Founded in 2015, Coal And Brick, classified under reg no. 09633783 is an active company. Currently registered at 66 Albany Road CF24 3RR, Cardiff the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely John P., Emma J.. Of them, John P., Emma J. have been with the company the longest, being appointed on 11 June 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Albany Road |
| Town | Cardiff |
| Post code | CF24 3RR |
| Country of origin | United Kingdom |
| Registration Number | 09633783 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Barrie J. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Emma J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Barrie J.
| Notified on | 11 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Emma J.
| Notified on | 12 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -388 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 168 | 400 470 | 14 755 | 6 738 | 286 205 | 68 205 | 513 377 | |
| Current Assets | 2 065 700 | 2 577 950 | 3 403 884 | 3 736 865 | 4 560 725 | 1 127 321 | 1 457 287 | 1 452 249 |
| Debtors | 903 | 25 357 | 47 160 | 44 298 | 8 671 | 100 | 500 100 | 2 271 |
| Net Assets Liabilities | -388 | -5 797 | 93 246 | 129 070 | 144 711 | 126 268 | 394 091 | 399 889 |
| Other Debtors | 902 | 25 357 | 47 160 | 44 298 | 8 671 | 100 | 500 100 | 2 271 |
| Total Inventories | 2 064 798 | 2 552 425 | 2 956 254 | 3 677 812 | 4 545 316 | 841 016 | 888 982 | 936 601 |
| Stocks Inventory | 2 064 798 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -488 | |||||||
| Shareholder Funds | -388 | |||||||
| Other | ||||||||
| Comprehensive Income Expense | -488 | -5 409 | ||||||
| Corporation Tax Payable | 23 232 | 7 020 | ||||||
| Creditors | 2 066 088 | 2 583 747 | 3 310 638 | 3 250 000 | 4 290 675 | 999 653 | 1 000 000 | 1 000 000 |
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -388 | -5 797 | 93 246 | 3 379 070 | 4 435 386 | 1 125 921 | 1 394 091 | 1 399 889 |
| Other Creditors | 2 066 088 | 2 433 747 | 2 685 545 | 3 250 000 | 4 290 675 | 999 653 | 1 000 000 | 1 000 000 |
| Profit Loss | -488 | -5 409 | ||||||
| Total Assets Less Current Liabilities | -388 | -5 797 | 93 246 | 3 379 070 | 4 435 386 | 1 125 921 | 1 394 091 | 1 399 889 |
| Trade Creditors Trade Payables | 150 000 | 601 861 | 350 000 | 50 000 | ||||
| Advances Credits Directors | 100 | 100 | ||||||
| Advances Credits Made In Period Directors | 100 | |||||||
| Merchandise | 3 677 812 | 4 545 316 | 841 016 | 888 982 | 936 601 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 7 020 | 3 669 | 61 996 | 1 360 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Creditors Due Within One Year | 2 066 089 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | -100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 11th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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