M & J Cosgrove Construction Limited in Cardiff, CF14 3JR

Description

Data updated on: 01-11-2023

The company operates as M & J Cosgrove Construction Limited. It was originally established fifty six years ago and was registered with 00925464 as its registration number. This headquarters of the company is registered in Cardiff. You may visit them at Grove House, 215 Whitchurch Road. The company's listed name change from M. & J. Cosgrove (builders) to M & J Cosgrove Construction Limited took place on 2009-10-18. The enterprise's principal business activity number is 41202 which means Construction of domestic buildings. Mon, 3rd Oct 2022 is the last time when company accounts were filed.

Considering this particular company's growth, it was necessary to choose further directors: Stephen K. and Gary C. who have been working together since 2008 for the benefit of this specific business. To provide support to the directors, this specific business has been utilizing the skills of Gary C. as a secretary since the appointment on 2013-03-14.

Previous company's names
M & J Cosgrove Construction Limited 2009-10-18
M. & J. Cosgrove (builders) Limited 1968-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-03	2022-10-03
Currency

Balance Sheet
Cash Bank On Hand	3 317 144	4 123 963
Current Assets	3 781 426	5 093 545
Debtors	464 282	969 582
Net Assets Liabilities	3 612 958	4 277 688
Property Plant Equipment	328 940	342 918

Other Financial Data
Accrued Liabilities Deferred Income	163 843	402 875
Accumulated Depreciation Impairment Property Plant Equipment		125 173
Administrative Expenses	216 141	282 921
Amounts Owed By Directors	1 284	290
Amounts Owed By Group Undertakings Participating Interests	448 193	329 589
Average Number Employees During Period	15	15
Bank Borrowings Overdrafts	15 367	15 411
Comprehensive Income Expense	299 541	664 730
Corporation Tax Payable	71 236	159 736
Cost Sales	4 890 222	7 044 139
Creditors	418 157	1 089 217
Deferred Tax Liabilities	3 238	8 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-29 083
Disposals Property Plant Equipment		-30 573
Distribution Costs	43 149	48 717
Finance Lease Liabilities Present Value Total	271
Financial Commitments Other Than Capital Commitments	38 687	25 580
Fixed Assets	328 940	342 918
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 732
Gross Profit Loss	603 115	1 147 327
Increase Decrease In Depreciation Impairment Property Plant Equipment		11 427
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		5 450
Increase From Depreciation Charge For Year Property Plant Equipment		15 761
Interest Payable Similar Charges Finance Costs	2 163	1 773
Net Current Assets Liabilities	3 363 269	4 004 328
Operating Profit Loss	361 587	815 689
Other Interest Receivable Similar Income Finance Income	24
Other Operating Income Format1	17 762
Other Taxation Social Security Payable	34 739	21 537
Prepayments Accrued Income	14 805	9 532
Profit Loss	299 541	664 730
Profit Loss On Ordinary Activities After Tax	299 541	664 730
Profit Loss On Ordinary Activities Before Tax	372 948	829 916
Property Plant Equipment Gross Cost		468 091
Recoverable Value-added Tax		46 570
Taxation Including Deferred Taxation Balance Sheet Subtotal	-3 238	-8 688
Tax Tax Credit On Profit Or Loss On Ordinary Activities	73 407	165 186
Total Additions Including From Business Combinations Property Plant Equipment		31 229
Total Assets Less Current Liabilities	3 692 209	4 347 246
Trade Creditors Trade Payables	132 701	489 658
Trade Debtors Trade Receivables		583 601
Turnover Revenue	5 493 337	8 191 466
Advances Credits Directors		290
Advances Credits Made In Period Directors		1 039
Advances Credits Repaid In Period Directors		-2 033