Coslin Construction Limited in Cheltenham, GL51 6PN

Description

Data updated on: 01-11-2023

Based in P8a. Cheltenham Film Studios Arle Court, Cheltenham GL51 6PN Coslin Construction Limited is a Private Limited Company registered under the 03400930 registration number. The company was founded twenty seven years ago. This enterprise's principal business activity number is 41201 - Construction of commercial buildings. 2022-06-30 is the last time when the accounts were filed.

There is a single director at present managing this particular business, namely Matthew C. who's been performing the director's obligations for twenty seven years. Since December 1999 Malcolm S., had been supervising the following business until the resignation in 2003. In addition a different director, specifically Martin C. quit on 1999-12-21.

Matthew C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	43 613	16 281	45 422	94 791

Balance Sheet
Cash Bank On Hand				71 309			118 180	143 053	250 661	286 809	406 536	275 879
Current Assets	193 734	173 535	231 223	354 075	268 520	254 590	475 565	422 784	456 900	416 457	575 114	566 753
Debtors	193 734	170 605	231 223	282 766	94 202	254 590	357 385	279 731	206 239	129 648	168 578	290 874
Net Assets Liabilities				94 792	54 088	23 965	48 541	60 870	69 337	64 619	180 709	310 508
Other Debtors						7 494		9 700		26 841	44 694	2 946
Property Plant Equipment				101 058	96 546	81 053	69 818	64 413	39 414	30 662	33 186	25 694
Cash Bank In Hand		2 930		71 309
Intangible Fixed Assets		13 200	9 900	6 600
Tangible Fixed Assets	28 669	20 634	37 454	101 058

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 513	16 181	45 322	94 691
Shareholder Funds	43 613	16 281	45 422	94 791

Other Financial Data
Accrued Liabilities Deferred Income				3 050	4 101	4 039	129 827	110 484	114 899	122 559	153 189	92 199
Accumulated Amortisation Impairment Intangible Assets				9 900	13 200	16 500	16 500	16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment				41 232	57 744	80 229	81 287	99 383	75 849	84 601	92 327	99 819
Additions Other Than Through Business Combinations Property Plant Equipment					20 700	6 990	9 245	12 691	7 818		10 250
Average Number Employees During Period								21	21	21	21	15
Bank Borrowings Overdrafts					2 728	67 019			50 000	50 000	38 000	1 703
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				70 446	56 357		36 068	28 855
Corporation Tax Payable				18 625	7 297	6 162	22 163	15 351	20 466	16 212	46 848	55 300
Creditors				43 568	39 576	21 150	8 560	5 586	50 000	50 000	38 000	1 703
Finance Lease Liabilities Present Value Total				66 006	61 052	43 942	27 211	19 255			8 750	3 751
Finance Lease Payments Owing Minimum Gross				78 234	72 679	51 891	34 568	21 932
Fixed Assets	28 669	33 834	47 354	107 658	99 846
Future Finance Charges On Finance Leases				12 228	11 627	7 949	7 357	2 677
Increase From Amortisation Charge For Year Intangible Assets					3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment					24 300	22 483	17 467	18 096	15 831	8 752	7 726	7 492
Intangible Assets				6 600	3 300
Intangible Assets Gross Cost				16 500	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Key Management Personnel Compensation Total							84 610	104 000	121 000	130 000	130 000	130 000
Net Current Assets Liabilities	21 633	-13 418	12 325	50 207	12 660	-20 902	250	11 808	86 927	89 218	192 975	292 011
Number Shares Issued Fully Paid						100	100
Other Creditors					68 951	59 443	73 339	31 415	28 841	56 051	28 620	14 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 788		16 409		39 365
Other Disposals Property Plant Equipment					8 700		19 420		56 351
Other Taxation Social Security Payable					17 353	16 864	61 344	99 604	65 570	12 686	14 592	13 268
Par Value Share		1		1		1	1
Payments Received On Account				40 000			89 051	89 051	89 051	106 405	89 051	44 526
Prepayments Accrued Income							89 926	49 142	49 927	25 354
Property Plant Equipment Gross Cost				142 290	154 290	161 280	151 105	163 796	115 263	115 263	125 513
Provisions For Liabilities Balance Sheet Subtotal				19 506	18 842	15 036	12 967	9 765	7 004	5 261	7 452	5 494
Taxation Including Deferred Taxation Balance Sheet Subtotal				19 506	18 842
Total Assets Less Current Liabilities	50 302	20 416	59 679	157 865	112 506	60 151	70 068	76 221	126 341	119 880	226 161	317 705
Trade Creditors Trade Payables				140 719	133 954	99 173	80 940	51 402	51 146	13 326	41 089	36 831
Trade Debtors Trade Receivables				265 615	268 520	247 096	267 459	220 889	156 312	77 453	123 884	287 928
Creditors Due After One Year	3 517	1 668	8 127	43 568
Creditors Due Within One Year	172 101	186 953	218 898	303 868
Intangible Fixed Assets Additions		16 500
Intangible Fixed Assets Aggregate Amortisation Impairment		3 300	6 600	9 900
Intangible Fixed Assets Amortisation Charged In Period		3 300		3 300
Intangible Fixed Assets Cost Or Valuation		16 500	16 500	16 500
Net Assets Liability Excluding Pension Asset Liability	43 613	16 281	45 422	94 791
Number Shares Allotted		100		100
Provisions For Liabilities Charges	3 172	2 467	6 130	19 506
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 420		91 670
Tangible Fixed Assets Cost Or Valuation	70 963	72 083	98 333	142 290
Tangible Fixed Assets Depreciation	42 294	51 449	60 879	41 232
Tangible Fixed Assets Depreciation Charged In Period		9 435		19 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		280		39 423
Tangible Fixed Assets Disposals		2 300		47 713