Coats Bros started in year 1956 as Private Limited Company with registration number 00570009. The Coats Bros company has been functioning successfully for 68 years now and its status is active. The firm's office is based in Dorchester at Wadebridge House 16 Wadebridge Square. Postal code: DT1 3AQ.
At present there are 2 directors in the the company, namely Mary C. and Eric C.. In addition one secretary - Joanne C. - is with the firm. As of 23 May 2024, there was 1 ex director - Albert C.. There were no ex secretaries.
Office Address | Wadebridge House 16 Wadebridge Square |
Office Address2 | Poundbury |
Town | Dorchester |
Post code | DT1 3AQ |
Country of origin | United Kingdom |
Registration Number | 00570009 |
Date of Incorporation | Wed, 8th Aug 1956 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 68 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Sharon C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Catherine J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mary C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon C.
Notified on | 26 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine J.
Notified on | 26 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Albert C.
Notified on | 6 April 2016 |
Ceased on | 12 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 327 577 | 1 337 058 | 1 642 012 | 382 243 | ||||||
Balance Sheet | ||||||||||
Current Assets | 143 061 | 160 810 | 164 693 | 183 853 | 166 293 | 248 647 | 289 606 | 328 854 | 321 951 | 369 628 |
Net Assets Liabilities | 382 243 | 364 285 | 408 284 | 440 442 | 470 367 | 503 974 | 528 261 | |||
Cash Bank In Hand | 121 702 | 119 277 | 126 914 | |||||||
Debtors | 21 359 | 41 532 | 37 779 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 327 577 | 1 337 058 | 1 642 012 | 382 243 | ||||||
Tangible Fixed Assets | 12 388 | 11 041 | 8 281 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 500 | 1 500 | 1 500 | |||||||
Profit Loss Account Reserve | 511 411 | 520 891 | 525 846 | |||||||
Shareholder Funds | 1 327 577 | 1 337 058 | 1 642 012 | 382 243 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 546 | 15 439 | ||||||||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | 3 | ||||
Creditors | 33 412 | 23 057 | 50 783 | 51 128 | 50 579 | 25 307 | 31 378 | |||
Fixed Assets | 1 212 388 | 1 211 041 | 243 648 | 231 802 | 221 049 | 210 420 | 201 964 | 192 092 | 213 776 | 199 347 |
Net Current Assets Liabilities | 117 667 | 128 225 | 135 387 | 150 441 | 143 236 | 197 864 | 238 478 | 278 275 | 301 744 | 344 353 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 100 | 6 103 | ||||||||
Total Assets Less Current Liabilities | 1 330 055 | 1 339 267 | 1 643 668 | 382 243 | 364 285 | 408 284 | 440 442 | 470 367 | 503 974 | 543 700 |
Creditors Due Within One Year | 25 394 | 32 583 | 29 306 | 33 412 | ||||||
Investments Fixed Assets | 1 200 000 | 1 200 000 | 1 500 000 | |||||||
Number Shares Allotted | 1 500 | 1 500 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 478 | 2 209 | 1 656 | |||||||
Revaluation Reserve | 814 666 | 814 666 | 1 114 666 | |||||||
Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | |||||||
Tangible Fixed Assets Additions | 2 333 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 97 734 | 100 067 | 100 067 | |||||||
Tangible Fixed Assets Depreciation | 85 346 | 89 026 | 91 786 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 680 | 2 760 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 9th, February 2023 |
accounts | Free Download (4 pages) |
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