Cogswell Ltd in Bromsgrove, B60 1DD

Description

Data updated on: 01-11-2023

Registered as 07502764 13 years ago, Cogswell Ltd is categorised as a Private Limited Company. The firm's actual registration address is 1 Old Birmingham Road, Lickey End Bromsgrove. This enterprise's SIC and NACE codes are 43290: Other construction installation. 31st December 2022 is the last time the accounts were reported.

Our information related to the company's executives shows a leadership of two directors: Amy C. and Graham C. who became the part of the company on January 24, 2011. In order to help the directors in their tasks, this firm has been utilizing the skillset of Graham C. as a secretary since 2011.

Graham C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	959	121	5 975	12 896	8 728

Balance Sheet
Cash Bank On Hand						2 667	1 250
Current Assets	7 067	12 204	10 568	3 805	2 932	4 185	1 402	1 155	1 106	4 566	7 510	8 861
Debtors	4 205	12 203	8 857	3 601	1 424	2 162	796
Net Assets Liabilities					8 728	10 533	3 574	-312	1 077	32	334	-6 504
Property Plant Equipment						7 618	12 121
Cash Bank In Hand	2 862	1	1 711	204	1 508
Net Assets Liabilities Including Pension Asset Liability	959	121	5 975	12 896	8 728
Tangible Fixed Assets				11 424	8 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	859	21	5 875	12 796	8 628
Shareholder Funds	959	121	5 975	12 896	8 728

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities							493
Accrued Liabilities Not Expressed Within Creditors Subtotal							493	363	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment						13 421	21 910
Additions Other Than Through Business Combinations Property Plant Equipment							12 992
Average Number Employees During Period						1	1	2	2	2	2	1
Creditors					3 175	1 914	10 100	9 148	4 282	1 442	2 211	25 499
Fixed Assets					8 971	7 618	12 121	7 400	4 653	13 308	10 694	23 615
Increase From Depreciation Charge For Year Property Plant Equipment							8 489
Loans From Directors							10 038
Net Current Assets Liabilities	959	121	5 975	1 472	-243	2 915	-8 054	-7 349	-3 176	3 124	5 299	-16 638
Other Creditors						643
Prepayments Accrued Income						644	644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					644	644	644	644
Property Plant Equipment Gross Cost						21 039	34 031
Taxation Social Security Payable						1 197	1
Total Assets Less Current Liabilities	959	121	5 975		8 728	10 533	4 067	51	1 477	16 432	15 993	6 977
Trade Creditors Trade Payables						74	61
Trade Debtors Trade Receivables						1 518	152
Creditors Due Within One Year	6 108	12 083	4 593	2 333	3 175
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	21 859
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				15 284	2 843
Tangible Fixed Assets Cost Or Valuation				15 284	16 678
Tangible Fixed Assets Depreciation				3 860	7 707
Tangible Fixed Assets Depreciation Charged In Period				3 860	4 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					362
Tangible Fixed Assets Disposals					1 449

Company staff

Graham C.

Role: Secretary

Appointed: 24 January 2011

Latest update: 31 January 2024

Amy C.

Role: Director

Appointed: 24 January 2011

Latest update: 31 January 2024

Graham C.

Role: Director

Appointed: 24 January 2011

Latest update: 31 January 2024

People with significant control

Graham C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 20 September 2012
Start Date For Period Covered By Report	2011-01-24
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	20 September 2012
Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015

Cogswell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Amy C.

Graham C.

People with significant control

Graham C.

Accounts Documents

Company filings

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