Coat Martock started in year 2013 as Private Limited Company with registration number 08538476. The Coat Martock company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bridgwater at 4 King Square. Postal code: TA6 3YF. Since Thu, 27th Jun 2013 Coat Martock Limited is no longer carrying the name Cote Martock.
The firm has 2 directors, namely Michael Y., Nicola Y.. Of them, Michael Y., Nicola Y. have been with the company the longest, being appointed on 21 May 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 King Square |
| Town | Bridgwater |
| Post code | TA6 3YF |
| Country of origin | United Kingdom |
| Registration Number | 08538476 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2013
Position: Director
Appointed: 21 May 2013
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Michael Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael Y.
| Notified on | 21 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola Y.
| Notified on | 21 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Cote Martock | June 27, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -6 972 | -22 674 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 24 160 | 24 946 | ||||||||
| Cash Bank On Hand | 24 946 | 8 461 | 12 600 | 12 717 | 9 722 | 16 529 | 50 507 | 17 936 | 30 627 | |
| Current Assets | 24 946 | 24 530 | 12 600 | 44 070 | 41 099 | 54 943 | 83 510 | 50 597 | 62 214 | |
| Debtors | 16 069 | 31 353 | 31 377 | 38 414 | 33 003 | 32 661 | 31 587 | |||
| Net Assets Liabilities | -17 329 | 138 784 | 178 687 | 190 046 | 247 976 | 601 414 | 659 271 | 741 609 | ||
| Property Plant Equipment | 839 947 | 40 575 | 35 025 | 33 253 | 27 991 | 29 252 | 55 294 | 49 718 | ||
| Tangible Fixed Assets | 262 516 | 839 947 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -7 972 | -23 674 | ||||||||
| Shareholder Funds | -6 972 | -22 674 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 554 | 8 714 | 15 069 | 21 203 | 26 465 | 31 693 | 45 783 | 53 560 | 95 735 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 000 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 600 000 | 600 000 | 600 000 | 600 000 | 650 000 | 600 000 | 500 000 | |||
| Creditors | 887 567 | 986 200 | 600 000 | 600 000 | 600 000 | 600 000 | 663 332 | 617 186 | 515 360 | |
| Creditors Due Within One Year | 293 648 | 887 567 | ||||||||
| Fixed Assets | 839 947 | 944 341 | 1 085 025 | 1 083 253 | 1 077 991 | 1 079 252 | 1 555 294 | 1 549 718 | 1 508 764 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -903 766 | 1 500 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 160 | 6 355 | 6 134 | 5 262 | 5 228 | 14 090 | 8 775 | 42 176 | ||
| Investment Property | 903 766 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 500 000 | 1 500 000 | |||
| Investment Property Fair Value Model | 903 766 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 500 000 | 1 500 000 | |||
| Issue Bonus Shares Decrease Increase In Equity | -143 234 | |||||||||
| Net Current Assets Liabilities | -269 488 | -862 621 | -961 670 | -346 241 | -304 566 | -287 945 | -231 276 | -192 807 | -168 560 | -248 239 |
| Number Shares Allotted | 500 | 500 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 841 501 | 49 289 | 50 094 | 54 456 | 54 456 | 60 945 | 101 077 | 103 278 | 1 604 499 | |
| Provisions For Liabilities Balance Sheet Subtotal | 97 741 | 104 701 | 3 556 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||||
| Tangible Fixed Assets Additions | 262 516 | 578 985 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 262 516 | 841 501 | ||||||||
| Tangible Fixed Assets Depreciation | 1 554 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 554 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 111 554 | 805 | 4 362 | 6 489 | 40 132 | 3 676 | 1 221 | |||
| Total Assets Less Current Liabilities | -6 972 | -22 674 | -17 329 | 738 784 | 778 687 | 790 046 | 847 976 | 1 362 487 | 1 381 158 | 1 260 525 |
| Total Borrowings | 600 000 | 670 839 | 619 013 | 517 187 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 998 | |||||||||
| Disposals Property Plant Equipment | 1 475 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 21st May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (4 pages) |
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