Cosgrove Leisure (wayside) Limited in Sheerness, ME12 2LZ

Description

Data updated on: 01-11-2023

The firm named Cosgrove Leisure (wayside) was started on 2014/07/02 as a Private Limited Company. The firm's headquarters could be gotten hold of in Sheerness on Tudor Lodge Augustine Road, Minster On Sea. Should you want to contact this company by mail, its zip code is ME12 2LZ. The office registration number for Cosgrove Leisure (wayside) Limited is 09111768. The firm's registered with SIC code 41202 - Construction of domestic buildings. Cosgrove Leisure (wayside) Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2023-06-17.

The limited company owes its achievements and permanent growth to two directors, specifically Patrick C. and Patrick C., who have been in charge of the company since July 2014.

The companies with significant control over this firm are: Cosgrove Leisure Holdings Ltd owns over 3/4 of company shares. This business can be reached in Sheerness at Augustine Road, Minster On Sea, ME12 2LZ, Kent and was registered as a PSC under the reg no 11209215.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		172 294	507 513	555 586	244 682	821 871	889 674	1 808 934
Current Assets	120 421	264 539	674 083	1 081 537	1 151 001	1 747 783	2 031 038	3 540 740
Debtors	10 610	92 245	73 870	490 951	861 514	796 176	1 006 800	1 414 080
Net Assets Liabilities		57 074	193 733	392 447	423 187	729 326	867 768	1 294 378
Other Debtors		62 876	62 899
Property Plant Equipment		13 858	16 435	14 485	17 188	12 375	9 900	7 425
Total Inventories			92 700	35 000	44 805	129 736	134 564	317 726
Cash Bank In Hand	109 811	172 294
Net Assets Liabilities Including Pension Asset Liability	22 577	57 074
Tangible Fixed Assets		13 858

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 575	57 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 464	7 570	9 520	13 817	18 630	21 105	23 580
Additions Other Than Through Business Combinations Property Plant Equipment			6 683
Amounts Owed By Group Undertakings Participating Interests				433 000	796 344	783 228	905 603	1 347 551
Amounts Owed To Group Undertakings Participating Interests		22 739	62 899	68 951	210 722	211 364	211 364	211 364
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable		5 160	35 100	44 888	8 219	72 939	33 055	100 649
Creditors		181 839	357 453	594 857	534 280	819 468	961 806	2 042 423
Increase From Depreciation Charge For Year Property Plant Equipment			4 106			4 813	2 475
Net Current Assets Liabilities	45 316	82 700	316 630	486 680	616 721	928 315	1 069 232	1 498 317
Other Creditors		170 425	320 012	541 719	504 362	742 747	914 924	1 878 109
Other Taxation Social Security Payable		1 292	1 461			2 248	12 126	19 065
Property Plant Equipment Gross Cost		17 322	24 005	24 005	31 005	31 005	31 005	31 005
Total Assets Less Current Liabilities	45 316	96 558	323 763	501 165	633 909	940 690	1 079 132	1 505 742
Trade Creditors Trade Payables		4 962	880	8 250	21 699	1 534	1 701	44 600
Trade Debtors Trade Receivables		29 369	10 971	57 951	65 170	12 948	101 197	66 529
Capital Employed	22 577	57 074
Creditors Due After One Year	22 739	39 484
Creditors Due Within One Year	75 105	181 839
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		17 322
Tangible Fixed Assets Cost Or Valuation		17 322
Tangible Fixed Assets Depreciation		3 464
Tangible Fixed Assets Depreciation Charged In Period		3 464
Value Shares Allotted Increase Decrease During Period	2

Company staff

Patrick C.

Role: Director

Appointed: 02 July 2014

Latest update: 15 April 2024

Patrick C.

Role: Director

Appointed: 02 July 2014

Latest update: 15 April 2024

People with significant control

Cosgrove Leisure Holdings Ltd

Address: Tudor Lodge Augustine Road, Minster On Sea, Sheerness, Kent, ME12 2LZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 11209215

Notified on 17 June 2020

Nature of control:

over 3/4 of shares

Patrick C.

Notified on 2 July 2016

Ceased on 17 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cosgrove Leisure (wayside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Patrick C.

People with significant control

Cosgrove Leisure Holdings Ltd

Patrick C.

Accounts Documents

Company filings

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