Coral Security started in year 2012 as Private Limited Company with registration number 07992731. The Coral Security company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Kellingley at Unit 1 Bottom Fold @ Brears Farm Nursery. Postal code: WF11 8DL.
The company has one director. Paul J., appointed on 3 January 2018. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Julie A. who worked with the the company until 1 June 2016.
Office Address | Unit 1 Bottom Fold @ Brears Farm Nursery |
Office Address2 | Stocking Lane |
Town | Kellingley |
Post code | WF11 8DL |
Country of origin | United Kingdom |
Registration Number | 07992731 |
Date of Incorporation | Thu, 15th Mar 2012 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Paul J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nicholas C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Graham W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Paul J.
Notified on | 9 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas C.
Notified on | 7 July 2017 |
Ceased on | 18 June 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Graham W.
Notified on | 1 June 2016 |
Ceased on | 7 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 177 | 7 | 14 023 | 4 772 | 81 | 116 | |
Current Assets | 23 489 | 36 427 | 56 131 | 56 999 | 39 406 | 29 171 | 41 329 |
Debtors | 23 489 | 32 486 | 54 723 | 41 514 | 32 485 | 20 681 | 31 004 |
Net Assets Liabilities | -3 368 | -34 623 | -48 360 | -87 168 | -134 481 | -145 972 | -137 778 |
Other Debtors | 25 897 | 746 | 6 650 | 6 448 | |||
Property Plant Equipment | 1 638 | 1 677 | 1 386 | 3 109 | 3 479 | 2 708 | 2 111 |
Total Inventories | 1 764 | 1 401 | 1 462 | 2 149 | 8 409 | 10 209 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 362 | 3 698 | 4 155 | 4 432 | 5 232 | 6 003 | 6 600 |
Average Number Employees During Period | 1 | 3 | 3 | 4 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 10 031 | 5 822 | 2 119 | 13 173 | |||
Creditors | 7 877 | 10 031 | 5 822 | 52 119 | 38 533 | 29 007 | 19 251 |
Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 457 | 277 | 800 | 771 | 597 | |
Net Current Assets Liabilities | 2 871 | -26 269 | -43 924 | -38 158 | -99 427 | -119 673 | -120 638 |
Number Shares Issued Fully Paid | 100 | 49 | 49 | ||||
Other Creditors | 29 055 | 23 086 | 50 000 | 38 533 | |||
Other Taxation Social Security Payable | 13 147 | 17 667 | 13 977 | 42 520 | |||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | -13 737 | -18 757 | -47 313 | ||||
Property Plant Equipment Gross Cost | 5 000 | 5 375 | 5 541 | 7 541 | 8 711 | 8 711 | |
Total Additions Including From Business Combinations Property Plant Equipment | 375 | 166 | 2 000 | 1 170 | |||
Total Assets Less Current Liabilities | 4 509 | -24 592 | -42 538 | -35 049 | -95 948 | -116 965 | -118 527 |
Trade Creditors Trade Payables | 9 701 | 44 945 | 35 625 | 41 624 | |||
Trade Debtors Trade Receivables | 6 589 | 53 977 | 34 864 | 26 037 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-15 filed on: 15th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy