M. & J. COSGROVE (BUILDERS) LIMITED - 2009-10-18
43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
8,191,466 GBP2021-10-04 ~ 2022-10-03
5,493,337 GBP2020-10-04 ~ 2021-10-03
Cost of Sales
-7,044,139 GBP2021-10-04 ~ 2022-10-03
-4,890,222 GBP2020-10-04 ~ 2021-10-03
Gross Profit/Loss
1,147,327 GBP2021-10-04 ~ 2022-10-03
603,115 GBP2020-10-04 ~ 2021-10-03
Distribution Costs
-48,717 GBP2021-10-04 ~ 2022-10-03
-43,149 GBP2020-10-04 ~ 2021-10-03
Administrative Expenses
-282,921 GBP2021-10-04 ~ 2022-10-03
-216,141 GBP2020-10-04 ~ 2021-10-03
Operating Profit/Loss
815,689 GBP2021-10-04 ~ 2022-10-03
361,587 GBP2020-10-04 ~ 2021-10-03
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2020-10-04 ~ 2021-10-03
Interest Payable/Similar Charges (Finance Costs)
-1,773 GBP2021-10-04 ~ 2022-10-03
-2,163 GBP2020-10-04 ~ 2021-10-03
Profit/Loss on Ordinary Activities Before Tax
829,916 GBP2021-10-04 ~ 2022-10-03
372,948 GBP2020-10-04 ~ 2021-10-03
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-165,186 GBP2021-10-04 ~ 2022-10-03
-73,407 GBP2020-10-04 ~ 2021-10-03
Profit/Loss
664,730 GBP2021-10-04 ~ 2022-10-03
299,541 GBP2020-10-04 ~ 2021-10-03
Comprehensive Income/Expense
664,730 GBP2021-10-04 ~ 2022-10-03
299,541 GBP2020-10-04 ~ 2021-10-03
Property, Plant & Equipment
342,918 GBP2022-10-03
328,940 GBP2021-10-03
Fixed Assets
342,918 GBP2022-10-03
328,940 GBP2021-10-03
Debtors
969,582 GBP2022-10-03
464,282 GBP2021-10-03
Cash at bank and in hand
4,123,963 GBP2022-10-03
3,317,144 GBP2021-10-03
Current Assets
5,093,545 GBP2022-10-03
3,781,426 GBP2021-10-03
Net Current Assets/Liabilities
4,004,328 GBP2022-10-03
3,363,269 GBP2021-10-03
Total Assets Less Current Liabilities
4,347,246 GBP2022-10-03
3,692,209 GBP2021-10-03
Net Assets/Liabilities
4,277,688 GBP2022-10-03
3,612,958 GBP2021-10-03
Equity
Called up share capital
3 GBP2022-10-03
3 GBP2021-10-04
3 GBP2021-10-03
Retained earnings (accumulated losses)
4,277,685 GBP2022-10-03
3,612,955 GBP2021-10-04
3,612,955 GBP2021-10-03
Equity
4,277,688 GBP2022-10-03
3,612,958 GBP2021-10-04
3,612,958 GBP2021-10-03
Profit/Loss
Retained earnings (accumulated losses)
664,730 GBP2021-10-04 ~ 2022-10-03
299,541 GBP2020-10-04 ~ 2021-10-03
Average Number of Employees
152021-10-04 ~ 2022-10-03
152020-10-04 ~ 2021-10-03
Property, Plant & Equipment - Gross Cost
Land and buildings
364,981 GBP2022-10-03
364,981 GBP2021-10-04
Motor vehicles
95,202 GBP2022-10-03
95,456 GBP2021-10-04
Tools/Equipment for furniture and fittings
7,908 GBP2022-10-03
6,998 GBP2021-10-04
Property, Plant & Equipment - Gross Cost
468,091 GBP2022-10-03
467,435 GBP2021-10-04
Property, Plant & Equipment - Disposals
Motor vehicles
-30,573 GBP2021-10-04 ~ 2022-10-03
Property, Plant & Equipment - Disposals
-30,573 GBP2021-10-04 ~ 2022-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,396 GBP2022-10-03
54,746 GBP2021-10-04
Motor vehicles
60,914 GBP2022-10-03
78,570 GBP2021-10-04
Tools/Equipment for furniture and fittings
5,863 GBP2022-10-03
5,179 GBP2021-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,173 GBP2022-10-03
138,495 GBP2021-10-04
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
684 GBP2021-10-04 ~ 2022-10-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,761 GBP2021-10-04 ~ 2022-10-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,083 GBP2021-10-04 ~ 2022-10-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,083 GBP2021-10-04 ~ 2022-10-03
Property, Plant & Equipment
Land and buildings
306,585 GBP2022-10-03
310,235 GBP2021-10-03
Motor vehicles
34,288 GBP2022-10-03
16,886 GBP2021-10-03
Tools/Equipment for furniture and fittings
2,045 GBP2022-10-03
1,819 GBP2021-10-03
Trade Debtors/Trade Receivables
583,601 GBP2022-10-03
Amounts owed by group undertakings and participating interests
329,589 GBP2022-10-03
448,193 GBP2021-10-03
Amounts owed by directors
290 GBP2022-10-03
1,284 GBP2021-10-03
Prepayments/Accrued Income
9,532 GBP2022-10-03
14,805 GBP2021-10-03
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,411 GBP2022-10-03
15,367 GBP2021-10-03
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
271 GBP2021-10-03
Trade Creditors/Trade Payables
Amounts falling due within one year
489,658 GBP2022-10-03
132,701 GBP2021-10-03
Corporation Tax Payable
Amounts falling due within one year
159,736 GBP2022-10-03
71,236 GBP2021-10-03
Other Taxation & Social Security Payable
Amounts falling due within one year
21,537 GBP2022-10-03
34,739 GBP2021-10-03
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402,875 GBP2022-10-03
163,843 GBP2021-10-03
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,870 GBP2022-10-03
76,013 GBP2021-10-03
Deferred Tax Liabilities
8,688 GBP2022-10-03
3,238 GBP2021-10-04
3,238 GBP2021-10-03
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,450 GBP2021-10-04 ~ 2022-10-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,732 GBP2021-10-03
Advances or credits given to directors
290 GBP2022-10-03
1,284 GBP2021-10-04
Advances or credits made to directors during the period
1,039 GBP2021-10-04 ~ 2022-10-03
Advances or credits repaid by directors
-2,033 GBP2021-10-04 ~ 2022-10-03