North Cotswold Construction Company Ltd in Moreton In Marsh, GL56 0LA

Description

Data updated on: 01-11-2023

This enterprise called North Cotswold Construction Company was registered on 19th July 2010 as a Private Limited Company. The firm's office can be reached at Moreton In Marsh on Kenton House, Oxford Street. Assuming you want to reach the business by post, the post code is GL56 0LA. The company registration number for North Cotswold Construction Company Ltd is 07318323. The firm's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. North Cotswold Construction Company Limited reported its latest accounts for the financial period up to 2020-08-31. Its latest confirmation statement was filed on 2021-07-19.

For this specific business, just about all of director's duties have so far been performed by Timothy W. who was designated to this position in 2010. That business had been managed by Vanessa W. until February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 903	21 102	41 734	45 465	68 095

Balance Sheet
Cash Bank In Hand	15 778			32 748	5 591
Cash Bank On Hand					5 591	42 690	19 264	13 306	676	13 532
Current Assets	193 421	199 243	265 964	505 352	891 435	120 690	73 462	75 011	44 924	65 919
Debtors	177 643	199 243	265 964	472 604	885 844	78 000	54 198	61 705	14 248	22 387
Net Assets Liabilities					68 095	41 579	26 192	-26 189	-60 530	-32 097
Net Assets Liabilities Including Pension Asset Liability	43 903	21 102	41 734	45 465	68 095
Other Debtors					873 023	78 000	54 198	31 705	13 288	22 387
Property Plant Equipment					2 591	29 886	32 838	24 627	26 599	33 237
Tangible Fixed Assets	3 782	3 377	2 446	3 456	2 591
Total Inventories								30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 803	21 002	41 634	45 365	67 995
Shareholder Funds	43 903	21 102	41 734	45 465	68 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 627	15 591	26 539	34 750	43 617	54 698
Average Number Employees During Period							2	3	2	2
Creditors					825 931	104 063	73 849	121 418	127 250	25 000
Creditors Due Within One Year	152 544	180 843	226 187	463 049	825 931
Dividends Paid						60 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 964	10 948	8 211	8 867	11 081
Net Current Assets Liabilities	40 877	18 400	39 777	42 303	65 504	16 627	-387	-46 407	-82 326	-34 254
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					729 977	82 501	2 901	71 526	98 071	30 854
Other Taxation Social Security Payable					60 282	7 251	18 257	14 031	3 942	3 437
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						33 484
Property Plant Equipment Gross Cost					8 218	45 477	59 377	59 377	70 216	87 935
Provisions						4 934	6 259
Provisions For Liabilities Balance Sheet Subtotal						4 934	6 259	4 409	4 803	6 080
Provisions For Liabilities Charges	756	675	489	294
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 160	6 056	6 056	8 218
Tangible Fixed Assets Depreciation	1 378	2 679	3 610	4 762	5 627
Total Additions Including From Business Combinations Property Plant Equipment						37 259	13 900		10 839	17 719
Total Assets Less Current Liabilities	44 659	21 777	42 223	45 759	68 095	46 513	32 451	-21 780	-55 727	-1 017
Trade Creditors Trade Payables					35 672	14 311	52 691	35 861	25 237	65 882
Trade Debtors Trade Receivables					12 821				960
Bank Borrowings Overdrafts										25 000

Company staff

Timothy W.

Role: Director

Appointed: 19 July 2010

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Timothy W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vanessa W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Timothy W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vanessa W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	02 August 2022
Confirmation statement last made up date	19 July 2021

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 July 2013

North Cotswold Construction Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Vanessa W.

People with significant control

Timothy W.

Vanessa W.

Accounts Documents

Company filings

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