Founded in 2004, Coidan Graphite Products, classified under reg no. 05098271 is an active company. Currently registered at Rievaulx House 1 St Marys Court YO24 1AH, York 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.
There is a single director in the company at the moment - John C., appointed on 7 April 2004. In addition, a secretary was appointed - Clare C., appointed on 7 April 2004. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rievaulx House 1 St Marys Court |
Office Address2 | Blossom Street |
Town | York |
Post code | YO24 1AH |
Country of origin | United Kingdom |
Registration Number | 05098271 |
Date of Incorporation | Wed, 7th Apr 2004 |
Industry | Wholesale of other intermediate 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 | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Claire C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John C. This PSC owns 50,01-75% shares.
Claire C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 136 122 | 259 259 | 311 853 | 230 009 | 177 948 | 357 651 | 160 954 |
Current Assets | 809 941 | 852 809 | 1 164 273 | 1 448 024 | 1 552 588 | 1 710 949 | 2 209 009 |
Debtors | 153 534 | 138 440 | 340 345 | 229 543 | 385 248 | 192 546 | 583 956 |
Net Assets Liabilities | 343 009 | 357 370 | 527 231 | 618 357 | 649 151 | 797 012 | 925 850 |
Other Debtors | 22 684 | 70 571 | 162 437 | 27 074 | 232 767 | 33 536 | 48 402 |
Property Plant Equipment | 260 242 | 220 756 | 222 384 | 304 462 | 427 597 | 422 089 | 498 929 |
Total Inventories | 520 285 | 455 110 | 512 075 | 988 472 | 989 392 | 1 160 752 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 745 | 348 002 | 284 487 | 355 274 | 392 501 | 438 148 | 401 651 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 136 | 125 803 | 174 507 | 45 794 | 130 863 | ||
Amounts Owed To Group Undertakings | 90 000 | 90 000 | 90 000 | ||||
Average Number Employees During Period | 8 | 8 | 11 | 12 | 12 | 12 | |
Bank Borrowings Overdrafts | 45 000 | 36 532 | 27 025 | ||||
Corporation Tax Payable | 1 050 | 10 461 | |||||
Creditors | 177 042 | 682 946 | 821 698 | 90 000 | 208 472 | 161 636 | 117 025 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 964 | ||||||
Disposals Property Plant Equipment | 16 365 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 221 | 37 192 | 44 614 | 47 000 | 47 965 | ||
Net Current Assets Liabilities | 632 899 | 169 863 | 342 575 | 455 496 | 510 872 | 641 558 | 638 542 |
Other Creditors | 94 513 | 580 103 | 766 201 | 878 114 | 73 472 | 35 104 | 90 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 842 | 7 387 | 1 351 | 84 461 | |||
Other Disposals Property Plant Equipment | 8 375 | 14 145 | 5 654 | 90 521 | |||
Other Taxation Social Security Payable | 22 265 | 12 974 | 10 438 | 35 693 | 17 871 | 58 197 | 60 975 |
Property Plant Equipment Gross Cost | 582 987 | 568 758 | 542 308 | 659 736 | 820 097 | 860 237 | 900 580 |
Provisions For Liabilities Balance Sheet Subtotal | 37 728 | 51 601 | 80 846 | 104 999 | 94 596 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 878 | 33 249 | |||||
Total Assets Less Current Liabilities | 893 141 | 390 619 | 564 959 | 759 958 | 938 469 | 1 063 647 | 1 137 471 |
Trade Creditors Trade Payables | 59 214 | 79 408 | 45 059 | 78 721 | 112 016 | 92 035 | 286 073 |
Trade Debtors Trade Receivables | 130 850 | 67 869 | 177 908 | 202 469 | 152 481 | 159 010 | 535 554 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 8th, September 2023 |
accounts | Free Download (11 pages) |
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