Cossall Land Company Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

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. 2023/01/31 is the last time account status updates were reported.

For this particular firm, the majority of director's responsibilities up till now have been performed by Juliet C. and William C.. When it comes to these two managers, William C. has carried on with the firm for the longest time, having become a member of company's Management Board on March 2004.

Executives who control the firm include: Juliet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. owns 1/2 or less of company shares and has 1/2 or less 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	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
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			564		284 942	1 405
Current Assets					501	44 305	1 000				564	30 202	284 942	549 405
Debtors						42 500						30 202		548 000
Net Assets Liabilities					4 073	12 180	29 855	43 608	56 216	57 813	55 997	55 800	180 845
Net Assets Liabilities Including Pension Asset Liability	21 484	21 366	769	490	4 073
Other Debtors												30 202
Property Plant Equipment					275 000	275 000	275 000	275 000	275 000	275 000	275 000	425 000
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
Average Number Employees During Period										1	1	2	2
Bank Borrowings					221 032	213 098	203 955	193 998	183 655	181 023	171 930	155 800
Bank Borrowings Overdrafts					209 980	204 187	203 955	184 041	173 698	171 066	161 973	145 843
Bank Overdrafts									184	202		70
Consideration Received For Shares Issued Specific Share Issue													1
Creditors					209 980	204 187	203 955	184 041	173 698	171 066	161 973	145 843	104 097	369 652
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
Disposals Property Plant Equipment													425 000
Net Current Assets Liabilities	-192 658	-215 556	-131 164	-153 977	-60 947	-58 633	-41 190	-47 351	-45 086	-46 121	-57 030	-223 357	180 845	179 753
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	2	2
Other Creditors					40 500	65 500	4 500	1 500	3 500	4 100	4 700	4 700	2 200	2 000
Other Taxation Social Security Payable					896	2 027	4 190	7 416	2 945	3 362	3 437		81 165
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						8 107	17 675	13 753	12 608	1 597	-1 816	-197
Property Plant Equipment Gross Cost					275 000	275 000	275 000	275 000	275 000	275 000	275 000	425 000
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	228 879	217 970	201 643	180 845	179 753
Total Borrowings								193 998	183 839	181 225	171 930	155 870
Trade Creditors Trade Payables												180 000
Trade Debtors Trade Receivables						42 500
Total Additions Including From Business Combinations Property Plant Equipment												150 000

Company staff

Juliet C.

Role: Director

Appointed: 01 April 2023

Latest update: 3 June 2025

William C.

Role: Director

Appointed: 29 March 2004

Latest update: 3 June 2025

Christopher H.

Role: Secretary

Appointed: 29 March 2004

Resigned: 29 March 2004

Latest update: 3 June 2025

Stephen M.

Role: Director

Appointed: 29 March 2004

Resigned: 29 March 2004

Latest update: 3 June 2025

Richard P.

Role: Director

Appointed: 29 March 2004

Resigned: 04 January 2013

Latest update: 3 June 2025

William C.

Role: Secretary

Appointed: 29 March 2004

Resigned: 18 March 2013

Latest update: 3 June 2025

People with significant control

Juliet C.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
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
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
Start Date For Period Covered By Report	01 February 2024
End Date For Period Covered By Report	31 January 2025
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013

Cossall Land Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet C.

William C.

Christopher H.

Stephen M.

Richard P.

William C.

People with significant control

Juliet C.

William C.

Accounts Documents

Company filings

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