Cousins Environmental Holdings Ltd. in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Cousins Environmental Holdings Ltd. could be gotten hold of in Adeilad St. Davids Building, Stryd Lombard Street in Porthmadog. Its postal code is LL49 9AP. Cousins Environmental Holdings has been operating on the market since the company was set up on Wed, 11th Sep 2002. Its Companies House Registration Number is 04532092. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Cousins Environmental Holdings Limited. reported its latest accounts for the period that ended on March 31, 2022. The business latest confirmation statement was submitted on November 11, 2022.

Gillian C. is the following enterprise's individual managing director, who was selected to lead the company twenty two years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of John C. as a secretary since the appointment on Wed, 11th Sep 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 512	173 325	152 981	133 798	84 446

Balance Sheet
Cash Bank In Hand	3 833	8 151	13 904	13 393	16 962
Cash Bank On Hand					16 962	38 953	29 674	28 897	46 036	319 063	406 970	273 184	45 083
Current Assets	4 380	9 948	17 368	18 470	24 768	42 669	66 319	96 866	214 700	470 724	558 156	801 136	560 960
Debtors	547	1 797	3 464	5 077	7 806	3 716	36 645	67 969	168 664	151 661	151 186	527 952	515 877
Net Assets Liabilities					84 446	320 595	937 018	1 010 927	1 049 131	1 561 461	1 619 812	2 562 393	2 866 440
Net Assets Liabilities Including Pension Asset Liability	194 512	173 325	152 981	133 798	84 446
Other Debtors					6 621	3 153	2 877		168 664			5 000
Property Plant Equipment					988 978	19 275	15 420	12 810	10 249	8 199	6 559	5 247	4 198
Tangible Fixed Assets	663 230	662 486	661 731	967 301	988 978

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	194 510	173 323	152 979	133 796	84 444
Shareholder Funds	194 512	173 325	152 981	133 798	84 446

Other Financial Data
Amount Specific Advance Or Credit Directors				208 836	255 543	264 685	264 193
Amount Specific Advance Or Credit Made In Period Directors							3 322
Amount Specific Advance Or Credit Repaid In Period Directors					46 707	9 142	2 830
Accumulated Depreciation Impairment Property Plant Equipment					12 233	17 052	20 907	24 110	26 671	28 721	30 361	31 673	32 722
Additions Other Than Through Business Combinations Investment Property Fair Value Model							118 918		398 000	40 035		171 904	360 814
Amounts Owed By Group Undertakings										151 661	151 186	522 952	515 877
Amounts Owed To Group Undertakings									348 242
Average Number Employees During Period						1
Bank Borrowings Overdrafts					99 078	99 450	99 069	99 018	99 074	99 074	98 959	98 925	98 899
Creditors					668 096	858 039	99 069	99 018	447 316	99 074	98 959	98 925	98 899
Creditors Due After One Year	259 902	283 832	284 182	642 045	668 096
Creditors Due Within One Year	212 459	214 523	241 333	209 446	256 386
Disposals Investment Property Fair Value Model									131 000	151 000	60 000
Fixed Asset Investments Cost Or Valuation			1	1	1
Fixed Assets	663 231	662 487	661 732	967 302	988 979	1 156 276	1 311 421	1 342 811	1 648 750	1 517 985	1 507 560	2 231 152	2 787 372
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-964 884
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						292 116	172 116	172 116	172 116
Increase Decrease From Other Changes Investment Property Fair Value Model							40 082	34 000	41 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 819	3 855	3 203	2 561	2 050	1 640	1 312	1 049
Investment Property						1 257 000	1 296 000	1 330 000	1 638 500	1 509 785	1 501 000	2 225 904	2 783 173
Investment Property Fair Value Model						1 137 000	1 296 000	1 330 000	1 638 500	1 509 785	1 501 000	2 225 904	2 783 173
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Loans From Directors After One Year		98 732	99 082	99 027	99 078
Net Current Assets Liabilities	-208 079	-204 575	-223 965	-190 976	-231 618	-225 510	-209 287	-183 656	-73 101	190 171	265 447	511 516	279 237
Number Shares Allotted		2	2	2	2
Other Creditors					256 180	265 320	275 604	277 836	282 287	275 258	282 647	278 221	280 715
Other Investments Other Than Loans					1	1	1	1	1	1	1	1	1
Other Taxation Social Security Payable							2	2 421	4 884	5 259	9 138	10 433
Par Value Share		1	1	1	1
Payments Received On Account					569 018	758 589			630
Present Value Finance Lease Receivables							33 768	67 969
Property Plant Equipment Gross Cost					1 001 211	36 327	36 327	36 920	36 920	36 920	36 920	36 920
Provisions For Liabilities Balance Sheet Subtotal					4 819	63 242	66 047	49 210	79 202	47 621	54 236	81 350	101 270
Provisions For Liabilities Charges	738	755	604	483	4 819
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		200		306 174	27 700
Tangible Fixed Assets Cost Or Valuation	667 137	667 337	667 337	973 511	1 001 211
Tangible Fixed Assets Depreciation	3 907	4 851	5 606	6 210	12 233
Tangible Fixed Assets Depreciation Charged In Period		944	755	604	6 023
Total Additions Including From Business Combinations Property Plant Equipment								593
Total Assets Less Current Liabilities	455 152	457 912	437 767	776 326	757 361	1 050 766	1 102 134	1 159 155	1 575 649	1 708 156	1 773 007	2 742 668	3 066 609
Trade Creditors Trade Payables					206	2 859		265		36	924	966	1 008
Trade Debtors Trade Receivables					1 185	563
Transfers To From Property Plant Equipment Fair Value Model						-964 884	-964 884	-964 884	-1 231 884

Company staff

John C.

Role: Secretary

Appointed: 11 September 2002

Latest update: 18 August 2024

Gillian C.

Role: Director

Appointed: 11 September 2002

Latest update: 18 August 2024

People with significant control

Gillian 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.

Gillian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Cousins Environmental Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Gillian C.

Swift Incorporations Limited

People with significant control

Gillian C.

Accounts Documents

Company filings

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