J Cowan Construction Services Limited in Staffordshire, WS15 4BX

Description

Data updated on: 01-11-2023

J Cowan Construction Services came into being in 2003 as a company enlisted under no 04942024, located at WS15 4BX Staffordshire at 4 Ford Way Armitage. It has been in business for twenty one years and its status at the time is active. This enterprise's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. J Cowan Construction Services Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-10-10.

We have a solitary director at the current moment controlling this specific firm, namely Jason C. who has been doing the director's obligations since Thursday 23rd October 2003.

Executives who have control over this firm are as follows: Sandra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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
Net Worth	-37 965	-28 200	-29 447	-27 525	-24 273

Balance Sheet
Cash Bank On Hand					900	501	2 501	1 304	2 905	14 831	6	56
Current Assets	5 564	3 347	20	220	900		2 501	2 469	5 333	20 373	21 875	10 056
Debtors	4 760	89	20	20				1 165	2 428	5 542	21 869	10 000
Net Assets Liabilities					-24 273	-15 453	-13 096	-1 499	809	91	761	-1 487
Other Debtors									2 110	4 105	1 869
Property Plant Equipment						13 023	9 776	27 901	22 321	43 585	34 868	32 495
Cash Bank In Hand	804	3 258		200	900
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	-37 965	-28 200	-29 447	-27 525	-24 273
Tangible Fixed Assets	214	3 048	2 050

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-37 975	-28 210	-29 457	-27 535	-24 283
Shareholder Funds	-37 965	-28 200	-29 447	-27 525	-24 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	19 500	21 000	22 875	24 375	25 875	27 375	28 875
Accumulated Depreciation Impairment Property Plant Equipment					1 679	4 891	8 138	4 385	9 965	20 861	29 578	37 701
Additions Other Than Through Business Combinations Property Plant Equipment								32 078		32 160		5 750
Amounts Owed To Group Undertakings Participating Interests							5 383	46
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings							8 594			11 433	8 867	10 233
Bank Overdrafts							2 469	2 582	151	2 567	4 087	8 470
Creditors					19 790	23 787	15 808	14 068	12 854	20 039	23 504	21 589
Finance Lease Liabilities Present Value Total							7 214	4 250	4 250	8 627	8 627	4 378
Fixed Assets	18 214	19 548	17 050	13 500	12 000	23 523	18 776	35 026	27 946	47 710	37 493	33 620
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 875	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 212	3 247	3 362	5 580	10 896	8 717	8 123
Intangible Assets					12 000	10 500	9 000	7 125	5 625	4 125	2 625	1 125
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-12 934	-13 090	-16 557	-16 037	-16 483	-15 189	-16 064	-11 599	-7 521	334	-1 629	-11 533
Other Creditors							490	710	635	638	638	481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 394
Other Disposals Property Plant Equipment								16 985
Property Plant Equipment Gross Cost					1 679	17 914	17 193	32 286	32 286	64 446	64 446	70 196
Provisions For Liabilities Balance Sheet Subtotal								5 301	4 241	8 281	6 625	6 045
Taxation Social Security Payable							9 708	6 480	7 818	7 574	9 739	7 647
Total Assets Less Current Liabilities	5 280	6 458	493	-2 537	-4 483	8 334	2 712	23 427	20 425	48 044	35 864	22 087
Trade Creditors Trade Payables					418	416	515			633	413	613
Trade Debtors Trade Receivables								1 165	318	1 437	20 000	10 000
Amount Specific Advance Or Credit Directors									2 109	4 083	1 822
Amount Specific Advance Or Credit Made In Period Directors									2 109	4 083	-4 083
Amount Specific Advance Or Credit Repaid In Period Directors										2 109	-1 822	1 822
Accrued Liabilities					430	450	490
Bank Borrowings Overdrafts					1 091	1 386	1 311
Corporation Tax Payable					8 767	4 986	7 530
Creditors Due After One Year	43 245	34 658	29 940	24 988	19 790
Creditors Due Within One Year	18 498	16 437	16 577	16 257	17 383
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		10	10	10	10
Other Remaining Borrowings						9 461	7 214
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 785
Tangible Fixed Assets Cost Or Valuation	15 202	5 464	5 464	1 679
Tangible Fixed Assets Depreciation	14 988	2 416	3 414	1 679
Tangible Fixed Assets Depreciation Charged In Period		951	998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 523		1 735
Tangible Fixed Assets Disposals		13 523		3 785
Total Additions Including From Business Combinations Property Plant Equipment						16 235

Company staff

Jason C.

Role: Director

Appointed: 23 October 2003

Latest update: 11 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 23 October 2003

Resigned: 28 October 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 23 October 2003

Resigned: 28 October 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 March 2024

Tracy F.

Role: Secretary

Appointed: 23 October 2003

Resigned: 31 December 2012

Latest update: 11 March 2024

People with significant control

Sandra C.

Notified on 27 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca C.

Notified on 27 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason C.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

J Cowan Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Brighton Secretary Ltd

Brighton Director Ltd

Tracy F.

People with significant control

Sandra C.

Rebecca C.

Jason C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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J Cowan Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Brighton Secretary Ltd

Brighton Director Ltd

Tracy F.

People with significant control

Sandra C.

Rebecca C.

Jason C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014