John Cossey Roofing & Maintenance Contractors Ltd in Ashford, TN25 7HG

Description

Data updated on: 01-11-2023

Located in Delta, Ashford TN25 7HG John Cossey Roofing & Maintenance Contractors Ltd is categorised as a Private Limited Company issued a 04677352 Companies House Reg No. This company was established on 2003-02-25. This firm's SIC and NACE codes are 43910 which means Roofing activities. 2022-03-31 is the last time company accounts were filed.

Taking into consideration the enterprise's register, since April 2022 there have been three directors: Alfie C., Jack C. and John C.. Additionally, the director's tasks are helped with by a secretary - Rosemary C., who was officially appointed by this specific firm in 2014.

John C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2022-04-01	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 057	50 280	48 603	42 418	71 751

Balance Sheet
Cash Bank On Hand						33 557	84 059	89 573		134 162
Current Assets	57 158	86 995	56 395	56 900	102 809	164 945	162 726	160 494		196 210
Debtors	36 933	54 971	49 194	30 872	90 560	131 388	78 667	70 921		62 048
Net Assets Liabilities						107 145	113 866	141 606		185 867
Other Debtors						1 168	10 518	12 097
Property Plant Equipment						16 301	21 273	18 032	18 032	31 783
Cash Bank In Hand	20 225	32 024	7 201	26 028	12 249
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Tangible Fixed Assets	5 567	9 507	7 130	7 838	5 879
Net Assets Liabilities Including Pension Asset Liability	25 057	50 280

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 056	50 279	48 602	42 417	71 750
Shareholder Funds	25 057	50 280	48 603	42 418	71 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 583	33 711	39 722	39 722	50 316
Administrative Expenses						102 843	107 850
Average Number Employees During Period						5	5	5		5
Cost Sales						321 253	390 589
Creditors						74 101	70 133	36 920		42 126
Fixed Assets	29 567	27 507	19 130	13 838	5 879	16 301	21 273	18 032
Gross Profit Loss						193 776	159 982
Increase Decrease In Depreciation Impairment Property Plant Equipment										10 594
Increase Decrease In Property Plant Equipment										24 345
Increase From Depreciation Charge For Year Property Plant Equipment							5 128	6 011
Net Current Assets Liabilities	-4 510	22 773	29 473	28 580	65 872	90 844	92 593	123 574		154 084
Operating Profit Loss						90 933	52 132
Other Creditors						24 470	28 093	5 781
Profit Loss						72 744	44 721
Profit Loss On Ordinary Activities Before Tax						90 933	52 132
Property Plant Equipment Gross Cost						44 884	54 984	57 754	57 754	82 099
Taxation Social Security Payable						19 617	16 121	26 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 189	7 411
Total Additions Including From Business Combinations Property Plant Equipment							10 100	2 770
Total Assets Less Current Liabilities	25 057	50 280	48 603	42 418	71 751	107 145	113 866	141 606		185 867
Trade Creditors Trade Payables						30 014	25 919	5 050
Trade Debtors Trade Receivables						130 220	68 149	58 824
Turnover Revenue						515 029	550 571
Creditors Due Within One Year		64 222	26 922	28 320	36 937
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		10 231		3 058
Tangible Fixed Assets Cost Or Valuation	14 383	11 464	11 464	14 522
Tangible Fixed Assets Depreciation	8 816	1 957	4 334	6 684	8 643
Tangible Fixed Assets Depreciation Charged In Period			2 377	2 350	1 959
Creditors Due Within One Year Total Current Liabilities	61 668	64 222
Tangible Fixed Assets Depreciation Charge For Period		2 490
Tangible Fixed Assets Depreciation Disposals		-9 349
Tangible Fixed Assets Disposals		-13 150

Company staff

Alfie C.

Role: Director

Appointed: 01 April 2022

Latest update: 30 March 2024

Jack C.

Role: Director

Appointed: 01 April 2022

Latest update: 30 March 2024

Rosemary C.

Role: Secretary

Appointed: 25 January 2014

Latest update: 30 March 2024