Costa Construction Limited in Leicester, LE5 3TB

Description

Data updated on: 01-11-2023

The business is located in Leicester under the ID 07804371. The company was started in the year 2011. The headquarters of the firm is situated at 67 Uppingham Road . The post code is LE5 3TB. This enterprise's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The latest accounts describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was released on Monday 10th October 2022.

For 13 years, this firm has only had a single managing director: Daniel C. who has been caring of it since 2011-10-10.

Daniel 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 711	-12 643	-11 766	-12 481	9 853

Balance Sheet
Cash Bank In Hand					24 441
Cash Bank On Hand							2 837	122 485	18 778	11 818	6 967
Current Assets			6 500	7 167	39 089	48 953	33 284	245 684	271 086	166 043	167 967
Debtors				667	8 148		11 947	116 699	216 808	118 725	136 500
Net Assets Liabilities							14 809	158 276	130 149	263	-27 561
Property Plant Equipment							6 230	14 990	21 324	18 524
Stocks Inventory		5 000	6 500	6 500	6 500
Tangible Fixed Assets	4 887	4 152	3 530	3 001	2 677
Total Inventories							18 500	6 500	35 500	35 500	24 500
Other Debtors									216 808	118 725
Net Assets Liabilities Including Pension Asset Liability	-11 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 811	-12 743	-11 866	-12 581	9 753
Shareholder Funds	-11 711	-12 643	-11 766	-12 481	9 853

Other Financial Data
Amount Specific Advance Or Credit Directors								78 463	153 131	59 415	76 079
Amount Specific Advance Or Credit Made In Period Directors								78 463	74 668		16 664
Amount Specific Advance Or Credit Repaid In Period Directors										93 716
Accumulated Depreciation Impairment Property Plant Equipment							4 769	7 414	11 176	14 446	17 224
Average Number Employees During Period							12	12	11	13	12
Creditors					31 913	40 511	24 705	99 550	50 000	62 026	114 212
Creditors Due Within One Year	16 598	21 795	21 796	22 649	31 913
Fixed Assets	4 887				2 677	2 531	6 230
Increase From Depreciation Charge For Year Property Plant Equipment								2 645	3 762	3 270	2 778
Net Current Assets Liabilities	-16 598	-16 795	-15 296	-15 482	7 176	8 442	8 579	146 134	162 877	47 817	53 755
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							10 999	22 404	32 500	32 970
Provisions For Liabilities Balance Sheet Subtotal								2 848	4 052	4 052	2 992
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 750				150
Tangible Fixed Assets Cost Or Valuation	5 750	5 750	5 750	5 750	5 900
Tangible Fixed Assets Depreciation	863	1 598	2 220	2 749	3 223
Tangible Fixed Assets Depreciation Charged In Period		735	622	529	474
Total Additions Including From Business Combinations Property Plant Equipment								11 405	10 096	470
Total Assets Less Current Liabilities	-11 711	-12 643	-11 766	-12 481	9 853	10 973	14 809	161 124	184 201	66 341	69 501
Bank Borrowings Overdrafts									50 000	62 026
Other Creditors									12 160	13 960
Other Taxation Social Security Payable									95 549	96 606
Trade Creditors Trade Payables									500	7 660
Creditors Due Within One Year Total Current Liabilities	16 598
Tangible Fixed Assets Depreciation Charge For Period	863

Company staff

Daniel C.

Role: Director

Appointed: 10 October 2011

Latest update: 24 March 2024

People with significant control

Daniel C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 October 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Costa Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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