Coombe Workshop Ltd is a private limited company situated at Coombe Workshop Tewkesbury Road, Coombe Hill, Gloucester GL19 4BD. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 1 director.
Director James L., appointed on 26 November 2018.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The latest confirmation statement was filed on 2022-11-25 and the due date for the next filing is 2023-12-09. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Coombe Workshop Tewkesbury Road |
Office Address2 | Coombe Hill |
Town | Gloucester |
Post code | GL19 4BD |
Country of origin | United Kingdom |
Registration Number | 11695465 |
Date of Incorporation | Mon, 26th Nov 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is James L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alex B. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
Notified on | 26 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alex B.
Notified on | 26 November 2018 |
Ceased on | 8 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 30 812 | 88 086 | 11 368 |
Current Assets | 63 827 | 125 573 | 62 468 |
Debtors | 22 606 | 19 905 | 32 028 |
Net Assets Liabilities | 3 495 | 755 | -13 258 |
Other Debtors | 16 038 | 11 656 | 15 907 |
Property Plant Equipment | 30 497 | 34 527 | |
Total Inventories | 10 409 | 17 582 | 19 072 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 784 | 21 955 | 35 201 |
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 41 630 | 31 506 | |
Creditors | 88 192 | 47 388 | 63 227 |
Finance Lease Liabilities Present Value Total | 5 758 | 4 260 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 784 | 13 171 | 13 246 |
Net Current Assets Liabilities | -24 365 | 17 047 | -759 |
Other Creditors | 60 125 | 53 643 | 16 544 |
Other Taxation Social Security Payable | 9 645 | 19 508 | 10 416 |
Property Plant Equipment Gross Cost | 39 281 | 56 482 | 56 782 |
Provisions For Liabilities Balance Sheet Subtotal | 2 637 | 3 431 | 1 075 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 281 | 17 201 | 300 |
Total Assets Less Current Liabilities | 6 132 | 51 574 | 20 822 |
Trade Creditors Trade Payables | 18 422 | 23 100 | 21 929 |
Trade Debtors Trade Receivables | 6 568 | 8 249 | 16 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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