Coates & Scarry started in year 2014 as Private Limited Company with registration number 09007399. The Coates & Scarry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at 43 Forest Road. Postal code: BN14 9LW.
The firm has 2 directors, namely Dean C., Richard S.. Of them, Dean C., Richard S. have been with the company the longest, being appointed on 23 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Forest Road |
Town | Worthing |
Post code | BN14 9LW |
Country of origin | United Kingdom |
Registration Number | 09007399 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Richard S. This PSC and has 25-50% shares. The second one in the PSC register is Dean C. This PSC owns 25-50% shares.
Richard S.
Notified on | 21 January 2021 |
Nature of control: |
25-50% shares |
Dean C.
Notified on | 23 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 246 | 535 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 50 453 | 61 044 | |||||||
Cash Bank On Hand | 61 044 | 5 036 | 38 539 | 16 400 | 44 265 | 130 284 | 133 201 | 107 802 | |
Current Assets | 58 588 | 63 511 | 17 590 | 48 912 | 19 152 | 49 669 | 164 017 | 197 945 | 178 618 |
Debtors | 8 135 | 2 467 | 12 554 | 10 373 | 2 752 | 5 404 | 14 096 | 28 154 | 16 909 |
Other Debtors | 2 467 | 1 291 | 2 540 | 2 752 | 2 758 | 2 764 | 1 522 | 1 360 | |
Property Plant Equipment | 669 | 938 | 1 224 | ||||||
Tangible Fixed Assets | 1 337 | 669 | |||||||
Total Inventories | 19 637 | 36 590 | 53 907 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 244 | 533 | |||||||
Shareholder Funds | 246 | 535 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 337 | 2 006 | 2 006 | 2 006 | 2 474 | 3 320 | 4 544 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 23 | 195 | 40 000 | 38 741 | 31 104 | ||||
Bank Overdrafts | 23 | ||||||||
Creditors | 63 645 | 17 612 | 20 050 | 7 762 | 27 039 | 66 527 | 88 027 | 49 705 | |
Creditors Due Within One Year | 59 679 | 63 645 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 669 | 468 | 846 | 1 224 | |||||
Net Current Assets Liabilities | -1 091 | -134 | -22 | 28 862 | 11 390 | 22 630 | 97 490 | 109 918 | 128 913 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 41 073 | 13 397 | 3 060 | 1 700 | 13 911 | 1 910 | 2 357 | 2 000 | |
Other Creditors Due Within One Year | 41 097 | 41 073 | |||||||
Other Taxation Social Security Payable | 5 285 | 2 868 | 15 878 | 3 203 | 13 127 | 24 616 | 17 311 | 16 601 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 16 289 | ||||||||
Property Plant Equipment Gross Cost | 2 006 | 2 006 | 2 006 | 2 006 | 3 412 | 4 544 | 4 544 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 006 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 006 | ||||||||
Tangible Fixed Assets Depreciation | 669 | 1 337 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 669 | 668 | |||||||
Taxation Social Security Due Within One Year | 6 052 | 5 285 | |||||||
Total Assets Less Current Liabilities | 246 | 535 | -22 | 28 862 | 11 390 | 23 568 | 98 714 | 109 918 | 128 913 |
Total Dividend Payment | 16 000 | ||||||||
Trade Creditors Trade Payables | 17 264 | 1 152 | 1 112 | 2 859 | 1 | 1 | 29 618 | ||
Trade Creditors Within One Year | 12 530 | 17 264 | |||||||
Trade Debtors Trade Receivables | 11 263 | 7 833 | 2 646 | 11 332 | 26 632 | 15 549 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 406 | 1 132 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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