Cossall Land Company Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-09-2021

Located in Hanover Court, Lichfield WS13 6QD Cossall Land Company Limited is categorised as a Private Limited Company registered under the 05086879 registration number. The firm was launched on 2004-03-29. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2020/01/31 is the last time account status updates were reported.

According to the latest data, this particular firm is presided over by one managing director: William C., who was assigned this position in March 2004. Since 2004-03-29 Stephen M., had been supervising the following firm up until the resignation in 2004. Furthermore a different director, specifically Richard P. gave up the position in January 2013.

William C. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	21 484	21 366	769	490	4 073

Balance Sheet
Cash Bank In Hand					501
Cash Bank On Hand					501	1 805	1 000	22
Current Assets					501	44 305	1 000
Debtors						42 500
Net Assets Liabilities					4 073	12 180	29 855	43 608	56 216
Net Assets Liabilities Including Pension Asset Liability	21 484	21 366	769	490	4 073
Property Plant Equipment					275 000	275 000	275 000	275 000	275 000
Tangible Fixed Assets	401 971	401 971	275 000	275 000	275 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 483	21 365	768	489	4 072
Shareholder Funds	21 484	21 366	769	490	4 073

Other Financial Data
Bank Borrowings					221 032	213 098	203 955	193 998	183 655
Bank Borrowings Overdrafts					209 980	204 187	203 955	184 041	173 698
Creditors					209 980	204 187	203 955	184 041	173 698
Creditors Due After One Year	187 829	165 049	143 067	120 533	209 980
Creditors Due Within One Year	192 658	215 556	131 164	153 977	61 448
Net Current Assets Liabilities	-192 658	-215 556	-131 164	-153 977	-60 947	-58 633	-41 190	-47 351	-45 086
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					40 500	65 500	4 500	1 500	3 500
Other Taxation Social Security Payable					896	2 027	4 190	7 416	2 945
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						8 107	17 675	13 753	12 608
Property Plant Equipment Gross Cost					275 000	275 000	275 000	275 000
Secured Debts	267 300	254 909	202 131	228 560	221 032
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	401 971	401 971	275 000	275 000
Tangible Fixed Assets Increase Decrease From Revaluations			-126 971
Total Assets Less Current Liabilities	209 313	186 415	143 836	121 023	214 053	216 367	233 810	227 649	229 914
Trade Debtors Trade Receivables						42 500
Bank Overdrafts									184
Total Borrowings								193 998	183 839

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	12 April 2022
Confirmation statement last made up date	29 March 2021

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	25 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Cossall Land Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Christopher H.

Stephen M.

Richard P.

William C.

People with significant control

William C.

Accounts Documents

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