Cofton News & Wines Ltd is a private limited company situated at 5 Parsonage Drive, Rednal, Birmingham B45 8AS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Daljeet D., appointed on 11 April 2017.
The latest confirmation statement was sent on 2023-04-10 and the date for the following filing is 2024-04-24. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5 Parsonage Drive |
| Office Address2 | Rednal |
| Town | Birmingham |
| Post code | B45 8AS |
| Country of origin | United Kingdom |
| Registration Number | 10720332 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Daljeet D. This PSC and has 75,01-100% shares.
Daljeet D.
| Notified on | 11 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-10 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 715 | 6 019 | 34 992 | 68 880 | 34 367 | 11 468 | |
| Current Assets | 29 525 | 26 256 | 52 264 | 87 917 | 55 525 | 34 776 | |
| Debtors | 7 666 | 3 551 | 100 | 100 | 100 | 100 | |
| Net Assets Liabilities | 109 028 | 110 999 | 111 284 | 99 253 | 86 194 | 80 772 | |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment | 189 026 | 189 145 | 188 609 | 188 207 | 187 905 | 187 679 | 187 509 |
| Total Inventories | 17 144 | 16 686 | 17 172 | 18 937 | 21 058 | 23 208 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 714 | 1 922 | 2 324 | 2 626 | 2 852 | 3 022 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 829 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 7 566 | 3 451 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 31 117 | 81 796 | 69 475 | 60 310 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 111 231 | 105 034 | 98 740 | 92 446 | 86 052 | 79 658 | |
| Creditors | 3 407 | 3 832 | 35 447 | 88 601 | 74 856 | 66 106 | |
| Fixed Assets | 194 141 | 193 609 | 193 207 | 192 905 | 192 679 | 192 509 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 714 | 536 | 402 | 302 | 170 | ||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 26 114 | 22 424 | 16 817 | -684 | -19 331 | -31 330 | |
| Other Creditors | 6 | 522 | 15 | 16 | |||
| Property Plant Equipment Gross Cost | 189 026 | 190 531 | 190 531 | 190 531 | 190 531 | 190 531 | 190 531 |
| Taxation Social Security Payable | 1 951 | 2 951 | 3 638 | 5 400 | 3 930 | 4 565 | |
| Total Assets Less Current Liabilities | 220 259 | 216 033 | 210 024 | 192 221 | 173 348 | 161 179 | |
| Trade Creditors Trade Payables | 1 456 | 881 | 686 | 1 405 | 1 436 | 1 215 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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