Coate Water Care Company Limited in South Marston Industrial Estate SWINDON - SN3 4YF

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Coate Water Care Company Limited SWINDON

Coate Water Care Company started in year 2001 as Private Limited Company with registration number 04165837. The Coate Water Care Company company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Swindon at 3 Lancaster Mews. Postal code: SN3 4YF.

At present there are 4 directors in the the company, namely Jamie S., Nicholas S. and Geraldine S. and others. In addition one secretary - Geraldine S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Coate Water Care Company Limited Address / Contact

Office Address	3 Lancaster Mews
Office Address2	South Marston Industrial Estate
Town	Swindon
Post code	SN3 4YF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04165837
Date of Incorporation	Thu, 22nd Feb 2001
Industry	Other residential care activities n.e.c.
End of financial Year	30th March
Company age	23 years old
Account next due date	Sat, 30th Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Jamie S.

Position: Director

Appointed: 16 December 2012

Nicholas S.

Position: Director

Appointed: 16 December 2012

Geraldine S.

Position: Director

Appointed: 22 February 2001

Christopher S.

Position: Director

Appointed: 22 February 2001

Geraldine S.

Position: Secretary

Appointed: 22 February 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 22 February 2001

Resigned: 26 February 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 22 February 2001

Resigned: 26 February 2001

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Jamie S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Geraldine S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jamie S.

Notified on	5 December 2023
Nature of control:	25-50% voting rights 25-50% shares

Christopher S.

Notified on	5 December 2023
Nature of control:	25-50% voting rights 25-50% shares

Geraldine S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	1 397 165	910 427	388 208	2 162 555	4 289 095
Current Assets		1 165 552	4 986 107	4 931 630	4 022 626	5 326 461
Debtors		255 125	4 597 899	3 387 197	1 964 830	3 263 839
Net Assets Liabilities		2 294 914	2 398 163	2 475 283	2 220 429	908 250
Other Debtors		28 135	11 280	5 491	73 382	17 555
Property Plant Equipment		4 906 474	4 788 111	6 065 720	6 170 750	6 402 277

