COSTHORPE BUILDING PRODUCTS LIMITED
Period: 1995-03-10 ~ 2023-09-01
Company number: 03031707
Registered name COSTHORPE BUILDING PRODUCTS LIMITED - Dissolved
Standard Industrial Classification 23610 - Manufacture Of Concrete Products For Construction Purposes
23690 - Manufacture Of Other Articles Of Concrete, Plaster And Cement
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 7,516 GBP 2019-12-31
7,516 GBP 2018-12-31
Property, Plant & Equipment 135,337 GBP 2019-12-31
142,485 GBP 2018-12-31
Fixed Assets 142,853 GBP 2019-12-31
150,001 GBP 2018-12-31
Total Inventories 211,235 GBP 2019-12-31
166,138 GBP 2018-12-31
Debtors 683,295 GBP 2019-12-31
189,522 GBP 2018-12-31
Cash at bank and in hand 40 GBP 2019-12-31
36,510 GBP 2018-12-31
Current Assets 894,570 GBP 2019-12-31
392,170 GBP 2018-12-31
Creditors -500,680 GBP 2019-12-31
-167,266 GBP 2018-12-31
Net Current Assets/Liabilities 393,890 GBP 2019-12-31
224,904 GBP 2018-12-31
Total Assets Less Current Liabilities 536,743 GBP 2019-12-31
374,905 GBP 2018-12-31
Net Assets/Liabilities 375,957 GBP 2019-12-31
349,469 GBP 2018-12-31
Equity Called up share capital
1,000 GBP 2019-12-31
1,000 GBP 2018-12-31
Retained earnings (accumulated losses)
374,957 GBP 2019-12-31
348,469 GBP 2018-12-31
Average Number of Employees 19 2019-01-01 ~ 2019-12-31
19 2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost Development expenditure
7,516 GBP 2019-12-31
7,516 GBP 2018-12-31
Intangible Assets Development expenditure
7,516 GBP 2019-12-31
7,516 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
520,575 GBP 2019-12-31
514,445 GBP 2018-12-31
Motor vehicles
34,995 GBP 2019-12-31
34,995 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost 568,005 GBP 2019-12-31
549,440 GBP 2018-12-31
Computers
12,435 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
403,807 GBP 2019-12-31
389,611 GBP 2018-12-31
Motor vehicles
21,920 GBP 2019-12-31
17,344 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 432,668 GBP 2019-12-31
406,955 GBP 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
14,196 GBP 2019-01-01 ~ 2019-12-31
Motor vehicles
4,576 GBP 2019-01-01 ~ 2019-12-31
Computers
6,941 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 25,713 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
6,941 GBP 2019-12-31
Property, Plant & Equipment Plant and equipment
116,768 GBP 2019-12-31
124,834 GBP 2018-12-31
Motor vehicles
13,075 GBP 2019-12-31
17,651 GBP 2018-12-31
Computers
5,494 GBP 2019-12-31
Raw Materials 36,005 GBP 2019-12-31
21,482 GBP 2018-12-31
Finished Goods 175,230 GBP 2019-12-31
144,656 GBP 2018-12-31
Trade Debtors/Trade Receivables Current
262,131 GBP 2019-12-31
171,295 GBP 2018-12-31
Prepayments/Accrued Income Current
14,089 GBP 2019-12-31
18,227 GBP 2018-12-31
Amounts Owed by Group Undertakings Current
378,325 GBP 2019-12-31
Trade Creditors/Trade Payables Current
172,970 GBP 2019-12-31
65,359 GBP 2018-12-31
Bank Borrowings/Overdrafts Current
190,524 GBP 2019-12-31
Creditors Current
500,680 GBP 2019-12-31
167,266 GBP 2018-12-31
Finance Lease Liabilities - Total Present Value Non-current
91,022 GBP 2019-12-31
Bank Borrowings/Overdrafts Non-current
44,050 GBP 2019-12-31
Minimum gross finance lease payments owing Between one and five year
91,022 GBP 2019-12-31
Minimum gross finance lease payments owing 91,022 GBP 2019-12-31
Finance Lease Liabilities - Total Present Value 91,022 GBP 2019-12-31
Dividends paid as a final distribution 67,750 GBP 2018-01-01 ~ 2018-12-31
COSTHORPE BUILDING PRODUCTS LIMITED Info Registered number 03031707 C/o Sterling Advisory Limited, Lockington House Millhouse Business Centre Station Road, Castle Donington DE74 2NJ
PRIVATE LIMITED COMPANY incorporated on 1995-03-10 and dissolved on 2023-09-01 (28 years 5 months). The company status is Dissolved .
CIF 0