Cosgrove Costing Limited in Washington, NE38 0AQ

Description

Data updated on: 01-11-2023

Cosgrove Costing Limited was set up as Private Limited Company, that is located in Unit 7 The Hub New Century House, Crowther Road in Washington. The office's zip code NE38 0AQ. This firm has been registered in year 2017. Its registered no. is 10960405. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. 31st October 2022 is the last time company accounts were filed.

The directors currently enumerated by this business include: Heather C. designated to this position in 2017 in September and Ian C. designated to this position in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	41 166	18 348	106 429	151 355	169 517
Current Assets	125 359	172 751	212 615	217 888	247 659
Debtors	84 193	154 403	106 186	66 533	78 142
Net Assets Liabilities	47 593	104 817	146 771	163 186	177 710
Other Debtors	1 879	378	378	378	378
Property Plant Equipment	1 634	1 950	1 806	2 474	2 574

Other Financial Data
Accrued Liabilities Deferred Income	2 100	2 103	2 060	2 601	2 210
Accumulated Depreciation Impairment Property Plant Equipment	551	1 535	2 933	5 357	7 580
Additions Other Than Through Business Combinations Property Plant Equipment	2 185	1 300	1 254	3 092	2 323
Amounts Owed By Directors		61 120	7 629
Amounts Owed To Directors	17 299
Average Number Employees During Period	9	8	8	9	9
Corporation Tax Payable	22 268	29 534	28 737	24 051	23 201
Creditors	79 400	69 884	67 650	57 176	72 523
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	551	984	1 398	2 424	2 223
Net Current Assets Liabilities	45 959	102 867	144 965	160 712	175 136
Other Remaining Borrowings					202
Other Taxation Social Security Payable	37 733	38 247	36 853	30 524	46 405
Prepayments Accrued Income	1 501	1 566	999	1 038	1 078
Property Plant Equipment Gross Cost	2 185	3 485	4 739	7 831	10 154
Total Assets Less Current Liabilities	47 593	104 817	146 771	163 186	177 710
Trade Creditors Trade Payables					505
Trade Debtors Trade Receivables	82 314	91 339	97 180	65 117	76 686
Advances Credits Directors	17 299	61 121	7 629
Advances Credits Made In Period Directors	17 299	102 073	19 600
Advances Credits Repaid In Period Directors		23 654	73 092	7 629

Company staff

Heather C.

Role: Director

Appointed: 13 September 2017

Latest update: 5 April 2024

Ian C.

Role: Director

Appointed: 13 September 2017

Latest update: 5 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-13
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cosgrove Costing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Ian C.

Accounts Documents

Company filings

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