Cosmur Construction (london) Limited in London, NW6 6NU

Description

Data updated on: 01-11-2023

Cosmur Construction (london) Limited with Companies House Reg No. 01120797 has been on the market for 51 years. This particular Private Limited Company is located at 72 Salusbury Road, , London and their area code is NW6 6NU. The company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Sun, 31st Jul 2022 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Canterbury City Council, with over 9 transactions from worth at least 500 pounds each, amounting to £733,701 in total. The company also worked with the Redbridge (2 transactions worth £3,444 in total).

From the data we have, the following business was founded in July 1973 and has so far been presided over by ten directors, out of whom three (Hugo D., Syed N. and Paul C.) are still participating in the company's duties. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Paul C., who was chosen by the following business on 2018-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 330 432	693 730
Current Assets	9 305 946	10 245 404
Debtors	7 975 514	9 551 674
Net Assets Liabilities	3 058 097	1 542 179
Other Debtors	27 189	29 262
Property Plant Equipment	11 936	7 461

Other Financial Data
Other Non-audit Services Fees	5 250	2 500
Taxation Compliance Services Fees	1 700	2 000
Director Remuneration	354 388	427 355
Accrued Liabilities Deferred Income	155 057	191 583
Accumulated Depreciation Impairment Property Plant Equipment	284 306	288 781
Additional Provisions Increase From New Provisions Recognised		-110 521
Administrative Expenses	4 468 115	7 520 900
Amounts Owed By Group Undertakings	177 613	185 063
Amounts Owed To Group Undertakings	159 956	15 981
Applicable Tax Rate	19	19
Average Number Employees During Period	54	59
Bank Borrowings	26 667	333 333
Bank Borrowings Overdrafts	373 333	333 333
Comprehensive Income Expense	72 874	-1 171 918
Corporation Tax Recoverable	235 327	192 889
Cost Sales	21 732 381	27 050 641
Creditors	373 333	10 815 666
Current Tax For Period	-235 327	-192 889
Deferred Tax Liabilities	1 280	608
Depreciation Expense Property Plant Equipment	3 980	4 475
Distribution Costs	4 460	7 736
Dividends Paid	150 000	344 000
Dividends Paid On Shares Interim	150 000	344 000
Fixed Assets	2 747 936	2 165 306
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-578 155
Further Operating Expense Item Component Total Operating Expenses	129 380	17 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	128 205	144 831
Government Grant Income	157 757	13 648
Gross Profit Loss	3 945 613	6 235 384
Increase Decrease In Current Tax From Adjustment For Prior Periods	107	-6 824
Increase From Depreciation Charge For Year Property Plant Equipment		4 475
Interest Expense On Bank Loans Similar Borrowings	3 400	6 800
Interest Expense On Bank Overdrafts	2 297	11 878
Interest Payable Similar Charges Finance Costs	5 697	18 678
Investment Property	2 735 000	2 156 845
Investment Property Fair Value Model	2 735 000	2 156 845
Investments Fixed Assets	1 000	1 000
Investments In Group Undertakings	1 000	1 000
Net Current Assets Liabilities	846 880	-570 262
Number Shares Issued Fully Paid		60 000
Operating Profit Loss	-202 026	-1 028 309
Other Comprehensive Income Expense Net Tax		-578 155
Other Creditors	116 017	568 313
Other Deferred Tax Expense Credit	-539	-110 522
Other Interest Receivable Similar Income Finance Income	44 838	63
Other Operating Income Format1	324 936	264 943
Other Taxation Social Security Payable	129 121	166 144
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	57 170	87 781
Prepayments Accrued Income	113 241	110 769
Profit Loss	72 874	-593 763
Profit Loss On Ordinary Activities Before Tax	-162 885	-903 998
Property Plant Equipment Gross Cost	296 242
Provisions	163 386	52 865
Provisions For Liabilities Balance Sheet Subtotal	163 386	52 865
Rental Leasing Income	167 179	251 295
Social Security Costs	362 766	615 383
Staff Costs Employee Benefits Expense	3 566 626	5 953 576
Tax Decrease From Utilisation Tax Losses	-27 444	-193 079
Tax Decrease Increase From Effect Revenue Exempt From Taxation		27 156
Tax Expense Credit Applicable Tax Rate	-30 948	-171 760
Tax Increase Decrease From Effect Capital Allowances Depreciation	539	600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 965	5 237
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-235 759	-310 235
Total Assets Less Current Liabilities	3 594 816	1 595 044
Total Current Tax Expense Credit	-235 220	-199 713
Total Operating Lease Payments	699 798	1 083 015
Trade Creditors Trade Payables	7 748 239	8 855 591
Trade Debtors Trade Receivables	7 422 144	9 033 691
Turnover Revenue	25 677 994	33 286 025
Wages Salaries	3 146 690	5 250 412