M & J COSGROVE CONSTRUCTION LIMITEDActive

Company number 00925464Private limited companyIncorporated 1968

Key figures

£4,277,688
Net assets 2021/22

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2021/22
Filed accounts2021/22
2021/22
Turnover8,191,466
Profit for the year664,730
Cash at bank and in hand4,123,963
Total assets5,436,463
Total liabilities1,150,087
Net assets / total equity4,277,688
Average number of employees15

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2022

The principal activity of the company during the year under review was construction of commercial and domestic buildings.

As described in the company's latest filed accounts.

Summary: M & J COSGROVE CONSTRUCTION LIMITED

Company

M & J COSGROVE CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 00925464. It was incorporated on 3 Jan 1968. Its status is active. The registered office is in Cardiff (CF14). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202), other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2021/22 (period ending 3 Oct 2022); the company files small company accounts. Turnover was £8,191,466. Profit for the year was £664,730. Net assets were £4,277,688. Cash at bank and in hand was £4,123,963. Total assets were £5,436,463 and total liabilities £1,150,087. The company had an average of 15 employees.

Control and charges

3 persons with significant control are registered. 3 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 3 Jul 2027. The next confirmation statement is due by 29 Mar 2027.