Cockwood Fabrication Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Cockwood Fabrication Limited with Companies House Reg No. 05383110 has been on the market for 19 years. The Private Limited Company is located at Ash House, Cook Way, Bindon Road in Taunton and their zip code is TA2 6BJ. The firm's registered with SIC code 25110 meaning Manufacture of metal structures and parts of structures. Cockwood Fabrication Ltd reported its account information for the period that ended on 2022-03-31. The business latest confirmation statement was submitted on 2023-02-23.

Cockwood Fabrication Ltd is a small-sized vehicle operator with the licence number OH1084322. The firm has one transport operating centre in the country. In their subsidiary in Bridgwater on Cockwood, 3 machines and 2 trailers are available.

In order to be able to match the demands of their customer base, this limited company is permanently being controlled by a number of two directors who are Georgina R. and Paul G.. Their support has been of extreme use to this specific limited company since January 2016.

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	208 008	187 700	183 859	239 755

Balance Sheet
Cash Bank On Hand				41 249	6 988	490	3 323	27 412	141 419	183 203	147 369
Current Assets	482 273	493 372	367 773	353 327	352 795	292 923	364 575	367 417	559 449	639 791	757 315
Debtors	454 304	455 388	306 790	275 153	302 826	240 958	302 242	260 760	324 170	313 853	470 265
Net Assets Liabilities				239 755	242 291	237 775	246 345	250 841	372 576	493 526	633 016
Other Debtors				11 656	9 267	11 043	2 297	2 266	1 656	1 454	1 385
Property Plant Equipment				187 657	217 771	200 499	178 108	163 184	225 221	279 911	292 336
Total Inventories				36 925	42 981	51 475	59 010	79 245	93 860	142 735	139 681
Cash Bank In Hand	229	229	10 233	41 249
Stocks Inventory	27 740	37 755	50 750	36 925
Tangible Fixed Assets	250 050	219 982	187 111	187 657

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	208 007	187 699	183 858	239 754
Shareholder Funds	208 008	187 700	183 859	239 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				238 062	250 609	286 828	320 797	328 407	338 613	313 889	361 904
Average Number Employees During Period							6	7	7	7	5
Bank Borrowings Overdrafts				14 686	109 109	28 972	57 713	29 550	42 014	33 229	23 300
Creditors				576	293 851	6 861	528	254 481	42 014	33 229	23 300
Increase From Depreciation Charge For Year Property Plant Equipment					29 880	36 219	33 969	30 895	31 170	36 098	48 374
Net Current Assets Liabilities	64 049	22 356	31 775	81 461	58 944	75 743	96 405	112 936	226 908	310 723	431 584
Number Shares Issued Fully Paid					1	1
Other Creditors				576	63 439	6 861	528	44 432	42 286	33 184	16 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 333			23 285	20 964	60 822	359
Other Disposals Property Plant Equipment					29 980			32 112	24 250	71 271	400
Other Taxation Social Security Payable						56 746	53 733	28 374	31 165	26 916	50 772
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				425 719	468 380	487 327	498 905	491 591	563 834	593 800	654 240
Provisions For Liabilities Balance Sheet Subtotal				28 787	34 424	31 606	27 640	25 279	37 539	63 879	67 604
Total Additions Including From Business Combinations Property Plant Equipment					72 641	18 947	11 578	24 798	96 493	101 237	60 840
Total Assets Less Current Liabilities	314 099	242 339	218 886	269 118	276 715	276 242	274 513	276 120	452 129	590 634	723 920
Trade Creditors Trade Payables				89 741	80 473	64 458	95 405	152 125	251 104	259 292	248 388
Trade Debtors Trade Receivables				263 497	293 559	229 915	299 945	258 494	322 514	312 399	468 880
Creditors Due After One Year	73 047	21 680	7 752	576
Creditors Due Within One Year	418 224	471 015	335 998	271 866
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	33 044	32 958	27 275	28 787
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Georgina R.

Role: Director

Appointed: 11 January 2016

Latest update: 19 March 2024

Paul G.

Role: Director

Appointed: 04 March 2005

Latest update: 19 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2005

Resigned: 04 March 2005

Address: Cardiff, CF10 2DX

Latest update: 19 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 March 2005

Resigned: 04 March 2005

Address: Cardiff, CF10 2DX

Latest update: 19 March 2024

Georgina R.

Role: Secretary

Appointed: 04 March 2005

Resigned: 31 March 2019

Latest update: 19 March 2024

People with significant control

Paul G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 14 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	14 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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cockwood Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina R.

Paul G.

Secretarial Appointments Limited

Corporate Appointments Limited

Georgina R.

People with significant control

Paul G.

Accounts Documents

Company Vehicle Operator Data

Hillside Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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