J Cosgrove Electrical Limited in Barnsley, S70 2BU

Description

Data updated on: 01-11-2023

This J Cosgrove Electrical Limited firm has been on the market for at least ten years, having launched in 2014. Registered with number 08898413, J Cosgrove Electrical is categorised as a Private Limited Company located in Office 4, 34, Barnsley S70 2BU. The enterprise's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. J Cosgrove Electrical Ltd reported its latest accounts for the financial period up to March 31, 2022. The company's latest confirmation statement was submitted on February 17, 2023.

Because of the company's constant development, it became unavoidable to find additional company leaders: Olivia C. and James C. who have been participating in joint efforts since 2016 for the benefit of this limited company.

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivia C. 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	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
Net Worth	37 881	36 961

Balance Sheet
Cash Bank On Hand		7 896	14 081	2 162	47 006	9 220	14 195	16 796	7 653
Current Assets	23 136	31 182	58 168	31 125	70 822	37 851	43 366	45 994	34 264
Debtors	18 427	23 286	44 087	28 963	23 816	28 631	29 171	29 198	26 611
Net Assets Liabilities		56 961	81 320	106 402	100 084	112 961	126 997	130 721	142 961
Other Debtors						1 000	400	400	400
Property Plant Equipment		16 319	12 300	12 133	8 363	3 841	3 095	13 822	9 575
Cash Bank In Hand	4 709	7 896
Net Assets Liabilities Including Pension Asset Liability	37 881	36 961
Tangible Fixed Assets	4 799	16 319

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 781	36 861
Shareholder Funds	37 881	36 961

Other Financial Data
Accrued Liabilities Deferred Income		1					131	131	131
Accumulated Depreciation Impairment Property Plant Equipment			8 038	12 485	17 007	21 529	22 275	26 522	30 769
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings Overdrafts								17 082	12 313
Corporation Tax Payable		10 846	14 954	27 890	11 546	26 803	42 690	52 035
Creditors		-23 518	-24 910	-70 458	-28 097	-38 467	-47 734	-55 185	-78 633
Dividends Paid On Shares		36 450	35 100	40 000	46 100	48 000	54 600	48 200	45 000
Finance Lease Liabilities Present Value Total		4 686	14 058	3 372	7 198	7 198	7 198	7 198	7 198
Fixed Assets	4 799	16 319	12 300	12 133	8 363	43 841	43 095	53 822	49 575
Increase Decrease In Depreciation Impairment Property Plant Equipment			4 019	428	503	503	503	503	503
Increase From Depreciation Charge For Year Property Plant Equipment			4 019	4 447	4 522	4 522	746	4 247	4 247
Investments						40 000	40 000	40 000	40 000
Investments Fixed Assets						40 000	40 000	40 000	40 000
Investments In Other Entities Measured Fair Value						40 000	40 000	40 000	40 000
Loans From Directors				111	29 760	27 671	27 667	25 863	14 980
Net Current Assets Liabilities	33 082	34 700	98 032	101 583	98 919	76 318	91 100	101 179	112 897
Other Taxation Social Security Payable		-39 051	-53 922	-90 004	-69 403	-92 941	-118 222	-133 214
Prepayments Accrued Income			1 331	1 331	1 331	1 331	1 331	1 331	1 331
Property Plant Equipment Gross Cost			20 338	24 618	25 370	25 370	25 370	40 344	40 344
Recoverable Value-added Tax								2 222	1 979
Taxation Social Security Payable								-81 179	-93 744
Total Additions Including From Business Combinations Property Plant Equipment				4 280	752			14 974
Total Assets Less Current Liabilities	37 881	51 019	110 332	113 716	107 282	120 159	134 195	155 001	162 472
Trade Debtors Trade Receivables		23 286	42 756	27 632	22 485	26 300	27 440	25 245	22 901
Creditors Due After One Year		14 058
Creditors Due Within One Year	-9 946	-3 518
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 799	16 859
Tangible Fixed Assets Cost Or Valuation	4 799	20 338
Tangible Fixed Assets Depreciation		4 019
Tangible Fixed Assets Depreciation Charged In Period		4 019
Tangible Fixed Assets Disposals		1 320
Value Shares Allotted Increase Decrease During Period	100

Company staff

Olivia C.

Role: Director

Appointed: 01 August 2016

Latest update: 6 April 2024

James C.

Role: Director

Appointed: 17 February 2014

Latest update: 6 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olivia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	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

J Cosgrove Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia C.

James C.

People with significant control

James C.

Olivia C.

Accounts Documents

Company filings

Filing category

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