Cosgraves Limited, TQ2 8QX

Description

Data updated on: 01-11-2023

Cosgraves Limited with the registration number 03724204 has been in this business field for 25 years. This particular Private Limited Company can be reached at Shide 1 Jacks Lane, Torquay in Torquay (west and its area code is TQ2 8QX. This business's declared SIC number is 3110 and their NACE code stands for Marine fishing. 2022-03-31 is the last time when company accounts were filed.

Cosgraves Limited is a small-sized vehicle operator with the licence number OH1022952. The firm has one transport operating centre in the country. In their subsidiary in Torquay on Lummington Quarry, 2 machines are available.

Martin C. and Elizabeth C. are listed as enterprise's directors and have been cooperating as the Management Board for 25 years.

Executives who control the firm include: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	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
Net Worth	139 308	138 733	133 300	119 143	105 086	114 766

Balance Sheet
Cash Bank On Hand							18 291	24 554	38 066	63 455	90 069	90 069
Current Assets	123 074	126 763	124 987	124 751	126 660	127 143	145 014	149 262	161 928	187 939	215 235	215 235
Debtors	122 559	122 262	124 471	124 235	126 144	124 112	126 723	124 708	123 862	124 484	125 166	125 166
Net Assets Liabilities							137 749	149 830	161 932	181 829	205 176	205 176
Other Debtors							126 316	124 294	123 862	124 484	125 166	125 166
Property Plant Equipment							18 670	15 306	11 979	9 484	7 613	7 613
Cash Bank In Hand	515	4 501	516	516	516	3 031
Intangible Fixed Assets	11 400	7 600	3 800
Net Assets Liabilities Including Pension Asset Liability	139 308	138 733	133 300	119 143	105 086	114 766
Tangible Fixed Assets	30 597	23 448	18 086	14 064	11 048	8 786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	139 306	138 731	133 298	119 141	105 084	114 764
Shareholder Funds	139 308	138 733	133 300	119 143	105 086	114 766

Other Financial Data
Accrued Liabilities Deferred Income							2 281	2 226	2 531	2 841	3 370	3 370
Accumulated Amortisation Impairment Intangible Assets								19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment							72 005	76 440	79 767	82 262	84 133	84 133
Average Number Employees During Period								1	1	1	1	1
Creditors							23 198	12 001	10 142	14 224	16 629	16 629
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	41 997	31 048	21 886	14 064	11 048	8 786	18 670	15 306	11 979	9 484	7 613	7 613
Increase From Depreciation Charge For Year Property Plant Equipment								4 435	3 327	2 495	1 871
Intangible Assets Gross Cost							19 000	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	104 186	110 482	113 408	106 489	95 025	106 663	121 816	137 261	151 786	173 715	198 606	198 606
Property Plant Equipment Gross Cost							90 675	91 746	91 746	91 746	91 746	91 746
Provisions For Liabilities Balance Sheet Subtotal							2 737	2 737	1 833	1 370	1 043	1 043
Total Assets Less Current Liabilities	146 183	141 530	135 294	120 553	106 073	115 449	140 486	152 567	163 765	183 199	206 219	206 219
Trade Creditors Trade Payables							12 960
Trade Debtors Trade Receivables							407	414
Advances Credits Directors							7 890	6 248	4 282	6 303	7 684	7 684
Advances Credits Made In Period Directors							1 041	3 057	1 966
Advances Credits Repaid In Period Directors							3 212	1 415		2 021	1 381
Creditors Due After One Year Total Noncurrent Liabilities	3 143
Creditors Due Within One Year Total Current Liabilities	18 888	16 281
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	11 400	15 200	19 000
Intangible Fixed Assets Amortisation Charged In Period		3 800	3 800	3 800
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000
Provisions For Liabilities Charges	3 732	2 797	1 994	1 410	987	683
Tangible Fixed Assets Cost Or Valuation	73 537	73 537	73 537	73 537	73 537	73 537
Tangible Fixed Assets Depreciation	42 940	50 089	55 451	59 473	62 489	64 751
Tangible Fixed Assets Depreciation Charge For Period		7 149
Creditors Due Within One Year		16 281	11 579	18 262	31 635	20 480
Tangible Fixed Assets Depreciation Charged In Period			5 362	4 022	3 016	2 262

Company staff

Martin C.

Role: Director

Appointed: 02 March 1999

Latest update: 6 April 2024

Martin C.

Role: Secretary

Appointed: 02 March 1999

Latest update: 6 April 2024

Elizabeth C.

Role: Director

Appointed: 02 March 1999

Latest update: 6 April 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cosgraves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

Elizabeth C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elizabeth C.

Martin C.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

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No. of Vehicles

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