Cosgrave Property Services Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

The moment this firm was started is February 18, 2014. Started under 08900415, it is considered a Private Limited Company. You may find the office of this firm during office times at the following address: The Old Barn Off Wood Street, BR8 7PA Swanley Village. This business's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Cosgrave Property Services Ltd filed its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-02-18.

Robert D. is this particular company's single director, who was assigned to lead the company in 2014 in February.

Robert D. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	989	905

Balance Sheet
Cash Bank In Hand	159	1 594
Cash Bank On Hand		1 594	109	85	1 797	5	13 342	6 377
Current Assets	10 173	13 072	21 616	21 759	16 736	10 146	39 343	34 103
Debtors	10 014	11 478	21 507	21 674	14 939	10 141	24 001	27 726
Net Assets Liabilities		905	5 162	12 886	8 566	900	1 515	7 481
Net Assets Liabilities Including Pension Asset Liability	989	905
Other Debtors		46		7 280	4 666
Property Plant Equipment		2 167	1 842	1 711	1 454	1 236	1 050	12 793
Tangible Fixed Assets	2 550	2 167
Total Inventories							2 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	988	904
Shareholder Funds	989	905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		833	1 158	1 459	1 716	1 934	2 120	4 377
Average Number Employees During Period			1	1	1	1	1	1
Creditors		14 322	18 296	10 513	9 553	10 420	16 000	14 208
Creditors Due Within One Year	11 734	14 322
Increase From Depreciation Charge For Year Property Plant Equipment			325	301	257	218	186	2 257
Net Current Assets Liabilities	-1 561	-1 250	3 320	11 246	7 183	-274	16 523	11 609
Number Shares Allotted	1	1
Other Creditors		6 563	3 551			926	2 423	827
Other Taxation Social Security Payable		6 717	12 884	9 583	7 669	7 587	17 469	19 176
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 000	3 000	3 170	3 170	3 170	3 170	17 170
Provisions For Liabilities Balance Sheet Subtotal		12		71	71	62	58	2 713
Provisions For Liabilities Charges		12
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	450	833
Tangible Fixed Assets Depreciation Charged In Period	450	383
Total Additions Including From Business Combinations Property Plant Equipment				170				14 000
Total Assets Less Current Liabilities	989	917	5 162	12 957	8 637	962	17 573	24 402
Trade Creditors Trade Payables		1 042	1 861	930	1 884	1 907	2 928	2 491
Trade Debtors Trade Receivables		11 432	21 507	14 394	10 273	10 141	24 001	27 726
Bank Borrowings Overdrafts							16 000	14 208

Company staff

Robert D.

Role: Director

Appointed: 18 February 2014

Latest update: 21 April 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	18 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Cosgrave Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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