets Additions		4 000	15 779			3 000
Tangible Fixed Assets Cost Or Valuation	29 250	33 250	36 529	36 529	36 529	39 529
Tangible Fixed Assets Depreciation	14 274	19 018	17 125	21 976	25 614	29 093
Tangible Fixed Assets Depreciation Charge For Period		4 744
Creditors Due Within One Year		12 357	23 995	21 379	16 569	19 713
Tangible Fixed Assets Depreciation Charged In Period			6 652	4 851	3 638	3 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 545
Tangible Fixed Assets Disposals			12 500

Company staff

Henry C.

Role: Director

Appointed: 12 May 2008

Latest update: 11 February 2024

People with significant control

Henry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 January 2014
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cockburn Building & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry C.

David C.

People with significant control

Henry C.

Accounts Documents

Company filings

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