Costhorpe Building Products Limited in Castle Donington, DE74 2NJ

Description

Data updated on: 05-11-2023

This particular business was located in Castle Donington under the following Company Registration No.: 03031707. It was established in 1995. The office of the firm was situated at C/o Sterling Advisory Limited Lockington House Millhouse Business Centre. The area code for this location is DE74 2NJ. This firm was formally closed on Friday 1st September 2023, meaning it had been active for 28 years.

The following business had an individual director: David B. who was supervising it for four years.

David B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	128 968	206 386

Balance Sheet
Cash Bank On Hand		37 124	3 487	51 342	36 510
Current Assets	433 085	445 653	370 004	458 416	392 170
Debtors	284 262	271 803	231 759	276 038	189 522
Net Assets Liabilities		206 386	230 403	326 495	349 469
Other Debtors		14 845	15 298	86 733	18 227
Property Plant Equipment		89 529	124 628	104 236	150 001
Total Inventories		136 726	134 758	131 036	166 138
Cash Bank In Hand	33 726	37 124
Intangible Fixed Assets	1 485
Net Assets Liabilities Including Pension Asset Liability	128 968	206 386
Stocks Inventory	115 097	136 726
Tangible Fixed Assets	76 480	89 529

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	127 968	205 386
Shareholder Funds	128 968	206 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		410 732	391 363	389 706	406 955
Additions Other Than Through Business Combinations Property Plant Equipment			63 340	19 821
Amounts Owed To Related Parties		4 069	5 308
Average Number Employees During Period		21	20	19	19
Bank Overdrafts			9 267
Creditors		20 454	11 362	2 271	167 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-44 894	-20 321	5 869
Disposals Property Plant Equipment			-47 610	-41 870	6 343
Financial Commitments Other Than Capital Commitments		102 375	70 875	39 375
Financial Liabilities		20 454	11 362	2 271
Finished Goods Goods For Resale		107 470	114 297	94 263
Increase From Depreciation Charge For Year Property Plant Equipment			25 525	18 664	23 118
Net Current Assets Liabilities	89 083	150 814	137 716	242 213	224 904
Other Creditors		116 426	142 720	2 271	61 496
Other Remaining Borrowings			93 894	12 591
Property Plant Equipment Gross Cost		500 261	515 991	493 942	556 956
Provisions For Liabilities Balance Sheet Subtotal		13 503	20 579	17 683	25 436
Raw Materials Consumables		29 256	20 461	36 773
Taxation Social Security Payable		23 931	35 131	40 406
Total Assets Less Current Liabilities	167 048	240 343	262 344	346 449	374 905
Total Borrowings			108 469	12 591
Trade Creditors Trade Payables		150 413	39 862	99 094	65 359
Trade Debtors Trade Receivables		256 958	216 461	189 305	171 295
Other Taxation Social Security Payable				80 252	40 411
Total Additions Including From Business Combinations Property Plant Equipment					69 357
Creditors Due After One Year	29 545	20 454
Creditors Due Within One Year	344 002	294 839
Fixed Assets	77 965	89 529
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	8 535	13 503
Value Shares Allotted	1 000	1 000