Founded in 2011, Coaty Developments, classified under reg no. 07809174 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for thirteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2011/12/01 Coaty Developments Limited is no longer carrying the name Rexwall.
The firm has one director. Michael C., appointed on 2 November 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 07809174 |
Date of Incorporation | Thu, 13th Oct 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rexwall | December 1, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 66 850 | 130 932 | 205 464 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 387 460 | 236 428 | 50 467 | 85 301 | 53 537 | 684 407 | 51 182 | ||
Current Assets | 1 193 161 | 1 117 889 | 1 158 977 | 889 113 | 787 720 | 1 061 676 | 205 761 | 689 553 | 54 668 |
Debtors | 2 395 | 650 | 650 | 650 | 650 | 4 186 | 5 146 | 3 486 | |
Net Assets Liabilities | 205 464 | 362 655 | 405 044 | 407 005 | 402 209 | 635 665 | 644 386 | ||
Other Debtors | 3 486 | 4 446 | 3 486 | ||||||
Property Plant Equipment | 453 | 676 | 400 | 124 | |||||
Total Inventories | 770 867 | 652 035 | 736 602 | 975 725 | 148 038 | ||||
Cash Bank In Hand | 187 283 | 276 361 | 387 460 | ||||||
Stocks Inventory | 1 005 878 | 839 133 | 770 867 | ||||||
Tangible Fixed Assets | 645 779 | 689 773 | 606 787 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | 110 | ||||||
Profit Loss Account Reserve | 66 740 | 130 822 | 205 354 | ||||||
Shareholder Funds | 66 850 | 130 932 | 205 464 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 427 | 703 | 979 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Comprehensive Income Expense | 5 961 | 8 204 | 162 951 | -32 277 | |||||
Corporation Tax Payable | 18 746 | 12 386 | |||||||
Creditors | 1 560 300 | 1 519 032 | 1 523 918 | 1 517 698 | 1 537 318 | 2 362 026 | 2 497 953 | ||
Current Tax For Period | 5 961 | 1 952 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 87 495 | ||||||||
Disposals Investment Property Fair Value Model | 280 000 | 140 000 | 183 467 | ||||||
Dividends Paid | 4 000 | 13 000 | 17 000 | 17 000 | |||||
Fixed Assets | 1 150 000 | 870 453 | 1 739 804 | 2 401 671 | 3 166 705 | ||||
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 338 615 | ||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 120 705 | 10 000 | 338 615 | -71 377 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | -1 332 | -1 388 | 87 495 | -13 379 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 338 615 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 276 | 276 | 276 | |||||
Investment Property | 606 787 | 1 000 000 | 1 150 000 | 870 000 | 1 739 128 | 2 401 271 | 3 166 581 | ||
Investment Property Fair Value Model | 1 150 000 | 870 000 | 1 739 128 | 2 401 271 | 3 166 581 | ||||
Issue Equity Instruments | 10 | ||||||||
Net Current Assets Liabilities | -578 929 | -558 841 | -401 323 | -629 919 | -736 198 | -456 022 | -1 331 557 | -1 672 473 | -2 443 285 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 1 539 976 | 1 505 676 | 1 510 940 | 1 513 969 | 1 530 469 | 2 359 022 | 2 478 855 | ||
Other Taxation Social Security Payable | 1 578 | 13 356 | 12 978 | 3 729 | 6 849 | 3 004 | 19 098 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 4 629 | 6 816 | -88 169 | 25 721 | |||||
Property Plant Equipment Gross Cost | 604 | 1 103 | 1 103 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 426 | 8 758 | 7 426 | 6 038 | 93 533 | 79 034 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 961 | 89 447 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 604 | 499 | |||||||
Total Assets Less Current Liabilities | 66 850 | 130 932 | 205 464 | 370 081 | 413 802 | 414 431 | 408 247 | 729 198 | 723 420 |
Trade Debtors Trade Receivables | 650 | 650 | 650 | 650 | 700 | 700 | |||
Transfers To From Retained Earnings Increase Decrease In Equity | -10 000 | -23 408 | 87 495 | 57 998 | |||||
Creditors Due Within One Year | 1 772 090 | 1 676 730 | 1 560 300 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/12 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy