Founded in 2015, Coals 4 You Nw, classified under reg no. 09792697 is an active company. Currently registered at Unit A CH6 5RR, Flint the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Kevin H., appointed on 18 November 2020. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Zoe H., Samantha P. and others listed below. There were no ex secretaries.
| Office Address | Unit A |
| Office Address2 | Holywell Road |
| Town | Flint |
| Post code | CH6 5RR |
| Country of origin | United Kingdom |
| Registration Number | 09792697 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 18 November 2020
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Kevin H. This PSC and has 75,01-100% shares. Another one in the PSC register is Samantha P. This PSC owns 75,01-100% shares.
Kevin H.
| Notified on | 2 October 2017 |
| Nature of control: |
75,01-100% shares |
Samantha P.
| Notified on | 7 April 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 6 822 | 29 182 | 25 305 | 99 096 | 29 870 | 87 148 | |
| Net Assets Liabilities | 4 177 | 32 150 | 44 608 | 13 684 | -3 107 | 12 608 | |
| Cash Bank On Hand | 6 722 | 29 182 | 15 305 | 85 319 | 10 270 | ||
| Debtors | 10 000 | 13 777 | 19 600 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Other Debtors | 10 000 | 10 000 | 19 600 | ||||
| Property Plant Equipment | 70 737 | 60 320 | 49 559 | 40 967 | 42 398 | ||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 9 | 4 | 6 | |||
| Creditors | 20 751 | 57 352 | 30 256 | 76 379 | 27 249 | 40 046 | |
| Fixed Assets | 70 737 | 60 320 | 49 559 | 40 967 | 42 398 | 36 139 | |
| Net Current Assets Liabilities | -21 852 | -28 170 | -4 951 | 22 717 | 2 621 | 47 102 | |
| Total Assets Less Current Liabilities | 56 808 | 30 595 | 44 608 | 63 684 | 45 019 | 83 241 | |
| Salaries Fees Directors | 10 752 | 8 064 | |||||
| Accrued Liabilities Deferred Income | 838 | 838 | 27 924 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 417 | 25 895 | 37 466 | 50 205 | |||
| Administrative Expenses | 40 299 | 76 142 | |||||
| Bank Borrowings Overdrafts | 50 000 | 48 126 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Corporation Tax Payable | 6 316 | 3 648 | 4 533 | -3 | -3 | ||
| Cost Sales | 274 803 | 231 214 | |||||
| Distribution Costs | 2 293 | ||||||
| Dividends Paid On Shares | 10 000 | 1 555 | 23 757 | 104 873 | 29 556 | ||
| Gross Profit Loss | 73 113 | 97 635 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 13 417 | 12 478 | 11 571 | 12 739 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | ||||||
| Operating Profit Loss | 32 814 | 19 200 | |||||
| Other Creditors | 44 708 | 34 302 | |||||
| Other Taxation Social Security Payable | 13 597 | 18 354 | 19 675 | 37 518 | 25 509 | ||
| Par Value Share | 1 | ||||||
| Profit Loss On Ordinary Activities After Tax | 26 498 | 15 552 | 39 325 | 73 949 | 12 756 | ||
| Profit Loss On Ordinary Activities Before Tax | 32 814 | 19 200 | |||||
| Property Plant Equipment Gross Cost | 70 737 | 73 737 | 75 454 | 78 432 | 92 603 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 316 | 3 648 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 737 | 3 000 | 1 717 | 2 978 | 14 171 | ||
| Total Current Tax Expense Credit | 6 316 | 3 648 | |||||
| Trade Creditors Trade Payables | 210 | 6 048 | 10 939 | 1 743 | |||
| Trade Debtors Trade Receivables | 3 777 | ||||||
| Turnover Revenue | 347 915 | 328 849 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 23rd Jan 2024 filed on: 24th, January 2024 |
officers | Free Download (1 page) |
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