Coatstone Surfacing started in year 2005 as Private Limited Company with registration number 05403062. The Coatstone Surfacing company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Swindon at Hermes House. Postal code: SN2 2GA.
The firm has 3 directors, namely Joseph M., Charlie R. and Leslie W.. Of them, Joseph M., Charlie R., Leslie W. have been with the company the longest, being appointed on 26 July 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michelle R. who worked with the the firm until 26 July 2023.
| Office Address | Hermes House |
| Office Address2 | Fire Fly Avenue |
| Town | Swindon |
| Post code | SN2 2GA |
| Country of origin | United Kingdom |
| Registration Number | 05403062 |
| Date of Incorporation | Thu, 24th Mar 2005 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 26 July 2023
Position: Director
Appointed: 26 July 2023
Position: Director
Appointed: 26 July 2023
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Lordswood Group Limited from Swindon, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jason R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michelle R., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lordswood Group Limited
Unit 21 Glenmore Business Park, Westmead, Swindon, Wiltshire, SN5 7FP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, Uk |
| Registration number | 14940950 |
| Notified on | 26 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason R.
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle R.
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 1 075 877 | 1 092 108 | 1 157 751 | 953 495 | 1 154 525 | 1 873 638 |
| Current Assets | 2 206 278 | 2 201 368 | 2 074 061 | 2 331 043 | 2 422 563 | 2 896 120 |
| Debtors | 1 123 701 | 1 101 260 | 912 810 | 1 374 048 | 1 264 538 | 1 018 982 |
| Net Assets Liabilities | 2 457 555 | 2 687 957 | 2 689 573 | 2 850 761 | 2 932 383 | 3 110 348 |
| Other Debtors | 149 660 | 86 406 | 65 071 | 1 155 | 5 805 | 2 101 |
| Property Plant Equipment | 1 352 868 | 1 188 475 | 1 221 959 | 1 018 298 | 986 243 | 940 219 |
| Total Inventories | 6 700 | 8 000 | 3 500 | 3 500 | 3 500 | 3 500 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 | 415 | 415 | 415 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 200 320 | 166 173 | 170 800 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 200 320 | 165 760 | 170 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 116 | 668 120 | 686 229 | 874 169 | 1 057 010 | 1 155 613 |
| Amounts Owed By Group Undertakings | 40 000 | 40 000 | 20 000 | |||
| Average Number Employees During Period | 26 | 30 | 40 | 32 | 34 | 31 |
| Creditors | 994 678 | 613 101 | 744 354 | 696 188 | 954 820 | 678 778 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 373 | 178 517 | 3 184 | 19 639 | 29 382 | |
| Disposals Property Plant Equipment | 104 244 | 286 919 | 26 475 | 43 161 | 66 970 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 209 377 | 196 626 | 191 124 | 202 480 | 127 985 | |
| Net Current Assets Liabilities | 1 211 600 | 1 588 267 | 1 329 707 | 1 634 855 | 1 467 743 | 2 217 342 |
| Other Creditors | 16 404 | 7 740 | 16 131 | 10 057 | 6 462 | 5 544 |
| Other Taxation Social Security Payable | 138 636 | 138 222 | 50 795 | 36 021 | 33 930 | 35 279 |
| Property Plant Equipment Gross Cost | 1 845 984 | 1 856 595 | 1 908 188 | 1 892 467 | 2 043 253 | 2 095 832 |
| Provisions For Liabilities Balance Sheet Subtotal | 106 913 | 88 785 | 112 093 | 75 683 | 61 747 | 47 213 |
| Total Additions Including From Business Combinations Property Plant Equipment | 114 855 | 338 512 | 10 754 | 193 947 | 119 549 | |
| Total Assets Less Current Liabilities | 2 564 468 | 2 776 742 | 2 801 666 | 2 926 444 | 2 994 130 | 3 157 561 |
| Trade Creditors Trade Payables | 839 638 | 467 139 | 677 428 | 532 162 | 840 331 | 545 807 |
| Trade Debtors Trade Receivables | 974 041 | 974 854 | 807 739 | 1 376 758 | 1 312 249 | 1 066 062 |
| Accrued Liabilities | 6 072 | 7 573 | 5 248 | |||
| Corporation Tax Payable | 111 460 | 66 108 | 86 484 | |||
| Fixed Assets | 1 188 475 | 1 471 959 | 1 291 589 | 1 526 387 | 940 219 | |
| Investments Fixed Assets | 250 000 | 273 291 | 540 144 | |||
| Other Investments Other Than Loans | 250 000 | 273 291 | 540 144 | -34 117 | ||
| Prepayments | 8 143 | 6 873 | 6 931 | |||
| Recoverable Value-added Tax | 83 612 | 76 568 | 67 822 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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