Founded in 2005, M. J. & D. A. Coar, classified under reg no. 05490039 is an active company. Currently registered at Shotwick Hall Hall Lane CH1 6JB, Chester the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Martin C., appointed on 24 June 2005. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dorothy C. who worked with the the firm until 4 March 2022.
Office Address | Shotwick Hall Hall Lane |
Office Address2 | Shotwick |
Town | Chester |
Post code | CH1 6JB |
Country of origin | United Kingdom |
Registration Number | 05490039 |
Date of Incorporation | Fri, 24th Jun 2005 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (211 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Martin C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dorothy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dorothy C.
Notified on | 6 April 2016 |
Ceased on | 4 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 64 164 | 163 630 | 120 383 | 61 937 | 122 337 | 22 033 | 36 484 | |
Current Assets | 303 420 | 236 003 | 396 338 | 383 508 | 344 305 | 514 832 | 414 209 | 1 243 704 |
Debtors | 69 517 | 40 434 | 51 245 | 81 917 | 53 183 | 43 823 | 57 795 | 1 103 256 |
Net Assets Liabilities | 439 108 | 449 708 | 650 278 | 774 077 | 788 815 | 949 298 | 690 626 | 785 251 |
Other Debtors | 5 899 | 5 040 | 12 024 | 10 857 | 6 092 | 7 123 | 13 720 | 1 103 256 |
Property Plant Equipment | 609 866 | 614 695 | 693 991 | 1 212 108 | 1 210 380 | 1 159 981 | 1 073 991 | |
Total Inventories | 49 500 | 49 824 | 46 215 | 45 960 | 78 450 | 187 255 | 164 220 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 215 | 48 215 | 48 215 | 48 215 | 48 215 | 48 215 | 48 215 | |
Accumulated Depreciation Impairment Property Plant Equipment | 418 254 | 476 168 | 545 331 | 635 298 | 725 651 | 793 353 | 863 883 | |
Average Number Employees During Period | 11 | 11 | 10 | 6 | 6 | 5 | ||
Bank Borrowings Overdrafts | 671 | 190 060 | 157 907 | |||||
Creditors | 25 571 | 6 185 | 13 542 | 2 708 | 640 250 | 593 829 | 665 888 | 458 453 |
Current Asset Investments | 120 239 | 145 745 | 135 248 | 135 248 | 150 735 | 161 417 | 170 161 | 103 964 |
Disposals Property Plant Equipment | 35 000 | 13 085 | 15 043 | 95 197 | 15 460 | 1 937 874 | ||
Finance Lease Liabilities Present Value Total | 25 571 | 6 185 | 13 542 | 2 708 | 2 709 | 61 467 | 42 474 | |
Fixed Assets | 609 866 | 614 695 | 693 991 | 1 212 108 | 1 210 380 | 1 159 981 | 1 073 991 | |
Increase Decrease In Property Plant Equipment | 25 500 | 67 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 914 | 69 163 | 89 967 | 90 353 | 85 995 | 76 876 | ||
Intangible Assets Gross Cost | 48 215 | 48 215 | 48 215 | 48 215 | 48 215 | 48 215 | 48 215 | |
Net Current Assets Liabilities | -75 444 | -93 185 | 46 041 | -318 223 | -295 945 | -78 997 | -251 679 | 785 251 |
Other Creditors | 271 023 | 242 586 | 213 914 | 637 952 | 353 914 | 293 335 | 539 922 | 459 702 |
Other Taxation Social Security Payable | 25 294 | 11 982 | 37 154 | -10 098 | 5 815 | 32 584 | 33 346 | -1 249 |
Property Plant Equipment Gross Cost | 1 028 120 | 1 090 863 | 1 239 322 | 1 847 406 | 1 936 031 | 1 953 334 | 1 937 874 | |
Provisions For Liabilities Balance Sheet Subtotal | 69 743 | 65 617 | 76 212 | 117 100 | 125 620 | 131 686 | 131 686 | |
Total Additions Including From Business Combinations Property Plant Equipment | 62 743 | 183 459 | 621 169 | 103 668 | 112 500 | |||
Total Assets Less Current Liabilities | 534 422 | 521 510 | 740 032 | 893 885 | 914 435 | 1 080 984 | 822 312 | 785 251 |
Trade Creditors Trade Payables | 41 367 | 38 272 | 82 139 | 63 043 | 87 752 | 48 536 | 50 146 | |
Trade Debtors Trade Receivables | 63 618 | 35 394 | 39 221 | 71 060 | 47 091 | 36 700 | 44 075 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 293 | 6 346 | 863 883 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (11 pages) |
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