Coel Plumbing And Mechanical Services Ltd is a private limited company registered at Suite D South Cambridge Business Park, Babraham Road, Sawston CB22 3JH. Its total net worth is valued to be roughly 100 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 3 directors.
Director Alistair R., appointed on 26 February 2021. Director David W., appointed on 26 February 2021. Director Dean P., appointed on 08 February 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was sent on 2023-04-27 and the due date for the next filing is 2024-05-11. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Suite D South Cambridge Business Park |
| Office Address2 | Babraham Road |
| Town | Sawston |
| Post code | CB22 3JH |
| Country of origin | United Kingdom |
| Registration Number | 10750881 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 08 February 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Cambridge Office Environments Ltd from Sawston, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares.
Cambridge Office Environments Ltd
Suite D South Cambridge Business Park, Babraham Road, Sawston, Cambridgeshire, CB22 3JH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 3 May 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 203 528 | 179 174 | 362 466 |
| Current Assets | 100 | 999 448 | 778 312 | 1 124 727 |
| Debtors | 795 920 | 599 138 | 762 261 | |
| Net Assets Liabilities | 100 | 131 054 | 197 587 | 308 853 |
| Other Debtors | 10 419 | 1 117 | ||
| Property Plant Equipment | 1 200 | 21 915 | 31 133 | |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 67 500 | 157 500 | 247 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 1 342 | 12 168 | |
| Additional Provisions Increase From New Provisions Recognised | 3 936 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 228 | 1 751 | ||
| Amounts Owed By Group Undertakings | 156 488 | 369 927 | 205 793 | |
| Amounts Owed To Group Undertakings | 900 000 | 750 000 | 750 000 | |
| Amounts Recoverable On Contracts | 66 200 | 213 615 | ||
| Average Number Employees During Period | 11 | 13 | 14 | |
| Creditors | 900 000 | 763 224 | 763 706 | |
| Finance Lease Liabilities Present Value Total | 13 224 | 13 706 | ||
| Fixed Assets | 833 700 | 764 415 | 683 633 | |
| Increase Decrease In Property Plant Equipment | 19 744 | 20 044 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 67 500 | 90 000 | 90 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 1 215 | 10 826 | |
| Intangible Assets | 832 500 | 742 500 | 652 500 | |
| Intangible Assets Gross Cost | 900 000 | 900 000 | ||
| Net Current Assets Liabilities | 100 | 197 582 | 200 560 | 394 841 |
| Other Creditors | 198 098 | 62 136 | 191 850 | |
| Other Taxation Social Security Payable | 187 079 | 135 644 | 196 157 | |
| Property Plant Equipment Gross Cost | 1 327 | 23 257 | 43 301 | |
| Provisions | 228 | 4 164 | 5 915 | |
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 4 164 | 5 915 | |
| Total Additions Including From Business Combinations Intangible Assets | 900 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 327 | 21 930 | 20 044 | |
| Total Assets Less Current Liabilities | 100 | 1 031 282 | 964 975 | 1 078 474 |
| Trade Creditors Trade Payables | 284 083 | 327 012 | 217 647 | |
| Trade Debtors Trade Receivables | 639 432 | 152 592 | 341 736 | |
| Profit Loss | 111 266 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | |||
| Number Shares Allotted | 10 000 | |||
| Par Value Share | ||||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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