Coggins Motors started in year 2009 as Private Limited Company with registration number 07011107. The Coggins Motors company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Northampton at 1 Billing Road. Postal code: NN1 5AL.
The firm has one director. Jon C., appointed on 7 September 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Billing Road |
Town | Northampton |
Post code | NN1 5AL |
Country of origin | United Kingdom |
Registration Number | 07011107 |
Date of Incorporation | Mon, 7th Sep 2009 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Jon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jon C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 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 | 19 298 | 16 626 | 18 559 | 3 796 | 361 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 22 309 | 57 587 | 58 119 | 79 430 | 97 137 | 118 517 | 134 260 | 135 492 | ||||
Current Assets | 89 223 | 58 536 | 60 915 | 45 186 | 36 069 | 66 567 | 71 729 | 97 269 | 129 457 | 145 047 | 156 127 | 154 714 |
Debtors | 14 195 | 8 400 | 5 110 | 8 860 | 11 760 | 6 980 | 11 610 | 15 839 | 30 270 | 24 480 | 20 367 | 18 922 |
Net Assets Liabilities | 361 | 21 838 | 38 495 | 55 670 | 73 216 | 98 700 | 116 241 | 106 493 | ||||
Property Plant Equipment | 21 837 | 18 687 | 14 798 | 20 956 | 16 236 | 16 002 | 22 599 | 23 581 | ||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 050 | 2 050 | 1 500 | 300 | ||||
Cash Bank In Hand | 71 028 | 47 136 | 53 805 | 34 326 | 22 309 | |||||||
Intangible Fixed Assets | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 298 | 16 626 | 18 559 | 3 796 | 361 | |||||||
Stocks Inventory | 4 000 | 3 000 | 2 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets | 23 993 | 30 482 | 27 585 | 27 543 | 21 837 | |||||||
Other Debtors | 10 000 | 21 000 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 198 | 16 526 | 18 459 | 3 696 | 261 | |||||||
Shareholder Funds | 19 298 | 16 626 | 18 559 | 3 796 | 361 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 21 000 | 24 000 | 27 000 | 30 000 | 30 000 | 30 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 434 | 36 384 | 40 273 | 43 335 | 48 055 | 52 394 | 53 619 | 58 228 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 105 | 12 922 | 5 591 | |||||||||
Average Number Employees During Period | 7 | 8 | 7 | 7 | 7 | 8 | 7 | |||||
Creditors | 67 780 | 71 002 | 53 196 | 65 098 | 72 477 | 62 206 | 60 885 | 70 016 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 950 | 3 889 | 3 062 | 4 720 | 4 339 | 5 859 | 4 609 | |||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Net Current Assets Liabilities | -27 161 | -32 888 | -25 179 | -36 161 | -31 711 | -4 435 | 18 533 | 32 171 | 56 980 | 82 841 | 95 242 | 84 698 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 634 | |||||||||||
Other Disposals Property Plant Equipment | 5 100 | |||||||||||
Property Plant Equipment Gross Cost | 53 271 | 55 071 | 55 071 | 64 291 | 64 291 | 68 396 | 76 218 | 81 809 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 765 | 1 414 | 836 | 457 | 143 | 1 600 | 1 786 | |||||
Total Assets Less Current Liabilities | 20 832 | 18 594 | 20 406 | 6 382 | 2 126 | 23 252 | 39 331 | 56 127 | 73 216 | 98 843 | 117 841 | 108 279 |
Accrued Liabilities | 2 500 | 2 640 | 2 500 | 2 500 | ||||||||
Corporation Tax Payable | 6 566 | 14 470 | 11 304 | 14 400 | ||||||||
Creditors Due Within One Year | 116 384 | 91 424 | 86 094 | 81 347 | 67 780 | |||||||
Fixed Assets | 47 993 | 51 482 | 45 585 | 42 543 | 33 837 | 27 687 | 20 798 | 23 956 | 16 236 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 530 | 18 120 | 18 120 | 4 530 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Merchandise | 2 000 | 2 000 | 2 000 | 2 050 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 9 006 | 9 006 | 9 006 | 9 006 | ||||||||
Other Taxation Social Security Payable | 3 111 | 3 340 | 3 534 | 3 771 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 1 259 | 1 549 | ||||||||||
Provisions For Liabilities Charges | 1 534 | 1 968 | 1 847 | 2 586 | 1 765 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 578 | 2 910 | 13 485 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 37 698 | 51 276 | 54 186 | 53 271 | ||||||||
Tangible Fixed Assets Depreciation | 13 705 | 20 794 | 26 601 | 25 728 | 31 434 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 089 | 5 807 | 8 817 | 5 706 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 690 | |||||||||||
Tangible Fixed Assets Disposals | 14 400 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 9 220 | ||||||||||
Trade Creditors Trade Payables | 19 610 | 18 402 | 15 857 | 13 532 | ||||||||
Trade Debtors Trade Receivables | 10 501 | 5 431 | 5 839 | 9 233 | ||||||||
Deferred Tax Asset Debtors | 37 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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