Founded in 2015, Cokers Building Services, classified under reg no. 09813724 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for nine years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Philip C., appointed on 7 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 09813724 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th October |
| Company age | 9 years old |
| Account next due date | Tue, 30th Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 07 October 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Philip C. The abovementioned PSC and has 75,01-100% shares.
Philip C.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 179 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 273 | 1 973 | 4 293 | 222 | 428 | ||
| Current Assets | 3 628 | 2 621 | 2 904 | 4 506 | 6 826 | 2 755 | 2 961 |
| Debtors | 128 | 121 | 131 | 33 | 33 | 33 | 33 |
| Net Assets Liabilities | 2 179 | -4 187 | -7 896 | -21 087 | -26 638 | -30 393 | -31 467 |
| Other Debtors | 128 | 121 | 131 | 33 | 33 | 33 | 33 |
| Property Plant Equipment | 5 268 | 3 776 | 2 112 | 448 | 33 | 9 000 | 6 000 |
| Total Inventories | 3 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Net Assets Liabilities Including Pension Asset Liability | 2 179 | ||||||
| Stocks Inventory | 3 500 | ||||||
| Tangible Fixed Assets | 5 268 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 178 | ||||||
| Shareholder Funds | 2 179 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 3 293 | 4 957 | 6 621 | 7 036 | 5 069 | 8 069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 173 | 12 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 2 178 | -6 366 | |||||
| Creditors | 6 717 | 10 584 | 12 912 | 26 041 | 33 497 | 42 148 | 40 428 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 25 | 25 | 25 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | ||||||
| Disposals Property Plant Equipment | 5 000 | ||||||
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 1 664 | 1 664 | 415 | 3 033 | 3 000 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -3 089 | -7 963 | -10 008 | -21 535 | -26 671 | -39 393 | -37 467 |
| Other Creditors | 5 590 | 9 167 | 12 531 | 26 041 | 32 833 | 29 247 | 27 432 |
| Profit Loss | 2 178 | -6 366 | |||||
| Property Plant Equipment Gross Cost | 6 896 | 7 069 | 7 069 | 7 069 | 7 069 | 14 069 | 14 069 |
| Total Assets Less Current Liabilities | 2 179 | -4 187 | -7 896 | -21 087 | -26 638 | -30 393 | -31 467 |
| Trade Creditors Trade Payables | 1 127 | 1 417 | 381 | 664 | 12 901 | 12 996 | |
| Advances Credits Directors | 4 516 | 7 333 | 10 583 | 23 499 | 30 291 | 26 705 | |
| Advances Credits Made In Period Directors | 20 664 | 10 906 | 19 521 | 13 545 | 6 792 | ||
| Advances Credits Repaid In Period Directors | 25 180 | 13 723 | 22 771 | 26 461 | |||
| Creditors Due Within One Year | 6 717 | ||||||
| Fixed Assets | 5 268 | ||||||
| Tangible Fixed Assets Additions | 6 896 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 896 | ||||||
| Tangible Fixed Assets Depreciation | 1 628 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 628 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-06 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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