Cotsbourne Construction Ltd in Cheltenham, GL54 5DT

Description

Data updated on: 01-11-2023

The firm is located in Cheltenham registered with number: 09985360. The company was established in 2016. The headquarters of this company is situated at Harrington House Toddington. The post code for this address is GL54 5DT. The company's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2022-03-31 is the last time company accounts were reported.

For eight years, the following limited company has only been overseen by 1 managing director: William H. who has been caring of it since 2016-02-03.

William H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 591	21 411		90 597	44 049	22 385
Current Assets	128 053	101 140	107 309	121 574	112 835	107 274
Debtors	23 714	79 729	107 309	30 977	68 786	84 889
Net Assets Liabilities		136 288	83 980	105 882	88 465	81 385
Other Debtors	3 424	67 712	45 801	21 741	68 411	58 137
Property Plant Equipment	99 436	252 884	240 417	247 119	319 776	307 838
Total Inventories	81 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 988	74 572	97 711	133 903	162 135	200 539
Additions Other Than Through Business Combinations Property Plant Equipment		211 598	53 223	55 894	158 504	107 745
Average Number Employees During Period			1	1	2	2
Bank Borrowings Overdrafts			7 053	41 667	32 605	23 314
Corporation Tax Payable	12 017
Corporation Tax Recoverable		12 017	12 017
Creditors	104 969	217 736	235 024	41 667	32 605	23 314
Increase From Depreciation Charge For Year Property Plant Equipment		41 845	45 014	44 829	54 433	51 566
Net Current Assets Liabilities	23 084	-116 596	-127 715	-64 302	-162 958	-178 732
Other Creditors	73 833	183 918	165 522	169 884	247 545	203 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 262	21 875	8 637	26 201	13 162
Other Disposals Property Plant Equipment		25 569	42 550	13 000	57 615	81 279
Other Taxation Social Security Payable	427	3 266	4 082	363	538	617
Property Plant Equipment Gross Cost	141 426	327 455	338 128	381 022	481 911	508 377
Provisions For Liabilities Balance Sheet Subtotal			28 722	35 268	35 748	24 407
Total Assets Less Current Liabilities	122 520	136 288	112 702	182 817	156 818	129 106
Trade Creditors Trade Payables	18 692	30 552	58 367	7 296	18 648	72 950
Trade Debtors Trade Receivables	20 290		49 491	9 236	375	26 752

Company staff

William H.

Role: Director

Appointed: 03 February 2016

Latest update: 25 January 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cotsbourne Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

William H.

Accounts Documents

Company filings

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