Cosgrove Decorators Limited in Hartlepool, TS25 2QS

Description

Data updated on: 01-11-2023

Cosgrove Decorators Limited can be found at Hartlepool at 8 Fareham Close. Anyone can find the firm by referencing its postal code - TS25 2QS. Cosgrove Decorators's launching dates back to 2002. The company is registered under the number 04590287 and its last known state is active. This firm's classified under the NACE and SIC code 43341 : Painting. March 31, 2023 is the last time account status updates were reported.

There seems to be a solitary director now supervising this business, namely Michael C. who has been performing the director's tasks since 2002/11/14. In order to help the directors in their tasks, the business has been utilizing the skillset of Dawn C. as a secretary since November 2002.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 817	29 011

Balance Sheet
Cash Bank On Hand		17	17	41 110	19	19	63 142	25 056	158 430
Current Assets	23 426	73 011	92 873	128 068	105 522	169 408	93 754	285 052	198 728
Debtors	19 298	72 494	92 356	85 958	85 003	141 150	25 912	183 677	39 098
Net Assets Liabilities		29 011	47 635	85 574	56 542	74 363	41 027	126 371	146 093
Other Debtors		1 130	1 863	3 359	1 793	1 549	3 743	17 047	4 302
Property Plant Equipment		7 419	15 627	21 165	15 896	12 368	8 884	7 808	5 901
Total Inventories		500	500	1 000	20 500	28 239	4 700	76 319	1 200
Cash Bank In Hand	3 628	17
Stocks Inventory	500	500
Tangible Fixed Assets	9 851	7 419

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 816	29 010
Shareholder Funds	15 817	29 011

Other Financial Data
Accrued Liabilities Deferred Income		1 200	1 200	1 200	1 200	1 340	1 631	30 618	2 171
Accumulated Depreciation Impairment Property Plant Equipment		29 254	15 381	10 408	15 677	19 650	16 869	19 031	20 470
Administrative Expenses		44 792	48 416	64 596	65 012
Average Number Employees During Period					4	4	5	5	5
Bank Borrowings Overdrafts		20 022	16 061		16 332	32 951	40 833	31 667	21 667
Corporation Tax Payable		9 541	5 806	11 902		9 449		24 952	10 172
Corporation Tax Recoverable					249	249	3 320
Cost Sales				467 006	191 600
Creditors		51 419	6 775	9 481	2 535	107 413	40 833	31 667	21 667
Dividends Paid		21 967	13 350	18 343	22 792	19 064	16 800	20 000	22 142
Finance Lease Liabilities Present Value Total			3 534	7 712	6 945	2 535
Increase From Depreciation Charge For Year Property Plant Equipment			2 831	4 964	5 269	3 973	2 931	2 162	1 806
Issue Equity Instruments				1
Net Current Assets Liabilities	5 966	21 592	38 783	73 890	43 181	61 995	74 354	151 391	162 683
Number Shares Issued Fully Paid				2	2
Operating Profit Loss				70 263	-5 244
Other Creditors		350	6 775	9 481	2 535	7	40 833	523	3 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 704	9 937			5 712		367
Other Disposals Property Plant Equipment			17 700	11 770			6 735		468
Other Taxation Social Security Payable		13 058	15 122	11 606	11 089	20 832	3 684	9 853	1 929
Par Value Share		1		1	1
Profit Loss		35 161	31 974	56 281	-6 240	36 885	-16 536	105 344	41 864
Property Plant Equipment Gross Cost		36 673	31 008	31 573	31 573	32 018	25 753	26 839	26 371
Provisions For Liabilities Balance Sheet Subtotal							1 378	1 161	824
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 937	-214
Total Additions Including From Business Combinations Property Plant Equipment			12 035	12 335		445	470	1 086
Total Assets Less Current Liabilities	15 817	29 011	54 410	95 055	59 077	74 363	83 238	159 199	168 584
Trade Creditors Trade Payables		7 248	12 004	20 487	26 623	40 299	4 137	57 715	7 667
Trade Debtors Trade Receivables		71 364	90 493	82 599	82 961	139 352	18 849	166 630	34 796
Turnover Revenue				601 865	251 368
Creditors Due Within One Year	17 460	51 419
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Dawn C.

Role: Secretary

Appointed: 14 November 2002

Latest update: 16 April 2024

Michael C.

Role: Director

Appointed: 14 November 2002

Latest update: 16 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn C.

Notified on 14 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 9 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	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cosgrove Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Michael C.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Michael C.

Dawn C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies