Cosgrove Double Glazing Limited in Warrington, WA1 1DN

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www.cosgrovedoubleglazing.co.uk

Description

Data updated on: 01-11-2023

Cosgrove Double Glazing came into being in 2002 as a company enlisted under no 04480182, located at WA1 1DN Warrington at Trimble House. This company has been in business for 22 years and its last known status is active. This company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Cosgrove Double Glazing Ltd reported its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was released on 2023-07-08.

Thus far, this business has only been overseen by a single managing director: Mark C. who has been administering it for 22 years. In addition, the director's responsibilities are backed by a secretary - Kerri C., who was officially appointed by the business in 2011.

Mark C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	98 670	54 572	33 780	18 497	-1 444	560

Balance Sheet
Cash Bank In Hand	100	1	7 681	1	4 185	508
Cash Bank On Hand						508	650	650	650	650	650	650
Current Assets	122 020	60 598	65 997	35 049	57 612	49 989	37 496	37 496	37 496	37 496	37 496	37 496
Debtors	89 572	59 991	49 482	35 048	53 427	49 481	36 846	36 846	36 846	36 846	36 846	36 846
Net Assets Liabilities Including Pension Asset Liability		54 572	33 780	18 497	-1 444	560
Other Debtors						24 859	25 974	25 974	25 974	25 974	25 974	25 974
Property Plant Equipment						20 620	17 233	17 233	17 233	17 233	17 233	17 233
Stocks Inventory	32 348	606	8 834
Tangible Fixed Assets	35 875	18 930	36 508	31 294	24 854	20 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 570	54 472	33 680	18 397	-1 544	460
Shareholder Funds	98 670	54 572	33 780	18 497	-1 444	560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 898	39 285	39 285	39 285	39 285	39 285
Bank Borrowings Overdrafts							2	2	2	2	2	2
Creditors						70 049	56 072	56 072	56 072	56 072	56 072	56 072
Creditors Due After One Year			12 148	8 209	3 847
Creditors Due Within One Year	59 225	24 956	56 577	39 637	80 063	70 049
Finance Lease Liabilities Present Value Total						3 013
Increase From Depreciation Charge For Year Property Plant Equipment							3 387
Net Current Assets Liabilities	62 795	35 642	9 420	-4 588	-22 451	-20 060	-18 576	-18 576	-18 576	-18 576	-18 576	-18 576
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 575	11 023	11 023	11 023	11 023	11 023	11 023
Other Taxation Social Security Payable						3 477	1 064	1 064	1 064	1 064	1 064	1 064
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						56 518	56 518	56 518	56 518	56 518	56 518
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			20 120	2 033
Tangible Fixed Assets Cost Or Valuation	88 703	64 853	84 973	87 006	56 518
Tangible Fixed Assets Depreciation	52 828	45 923	48 465	55 712	32 752	35 898
Tangible Fixed Assets Depreciation Charged In Period		2 800	2 542	7 247	5 350	4 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 705			28 310
Tangible Fixed Assets Disposals		23 850			29 400
Total Assets Less Current Liabilities	98 670	54 572	45 928	26 706	2 403	560	-1 343	-1 343	-1 343	-1 343	-1 343	-1 343
Trade Creditors Trade Payables						43 984	43 983	43 983	43 983	43 983	43 983	43 983
Trade Debtors Trade Receivables						24 622	10 872	10 872	10 872	10 872	10 872	10 872
Advances Credits Directors	66 078	38 685	26 753	14 585
Advances Credits Repaid In Period Directors	11 715	27 393	11 932
Average Number Employees During Period										2	1	1

Company staff

Kerri C.

Role: Secretary

Appointed: 13 May 2011

Latest update: 29 March 2024

Mark C.

Role: Director

Appointed: 08 July 2002

Latest update: 29 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	07 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Cosgrove Double Glazing Limited

General information

Name:

Office Address:

Contact information

Website

www.cosgrovedoubleglazing.co.uk

Description

Financial data based on annual reports

Company staff

Kerri C.

Mark C.

Peter C.

Leonard C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Cosgrove Double Glazing Limited

General information

Name:

Office Address:

Contact information

Website

www.cosgrovedoubleglazing.co.uk

Description

Financial data based on annual reports

Company staff

Kerri C.

Mark C.

Peter C.

Leonard C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014