Cofield Construction Ltd in Worcester, WR3 7DA

Description

Data updated on: 01-11-2023

10966504 is the registration number assigned to Cofield Construction Ltd. The company was registered as a Private Limited Company on Friday 15th September 2017. The company has been active on the British market for the last seven years. This company can be reached at 385 Ombersley Road in Worcester. The zip code assigned to this address is WR3 7DA. Cofield Construction Ltd was listed two years ago as Cofield Building. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-14.

In order to satisfy their client base, the following business is permanently being taken care of by a team of two directors who are Claire C. and Philip C.. Their work been of pivotal importance to the following business since February 2024. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Claire C. as a secretary since April 2019.

Previous company's names
Cofield Construction Ltd 2022-07-05
Cofield Building Ltd 2017-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		18 761	76 031	1 031	89 296	49 753
Current Assets	138 125	141 730	197 720	198 545	120 712	25 655
Debtors	138 125	122 969	121 689	172 539	16 441	927
Net Assets Liabilities	21 118	21 441	9 065	645	1 227	-16 208
Other Debtors						927
Property Plant Equipment	16 000	22 887	18 445	28 640	132 528	111 735
Total Inventories				24 975	14 975	-25 025

Other Financial Data
Version Production Software						2 023
Accrued Liabilities				640	640	640
Accrued Liabilities Deferred Income	480	479	481	639
Accumulated Depreciation Impairment Property Plant Equipment		6 513	14 832	24 904	47 584	100 690
Additions Other Than Through Business Combinations Property Plant Equipment					126 569	32 313
Amounts Owed By Directors				22 389
Average Number Employees During Period	3	4	5	5
Bank Borrowings				42 593	37 500	29 995
Bank Borrowings Overdrafts	5 265		37 379	27 696	4 511	5 453
Corporation Tax Payable	7 740	18 252	27 919	13 321
Creditors	118 479	121 158	128 804	153 935	142 615	62 590
Deferred Tax Liabilities	2 977	4 354	3 505	5 442
Finance Lease Liabilities Present Value Total	2 635	5 475	5 603	5 736	31 248	16 211
Finished Goods Goods For Resale				24 975
Fixed Assets	16 000	22 887	18 445	28 640	147 528	126 735
Increase Decrease In Depreciation Impairment Property Plant Equipment		6 513	7 350	8 975
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	2 977	1 377	-849	1 937
Increase From Depreciation Charge For Year Property Plant Equipment		6 513	8 319	10 072	22 681	53 106
Investment Property					15 000	15 000
Investment Property Fair Value Model					15 000
Loans From Directors	2 197	4 113	1 871	-22 389	300	1 686
Net Current Assets Liabilities	19 646	20 572	68 916	44 610	-21 903	-36 935
Other Creditors	5 769	1 581
Other Disposals Investment Property Fair Value Model					-15 000
Other Remaining Borrowings			5 345	8 002
Other Taxation Social Security Payable	-15 274	10 719	-4 975	21 799
Prepayments Accrued Income				148 950
Property Plant Equipment Gross Cost	16 000	29 400	33 277	53 544	180 112	212 425
Recoverable Value-added Tax					14 827
Taxation Including Deferred Taxation Balance Sheet Subtotal	-2 977	-4 354	-3 505	-5 442	5 442	5 442
Taxation Social Security Payable				55 608	23 810	19 247
Total Additions Including From Business Combinations Property Plant Equipment	16 000	13 400	3 877	20 267
Total Assets Less Current Liabilities	35 646	43 459	87 361	73 250	125 625	89 800
Trade Creditors Trade Payables	109 667	80 539	55 181	76 742	82 106	24 302
Trade Debtors Trade Receivables	138 125	122 969	121 689	150 150	1 614
Value-added Tax Payable				-20 489		-4 949
Advances Credits Directors				22 389
Advances Credits Made In Period Directors				22 389

Company staff

Claire C.

Role: Director

Appointed: 01 February 2024

Latest update: 7 March 2024

Claire C.

Role: Secretary

Appointed: 01 April 2019

Latest update: 7 March 2024

Philip C.

Role: Director

Appointed: 15 September 2017

Latest update: 7 March 2024

People with significant control

Philip C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip C.

Notified on 15 September 2017

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Cofield Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Claire C.

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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