Cougar Construction Limited in West Midlands, B91 1TX

Description

Data updated on: 01-11-2023

This particular firm is located in West Midlands under the ID 06347669. It was registered in the year 2007. The office of this company is situated at 44 Witherford Croft Solihull. The postal code for this location is B91 1TX. This enterprise's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. Cougar Construction Ltd filed its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-20.

Due to this particular enterprise's growth, it became unavoidable to appoint extra directors: Paul K. and James O. who have been supporting each other since August 2007 for the benefit of this firm.

Executives who control the firm include: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	274	-679	-238	2 767	5 820

Balance Sheet
Current Assets	21 010	5 092	6 926	10 163	24 310	30 425	31 914	5 013	17 219	19 046	4 797
Net Assets Liabilities							5 330	-21 326	2 497	12 045	11 934
Cash Bank In Hand	1 149	2 392	1 478	6 423	17 765	15 841
Debtors	19 861	2 700	5 448	3 740	6 545	14 584
Tangible Fixed Assets		1 446	1 084	813	610	10 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108	174	-779	-338	2 667	5 720
Shareholder Funds	208	274	-679	-238	2 767	5 820

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 815	1 296	1 296	1 250	1 375
Average Number Employees During Period								2	2	2	2
Creditors						35 395	35 438	32 301	18 870	10 614	-4 865
Fixed Assets						10 790	8 855	7 258	5 444	4 863	3 647
Net Current Assets Liabilities	208	-1 172	-1 763	-1 051	2 157	-4 970	-3 524	-27 290	-1 651	8 432	9 662
Total Assets Less Current Liabilities	208	274	-679	-238	2 767	5 820	5 331	-20 030	3 793	13 295	13 309
Creditors Due Within One Year	20 802	6 264	8 689	11 214	22 153	35 395
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 929				12 400
Tangible Fixed Assets Cost Or Valuation	400	2 329	2 329	2 329	2 329	14 729
Tangible Fixed Assets Depreciation	400	883	1 245	1 516	1 719	3 939
Tangible Fixed Assets Depreciation Charged In Period		483	362	271	203	2 220

Company staff

Paul K.

Role: Secretary

Appointed: 20 August 2007

Latest update: 30 November 2023

Paul K.

Role: Director

Appointed: 20 August 2007

Latest update: 30 November 2023

James O.

Role: Director

Appointed: 20 August 2007

Latest update: 30 November 2023

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James O.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 April 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 April 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Cougar Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Paul K.

James O.

People with significant control

Paul K.

James O.

Accounts Documents

Company filings

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