Founded in 2004, Coburn Fasteners, classified under reg no. 05218232 is an active company. Currently registered at Unit 3, Springfield Business GL10 3SX, Stonehouse the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Jeremy C., Andrew C. and Suzanne C.. In addition one secretary - Andrew C. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3, Springfield Business |
Office Address2 | Centre Brunel Way |
Town | Stonehouse |
Post code | GL10 3SX |
Country of origin | United Kingdom |
Registration Number | 05218232 |
Date of Incorporation | Tue, 31st Aug 2004 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Andrew C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Suzanne C. This PSC owns 25-50% shares.
Andrew C.
Notified on | 30 August 2016 |
Nature of control: |
25-50% shares |
Suzanne C.
Notified on | 30 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 521 130 | 619 411 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 491 786 | 514 956 | 600 473 | 623 931 | 512 040 | 523 630 | 517 103 | 264 605 | |
Current Assets | 562 627 | 675 382 | 707 869 | 889 289 | 872 436 | 880 095 | 697 489 | 837 564 | 1 106 070 |
Debtors | 262 112 | 182 596 | 191 913 | 287 816 | 247 505 | 367 055 | 172 859 | 319 461 | 840 465 |
Net Assets Liabilities | 619 411 | 625 880 | 723 931 | 821 600 | 832 972 | 996 445 | |||
Other Debtors | 3 752 | 5 473 | 4 422 | 14 268 | 6 605 | 6 784 | 10 247 | 9 322 | |
Property Plant Equipment | 244 343 | 16 396 | 23 842 | 22 697 | 23 447 | 17 533 | 28 434 | 41 487 | |
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Cash Bank In Hand | 299 515 | 491 786 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 521 130 | 619 411 | |||||||
Stocks Inventory | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 251 095 | 244 341 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | |||||||
Profit Loss Account Reserve | 521 029 | 619 310 | |||||||
Shareholder Funds | 521 130 | 619 411 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 527 | 32 183 | 25 479 | 26 537 | 27 877 | 33 791 | 31 117 | 45 673 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 175 | ||||||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 8 | 8 | |||
Corporation Tax Payable | 26 962 | 26 585 | 49 253 | 43 183 | 52 913 | 48 747 | 57 802 | ||
Creditors | 297 313 | 321 850 | 507 222 | 394 668 | 371 689 | 359 807 | 347 310 | 449 998 | |
Disposals Investment Property Fair Value Model | 300 000 | ||||||||
Fixed Assets | 251 095 | 244 341 | 239 862 | 247 308 | 246 163 | 323 447 | 505 543 | 516 444 | 529 497 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 76 534 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 76 534 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 656 | 8 188 | 7 683 | 7 820 | 5 914 | 10 109 | 14 556 | ||
Investment Property | 223 466 | 223 466 | 223 466 | 300 000 | 488 010 | 488 010 | 488 010 | ||
Investment Property Fair Value Model | 223 466 | 300 000 | 488 010 | 488 010 | |||||
Net Current Assets Liabilities | 270 035 | 378 070 | 386 018 | 382 067 | 477 768 | 508 406 | 337 682 | 490 254 | 656 072 |
Other Creditors | 172 229 | 203 461 | 225 585 | 213 681 | 138 000 | 240 848 | 205 671 | 166 122 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 892 | 6 625 | 6 480 | 12 783 | |||||
Other Disposals Property Plant Equipment | 25 758 | 26 500 | 8 495 | 22 110 | |||||
Other Inventories | 1 000 | 1 000 | |||||||
Other Taxation Social Security Payable | 12 243 | 14 451 | 19 068 | 1 363 | 8 960 | 8 173 | 17 249 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 270 870 | 272 045 | 49 530 | 49 234 | 51 324 | 51 324 | 59 551 | 87 160 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 10 253 | 10 253 | 10 253 | |||||
Taxation Social Security Payable | 19 241 | 12 244 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 500 | 26 204 | 10 585 | 30 337 | 27 609 | ||||
Total Assets Less Current Liabilities | 521 130 | 622 411 | 625 880 | 629 375 | 723 931 | 831 853 | 843 225 | 1 006 698 | 1 185 569 |
Trade Creditors Trade Payables | 105 843 | 106 146 | 240 601 | 112 666 | 189 143 | 57 086 | 84 719 | 208 825 | |
Trade Debtors Trade Receivables | 178 843 | 186 440 | 283 394 | 233 237 | 360 450 | 166 075 | 309 214 | 831 143 | |
Creditors Due Within One Year | 292 592 | 297 312 | |||||||
Number Shares Allotted | 101 | 101 | |||||||
Provisions For Liabilities Charges | 3 000 | ||||||||
Value Shares Allotted | 101 | 101 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 2nd, August 2023 |
accounts | Free Download (11 pages) |
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