Coyle Construction started in year 2014 as Private Limited Company with registration number 09249548. The Coyle Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at 23 Canwick Grove. Postal code: CO2 8TQ. Since Tue, 21st Oct 2014 Coyle Construction Limited is no longer carrying the name John Coyle Construction.
The firm has one director. John C., appointed on 6 October 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 23 Canwick Grove |
| Town | Colchester |
| Post code | CO2 8TQ |
| Country of origin | United Kingdom |
| Registration Number | 09249548 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 25th October |
| Company age | 10 years old |
| Account next due date | Thu, 25th Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 06 October 2014
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is John C. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is John C. This PSC owns 25-50% shares.
John C.
| Notified on | 18 March 2024 |
| Nature of control: |
75,01-100% shares |
John C.
| Notified on | 6 October 2016 |
| Ceased on | 18 March 2024 |
| Nature of control: |
25-50% shares |
| John Coyle Construction | October 21, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 51 139 | 11 411 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 901 | 24 605 | 22 542 | 16 780 | 39 076 | 17 230 | 4 298 | |
| Current Assets | 55 044 | 58 682 | 135 187 | 98 845 | 112 317 | 167 850 | 186 235 | 256 745 |
| Debtors | 47 311 | 41 781 | 110 582 | 76 303 | 95 537 | 128 774 | 169 005 | 252 447 |
| Net Assets Liabilities | 11 411 | 9 853 | 6 422 | 7 941 | 6 575 | 26 904 | 63 582 | |
| Other Debtors | 25 463 | 52 957 | 32 549 | 32 104 | 88 713 | 91 358 | 129 990 | |
| Property Plant Equipment | 5 534 | 4 515 | 3 496 | 1 981 | 21 877 | 18 303 | 28 619 | |
| Cash Bank In Hand | 7 733 | 16 901 | ||||||
| Intangible Fixed Assets | 20 000 | 15 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 139 | 11 411 | ||||||
| Tangible Fixed Assets | 2 925 | 5 534 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 51 039 | 11 311 | ||||||
| Shareholder Funds | 51 139 | 11 411 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 265 | 2 284 | 3 303 | 351 | 7 450 | 15 724 | 30 196 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 332 | 26 995 | 4 700 | 24 788 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 46 003 | 36 410 | |||||
| Corporation Tax Payable | 15 243 | 31 085 | 30 950 | 31 060 | 29 465 | 26 688 | 54 462 | |
| Creditors | 67 805 | 139 849 | 100 919 | 106 357 | 183 152 | 177 634 | 221 782 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 303 | |||||||
| Disposals Property Plant Equipment | 6 799 | |||||||
| Fixed Assets | 22 925 | 20 534 | 14 515 | 8 496 | 1 981 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 019 | 1 019 | 351 | 7 099 | 8 274 | 14 472 | ||
| Intangible Assets | 15 000 | 10 000 | 5 000 | |||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | 28 214 | -9 123 | -4 662 | -2 074 | 5 960 | -15 302 | 8 601 | 34 963 |
| Other Creditors | 38 250 | 88 918 | 53 854 | 52 418 | 76 509 | 104 943 | 130 910 | |
| Other Taxation Social Security Payable | 14 312 | 19 846 | 16 115 | 22 879 | 27 178 | |||
| Property Plant Equipment Gross Cost | 6 799 | 6 799 | 2 332 | 29 327 | 34 027 | 58 815 | ||
| Total Assets Less Current Liabilities | 51 139 | 11 411 | 9 853 | 6 422 | 7 941 | 6 575 | 26 904 | 63 582 |
| Trade Debtors Trade Receivables | 16 318 | 57 625 | 43 754 | 63 433 | 40 061 | 77 647 | 122 457 | |
| Advances Credits Directors | 2 591 | 28 260 | 78 728 | 37 164 | 21 728 | 34 162 | 10 632 | 10 900 |
| Advances Credits Made In Period Directors | 128 236 | 110 673 | 125 096 | 161 454 | 151 231 | 85 695 | 117 966 | |
| Advances Credits Repaid In Period Directors | 153 905 | 161 141 | 83 532 | 146 018 | 95 341 | 109 225 | 139 498 | |
| Creditors Due Within One Year | 26 830 | 67 805 | ||||||
| Intangible Fixed Assets Additions | 25 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets Additions | 3 449 | 3 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 449 | 6 799 | ||||||
| Tangible Fixed Assets Depreciation | 524 | 1 265 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 524 | 741 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Wed, 13th Mar 2024 filed on: 18th, March 2024 |
officers | Free Download (1 page) |
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