Cosgrove Holdings Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

03917363 - registration number assigned to Cosgrove Holdings Limited. The firm was registered as a Private Limited Company on Tuesday 1st February 2000. The firm has been operating on the market for the last twenty four years. This enterprise could be found at 7 Chandler House Ferry Road in Preston. The head office's postal code assigned to this location is PR2 2YH. The firm is recognized as Cosgrove Holdings Limited. However, the company also was listed as Basechain up till the company name was changed 24 years from now. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Cosgrove Holdings Ltd released its latest accounts for the period up to March 31, 2022. The business latest annual confirmation statement was released on December 21, 2022.

Linda B. and Philip D. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Previous company's names
Cosgrove Holdings Limited 2000-06-12
Basechain Limited 2000-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	954 390	1 015 711

Balance Sheet
Cash Bank In Hand	38 141	48 903
Cash Bank On Hand			28 108	29 394	7 396	25 456	8 099	5 266	30 948	2 064
Current Assets	54 068	51 484	31 466	30 242	14 612	25 456	8 099	6 099	31 631	3 807
Debtors	15 927	2 581	3 358	848	7 216			833	683	1 743
Net Assets Liabilities			1 070 941	1 055 973	1 008 922	1 008 491	1 016 332	1 018 065	1 384 730	1 378 920
Net Assets Liabilities Including Pension Asset Liability	954 390	1 015 711
Other Debtors			3 358	848				833		1 000
Property Plant Equipment			289 651	23 726	26 472	20 120	28 054	22 396	76 181	74 420
Tangible Fixed Assets	266 980	260 746

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	803 717	865 038
Shareholder Funds	954 390	1 015 711

Other Financial Data
Amount Specific Advance Or Credit Directors		18 341	42 191	150 276	247 066	313 685	336 068	299 757	324 515	501 465
Amount Specific Advance Or Credit Made In Period Directors			39 900	13 750	89 000	52 000	101 500	114 000	65 500	113 748
Amount Specific Advance Or Credit Repaid In Period Directors			63 750	121 835	185 790	118 619	123 883	74 188	90 258	290 698
Accrued Liabilities			47 150	23 138	30 297	30 923	22 017	21 743	19 029	29 143
Accumulated Depreciation Impairment Property Plant Equipment			48 539	8 309	10 057	16 409	11 301	18 158	30 648	52 839
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			285 524	218 824	152 024	85 024	47 778	65 829	43 220	35 072
Bank Borrowings Overdrafts			64 400	66 800	61 046	37 246	23 600	699	16 021	16 235
Corporation Tax Payable			17 992	902	19			1 239	19 051
Creditors			221 324	152 124	85 024	47 778	24 178	34 219	27 199	18 837
Creditors Due After One Year	352 824	290 160
Creditors Due Within One Year	163 434	156 019
Deferred Tax Asset Debtors					2 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment				831	7 886		11 993
Disposals Property Plant Equipment				9 500	26 280		29 984
Fixed Assets	1 416 980	1 410 746	1 439 651	1 426 840	1 429 586	1 423 234	1 431 168	1 425 510	1 776 181	1 954 055
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-296 655
Increase From Depreciation Charge For Year Property Plant Equipment				4 142	9 634	6 352	6 885	6 857	12 490	22 191
Investments Fixed Assets	1 150 000	1 150 000	1 150 000	1 403 114	1 403 114	1 403 114	1 403 114	1 403 114	1 700 000	1 879 635
Net Current Assets Liabilities	-109 366	-104 535	-145 946	-217 333	-335 640	-366 870	-389 206	-368 970	-358 778	-551 765
Number Shares Allotted		2
Other Creditors					384	2 582	1 647	3 986	1 549	1 941
Other Investments Other Than Loans			1 150 000	1 403 114	1 403 114	1 403 114	1 403 114	1 403 114	1 700 000	1 879 635
Other Taxation Social Security Payable			5 879	6 559	5 868	7 890	683	683	683	395
Par Value Share		1
Property Plant Equipment Gross Cost			338 190	32 035	36 529	36 529	39 355	40 554	106 829	127 259
Provisions For Liabilities Balance Sheet Subtotal			1 440	1 410		95	1 452	4 256	5 474	4 533
Provisions For Liabilities Charges	400	340
Revaluation Reserve	150 671	150 671
Secured Debts	415 488	352 824
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	301 337
Tangible Fixed Assets Depreciation	34 357	40 591
Tangible Fixed Assets Depreciation Charged In Period		6 234
Total Additions Including From Business Combinations Property Plant Equipment					30 774		32 810	1 199	66 275	20 430
Total Assets Less Current Liabilities	1 307 614	1 306 211	1 293 705	1 209 507	1 093 946	1 056 364	1 041 962	1 056 540	1 417 403	1 402 290
Trade Debtors Trade Receivables					5 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-43 541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-941
Advances Credits Directors	23 341	18 341
Advances Credits Made In Period Directors	70 659
Advances Credits Repaid In Period Directors	49 713
Prepayments Accrued Income									683	743
Provisions								4 256	5 474	4 533

Company staff

Linda B.

Role: Director

Appointed: 20 January 2016

Latest update: 16 April 2024

Linda B.

Role: Secretary

Appointed: 01 September 2005

Latest update: 16 April 2024

Philip D.

Role: Director

Appointed: 14 February 2000

Latest update: 16 April 2024

Gary P.

Role: Secretary

Appointed: 14 February 2000

Resigned: 01 September 2005

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 2000

Resigned: 14 February 2000

Address: London, NW8 8EP

Latest update: 16 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 February 2000

Resigned: 14 February 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Philip D. owns 1/2 or less of company shares. Linda B. owns 1/2 or less of company shares.

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda B.

Notified on 12 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cosgrove Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

Philip D.

Gary P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip D.

Linda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Cosgrove Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

Philip D.

Gary P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip D.

Linda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015