Other
Other Non-audit Services Fees		6 000	6 000	2 150	2 250	9 780
Accumulated Amortisation Impairment Intangible Assets		402 147	2 259 239	2 544 022	2 828 811	3 016 015
Accumulated Depreciation Impairment Property Plant Equipment		1 517 248	1 697 307	1 883 900	1 990 810	2 217 637
Acquired Through Business Combinations Property Plant Equipment			11 981
Additions Other Than Through Business Combinations Intangible Assets			556 709
Additions Other Than Through Business Combinations Property Plant Equipment			61 696	1 464 202	322 776	458 354
Administration Support Average Number Employees		362	20	22	19	24
Administrative Expenses		2 607 085	3 174 620	3 532 272	3 997 458	4 344 497
Amortisation Expense Intangible Assets		233 670	284 785	284 783	284 789	187 204
Amounts Owed By Related Parties		71 151	4 461 421	3 103 289	1 597 600	3 043 332
Amounts Owed To Related Parties						3 083 049
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period		391	129	125	148	143
Bank Borrowings		2 703 809	6 988 924	7 779 709	13 898 456	12 306 328
Cash Cash Equivalents Acquired			39 150
Cash Transferred To Acquire Entity			224 011
Cost Sales		7 200 129	8 814 018	8 145 701	9 186 374	10 340 199
Creditors		2 703 809	6 988 924	8 830 627	7 127 554	5 856 789
Current Tax For Period		338 831	121 222	545 307	809 440	614 673
Deferred Income			7 382	36 976	37 907
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					43 521
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					235 577
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		16 396	308 395	66 971	331 454	77 739
Deferred Tax Liabilities		284 292	27 812	61 389	112 693
Depreciation Amortisation Expense		665 972	785 069	858 365	906 973	812 057
Depreciation Expense Property Plant Equipment		432 302	500 284	573 582	622 184	624 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-110 836
Disposals Property Plant Equipment					-110 836
Dividends Paid		-244 000	-38 000	-174 313	-820 845	-1 517 227
Dividends Paid Classified As Financing Activities		-244 000	-38 000	-174 313	-820 845	-1 517 227
Finance Lease Liabilities Present Value Total		13 397			68 409	54 396
Finance Lease Payments Owing Minimum Gross		13 397
Financial Assets Acquired			68 830
Financial Liabilities Assumed			-4 521 602
Fixed Assets		5 467 532	5 573 180	6 850 789	6 955 819	7 187 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases		80 493	84 377	84 189	140 687	59 870
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		247 592	-354 618	698 141	335 233	316 968
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		173 898	-252 359	390 341	225 662	-330 794
Gain Loss On Disposals Intangible Assets					29 500
Goodwill Arising On Business Combination			556 709
Government Grant Income				785 485	907 727	122 773
Gross Profit Loss		4 530 856	5 417 253	6 185 744	7 772 631	8 051 068
Income Taxes Paid Refund Classified As Operating Activities		173 483	498 686	320 083	714 133	688 997
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-412 124	-515 461	1 692 975	2 126 540	570 532
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4 167	-65 676		-5 065	27 396
Increase Decrease In Net Debt From Cash Flows					3 290 065	1 414 470
Increase From Amortisation Charge For Year Intangible Assets			284 785	284 783	284 789	187 204
Increase From Depreciation Charge For Year Property Plant Equipment			180 059	186 593	217 746	226 827
Intangible Assets		818 877	1 090 801	806 018	521 229	334 025
Intangible Assets Gross Cost		2 793 331	3 350 040	3 350 040	3 350 040
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		372 560	507 248	430 581	406 240	622 171
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				21 047	13 747	14 072
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		5 582	2 674
Interest Paid Classified As Financing Activities		-378 142	-509 922	-451 628	-406 240	-622 198
Interest Paid Classified As Operating Activities		378 142	509 922	451 628	419 987	636 243
Interest Payable Similar Charges Finance Costs		378 142	509 922	451 628	419 987	636 243
Interest Received Classified As Investing Activities		10 051	3 040	1 687	1 930	8 120
Interest Received Classified As Operating Activities		10 051	3 040	1 687	1 930	8 120
Investments Fixed Assets		561 058	785 069	785 069	785 069	785 069
Investments In Subsidiaries		561 058	785 069	785 069	785 069	785 069
Issue Equity Instruments		2			1
Net Cash Flows From Used In Financing Activities		-1 844 205	322 771	-761 905	-2 390 609	-2 983 363
Net Cash Flows From Used In Investing Activities		-1 090 311	-3 315 217	-1 899 995	-477 516	-1 186 086
Net Cash Flows From Used In Operating Activities		2 522 392	2 476 985	4 354 875	4 994 665	4 739 981
Net Cash Generated From Operations		2 695 875	2 975 671	4 674 958	5 708 798	5 428 978
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		2 622 181	3 077 930	4 367 158	5 599 227	4 781 216
Net Cash Outflow Inflow On Business Combination			263 161
Net Current Assets Liabilities		-436 060	3 841 719	3 465 592	2 504 857	-287 562
Net Debt Funds				-13 729 602	-10 541 543	-9 141 118
Net Identifiable Assets Liabilities Acquired			-293 548
New Finance Leases					-88 259
Number Shares Issued Fully Paid		102	102	102	103	102
Operating Profit Loss		1 956 209	2 292 861	3 508 793	4 721 754	3 969 159
Other Creditors		102 226	36 376	229 777	168 325	236 546
Other Interest Receivable Similar Income Finance Income		10 051	3 040	1 687	1 930	8 120
Other Items Increase Decrease In Net Debt In Period					-13 747	-14 045
Other Operating Income Format1		32 438	50 228	855 321	946 581	262 588
Other Payables Accrued Expenses		156 256	163 571	307 367	332 450	474 805
Other Remaining Borrowings		913 469	440 300	102 333		60 391
Other Remaining Operating Income		12 083	31 954	44 952	6 088	100 926
Ownership Interest In Subsidiary Percent		100	100	100	100	100
Par Value Share			1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-31 311	-13 397		-5 838	-14 013
Pension Costs Defined Contribution Plan		103 882	97 060	226 566	379 068	139 170
Percentage Voting Equity Interests Acquired			100
Prepayments		80 472	63 184	142 972	131 656	177 084
Proceeds From Issuing Shares		-2			1
Production Average Number Employees			109	103	129	119
Profit Loss		1 237 058	1 422 038	2 446 574	3 167 868	2 621 228
Profit Loss Acquiree			338 485
Profit Loss On Ordinary Activities Before Tax		1 588 118	1 785 979	3 058 852	4 303 697	3 341 036
Property Plant Equipment Acquired			4 159 224
Property Plant Equipment Gross Cost		6 423 722	6 485 418	7 949 620	8 161 560	8 619 914
Provisions For Liabilities Balance Sheet Subtotal		32 749	27 812	61 389	112 693	134 745
Purchase Investment Properties			-263 161
Purchase Property Plant Equipment		-1 100 362	-3 055 096	-1 901 682	-508 946	-1 194 206
Rental Income From Sub-leases		20 355	18 274	24 884	32 766	38 889
Revenue Acquiree			2 111 458
Selling Average Number Employees		29	29	28	26	31
Social Security Costs		597 224	145 962	173 347	209 663	261 152
Staff Costs Employee Benefits Expense		6 407 366	2 327 447	2 638 957	3 180 283	3 402 582
Taxation Social Security Payable			39 588	75 486	97 533	106 131
Tax Decrease From Utilisation Tax Losses			-70 073
Tax Expense Credit Applicable Tax Rate		301 742	339 336	581 182	817 702	634 797
Tax Increase Decrease From Effect Capital Allowances Depreciation		43 920	132 450	28 202	22 143
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		9 565	27 904	5 208	21 951
Tax Increase Decrease From Other Short-term Timing Differences				-2 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities		351 060	363 941	612 278	1 135 829	719 808
Total Assets Less Current Liabilities		5 031 472	9 414 899	10 316 381	9 460 676	6 899 784
Total Borrowings		9 809 354	6 988 924	7 779 709	13 966 865	5 856 789
Total Operating Lease Payments		55 013	2 124	2 758	1 901	792
Trade Creditors Trade Payables		203 336	158 705	278 739	343 078	318 183
Trade Debtors Trade Receivables		75 367	62 014	135 445	162 192	25 868
Turnover Revenue		11 730 985	14 231 271	14 331 445	16 959 005	18 391 267
Unpaid Contributions To Pension Schemes		11 428	8 753	10 395	10 840	13 813
Useful Life Goodwill In Years			10
Wages Salaries		5 706 260	2 084 425	2 239 044	2 591 552	3 002 260
Company Contributions To Money Purchase Plans Directors				48 207	124 000	89 997
Director Remuneration		32 652	32 656	8 164	8 164	32 648
Intensity Ratio					1	1

