Founded in 1999, Coade, classified under reg no. 03830539 is an active company. Currently registered at 32 The Square SP8 4AR, Dorset the company has been in the business for 25 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since June 13, 2005 Coade Ltd is no longer carrying the name Cleere Conservation.
There is a single director in the company at the moment - Stephen P., appointed on 1 November 2000. In addition, a secretary was appointed - Rosemary P., appointed on 20 October 2004. At present there is one former director listed by the company - Christopher C., who left the company on 20 October 2004. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 32 The Square |
Office Address2 | Gillingham |
Town | Dorset |
Post code | SP8 4AR |
Country of origin | United Kingdom |
Registration Number | 03830539 |
Date of Incorporation | Tue, 24th Aug 1999 |
Industry | Artistic creation |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Stephen P. This PSC has 25-50% voting rights and has 25-50% shares.
Stephen P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cleere Conservation | June 13, 2005 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 66 497 | 63 987 | 35 549 | 10 211 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 171 | 107 108 | 86 331 | 20 145 | ||||||
Current Assets | 183 467 | 211 403 | 173 288 | 138 505 | 152 529 | 203 929 | 177 139 | 246 085 | 525 928 | 396 991 |
Debtors | 128 296 | 44 155 | 21 377 | 47 280 | ||||||
Net Assets Liabilities | 18 793 | 44 553 | 63 741 | 31 535 | 31 880 | 275 078 | 283 691 | |||
Net Assets Liabilities Including Pension Asset Liability | 66 497 | 63 987 | 35 549 | 10 211 | ||||||
Stocks Inventory | 48 000 | 60 140 | 65 580 | 71 080 | ||||||
Tangible Fixed Assets | 18 482 | 14 666 | 38 508 | 69 082 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 204 | 204 | 204 | 204 | ||||||
Profit Loss Account Reserve | 56 395 | 53 885 | 25 447 | 109 | ||||||
Shareholder Funds | 66 497 | 63 987 | 35 549 | 10 211 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||||
Creditors | 35 964 | 26 281 | 16 598 | 31 489 | 27 655 | 22 946 | 140 366 | |||
Creditors Due After One Year | 12 817 | 20 386 | 35 964 | |||||||
Creditors Due Within One Year | 119 449 | 159 567 | 148 502 | 152 830 | ||||||
Fixed Assets | 69 082 | 53 546 | 40 022 | 50 068 | 41 103 | 37 543 | 27 066 | |||
Net Current Assets Liabilities | 64 018 | 51 836 | 24 786 | -14 325 | 17 288 | 40 317 | 12 956 | 18 432 | 260 481 | 256 625 |
Number Shares Allotted | 102 | 102 | 102 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 186 | 2 515 | 7 359 | 8 582 | ||||||
Secured Debts | 15 655 | 13 053 | 36 717 | 45 646 | ||||||
Share Capital Allotted Called Up Paid | 102 | 102 | 102 | 102 | ||||||
Share Premium Account | 9 898 | 9 898 | 9 898 | 9 898 | ||||||
Tangible Fixed Assets Additions | 1 073 | 36 678 | 60 572 | |||||||
Tangible Fixed Assets Cost Or Valuation | 72 077 | 73 150 | 109 828 | 148 712 | ||||||
Tangible Fixed Assets Depreciation | 53 595 | 58 484 | 71 320 | 79 630 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 889 | 12 836 | 23 136 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 826 | |||||||||
Tangible Fixed Assets Disposals | 21 688 | |||||||||
Total Assets Less Current Liabilities | 82 500 | 66 502 | 63 294 | 54 757 | 70 834 | 80 339 | 63 024 | 59 535 | 298 024 | 283 691 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 4th, April 2023 |
accounts | Free Download (5 pages) |
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