Founded in 1974, Coke Estates, classified under reg no. 01171497 is an active company. Currently registered at The Holkham Estate Office NR23 1AB, Wells Next The Sea the company has been in the business for 50 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 7 directors, namely Susan S., Luke T. and Ralph C. and others. Of them, Thomas C. has been with the company the longest, being appointed on 4 May 1991 and Susan S. has been with the company for the least time - from 18 September 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Holkham Estate Office |
| Office Address2 | Holkham |
| Town | Wells Next The Sea |
| Post code | NR23 1AB |
| Country of origin | United Kingdom |
| Registration Number | 01171497 |
| Date of Incorporation | Fri, 24th May 1974 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 14 September 2021
Position: Director
Appointed: 11 August 2021
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 06 August 2011
Position: Director
Appointed: 04 May 1991
The register of PSCs who own or have control over the company includes 5 names. As BizStats established, there is Thomas L. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Poul H. This PSC has significiant influence or control over the company,. The third one is Chris B., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Poul H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Chris B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hugh C.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2020 |
| Nature of control: |
significiant influence or control |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 6 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | -339 228 | 220 105 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 120 169 | 229 756 | ||
| Current Assets | 1 066 608 | 1 098 113 | 1 128 979 | 1 079 153 |
| Debtors | 986 821 | 936 720 | 995 824 | 806 280 |
| Net Assets Liabilities | 289 761 | 418 178 | ||
| Other Debtors | 466 256 | 200 057 | ||
| Property Plant Equipment | 293 442 | 346 687 | ||
| Total Inventories | 12 986 | 43 117 | ||
| Cash Bank In Hand | 65 375 | 153 917 | ||
| Stocks Inventory | 14 412 | 7 476 | ||
| Tangible Fixed Assets | 290 162 | 206 706 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 45 102 | 45 102 | ||
| Profit Loss Account Reserve | -384 330 | 175 003 | ||
| Shareholder Funds | -339 228 | 220 105 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 641 375 | 725 147 | ||
| Amounts Owed By Related Parties | 449 920 | 503 009 | ||
| Bank Borrowings Overdrafts | 860 000 | 650 000 | ||
| Creditors | 50 897 | 36 152 | ||
| Fixed Assets | 296 665 | 213 209 | 299 945 | 353 190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 735 | |||
| Investments Fixed Assets | 6 503 | 6 503 | 6 503 | 6 503 |
| Net Current Assets Liabilities | -635 893 | 6 896 | 40 713 | 116 061 |
| Number Shares Issued Fully Paid | 45 102 | |||
| Other Creditors | 50 897 | 36 152 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 963 | |||
| Other Disposals Property Plant Equipment | 2 642 | |||
| Other Taxation Social Security Payable | 30 427 | 53 675 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 934 817 | 1 071 834 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 921 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 659 | |||
| Total Assets Less Current Liabilities | -339 228 | 220 105 | 340 658 | 469 251 |
| Trade Creditors Trade Payables | 61 081 | 149 561 | ||
| Trade Debtors Trade Receivables | 79 648 | 103 214 | ||
| Creditors Due Within One Year | 1 702 501 | 1 091 217 | ||
| Number Shares Allotted | 45 102 | |||
| Percentage Subsidiary Held | 100 | |||
| Share Capital Allotted Called Up Paid | 45 102 | 45 102 | ||
| Tangible Fixed Assets Additions | 17 134 | |||
| Tangible Fixed Assets Cost Or Valuation | 802 424 | 761 523 | ||
| Tangible Fixed Assets Depreciation | 512 262 | 554 817 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 95 006 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 52 451 | |||
| Tangible Fixed Assets Disposals | 58 035 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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