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' accounts made up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (35 pages)

Type		Category	Free download
AA	Group of companies' accounts made up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (35 pages)
AA	Group of companies' accounts made up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (33 pages)
AA	Group of companies' accounts made up to March 31, 2021 filed on: 20th, December 2021	accounts	Free Download (32 pages)
AA	Group of companies' accounts made up to March 31, 2020 filed on: 18th, January 2021	accounts	Free Download (33 pages)
AA	Group of companies' accounts made up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (30 pages)
AA	Group of companies' accounts made up to March 31, 2018 filed on: 28th, December 2018	accounts	Free Download (30 pages)
AA	Group of companies' accounts made up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (31 pages)
AA	Group of companies' accounts made up to March 31, 2016 filed on: 5th, January 2017	accounts	Free Download (31 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2016 filed on: 22nd, February 2016	annual return	Free Download (7 pages)
SH01	Capital declared on February 22, 2016: 100.00 GBP	capital
AA	Group of companies' accounts made up to March 31, 2015 filed on: 7th, January 2016	accounts	Free Download (28 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2015 filed on: 26th, February 2015	annual return	Free Download (7 pages)
SH01	Capital declared on February 26, 2015: 100.00 GBP	capital
AA	Group of companies' accounts made up to March 31, 2014 filed on: 30th, October 2014	accounts	Free Download (26 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2014 filed on: 25th, February 2014	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to March 31, 2013 filed on: 12th, November 2013	accounts	Free Download (29 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2013 filed on: 20th, February 2013	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to March 31, 2012 filed on: 26th, September 2012	accounts	Free Download (28 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2012 filed on: 14th, March 2012	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to March 30, 2011 filed on: 8th, February 2012	accounts	Free Download (28 pages)
AA01	Previous accounting period shortened from March 31, 2011 to March 30, 2011 filed on: 2nd, January 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2011 filed on: 21st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 5th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2010 filed on: 17th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 30th, January 2010	accounts	Free Download (8 pages)
363a	Period up to May 1, 2009 - Annual return with full member list filed on: 1st, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 30th, January 2009	accounts	Free Download (7 pages)
363a	Period up to June 25, 2008 - Annual return with full member list filed on: 25th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 30th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 30th, September 2007	accounts	Free Download (6 pages)
363s	Period up to April 29, 2007 - Annual return with full member list filed on: 29th, April 2007	annual return	Free Download (7 pages)
363s	Period up to April 29, 2007 - Annual return with full member list filed on: 29th, April 2007	annual return	Free Download (7 pages)
AAMD	Revised accounts made up to March 31, 2005 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to March 31, 2005 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
363s	Period up to April 6, 2006 - Annual return with full member list filed on: 6th, April 2006	annual return	Free Download (7 pages)
363s	Period up to April 6, 2006 - Annual return with full member list filed on: 6th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (6 pages)
363s	Period up to March 9, 2005 - Annual return with full member list filed on: 9th, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 9, 2005 - Annual return with full member list filed on: 9th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, January 2005	accounts	Free Download (6 pages)
363s	Period up to March 23, 2004 - Annual return with full member list filed on: 23rd, March 2004	annual return	Free Download (7 pages)
363s	Period up to March 23, 2004 - Annual return with full member list filed on: 23rd, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (6 pages)
363s	Period up to February 21, 2003 - Annual return with full member list filed on: 21st, February 2003	annual return	Free Download (7 pages)
363s	Period up to February 21, 2003 - Annual return with full member list filed on: 21st, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 23rd, December 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 23rd, December 2002	accounts	Free Download (8 pages)
363s	Period up to March 18, 2002 - Annual return with full member list filed on: 18th, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 18, 2002 - Annual return with full member list filed on: 18th, March 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 13th, April 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 13th, April 2001	accounts	Free Download (1 page)

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