Caego Painting Contractors started in year 2014 as Private Limited Company with registration number 09326060. The Caego Painting Contractors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wrexham at Park Court Offices. Postal code: LL11 2NS. Since December 22, 2014 Caego Painting Contractors Limited is no longer carrying the name Coxeys 3.
The company has one director. Martin O., appointed on 30 November 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Anthony L.. There were no ex secretaries.
Office Address | Park Court Offices |
Office Address2 | 43 Rhosddu Road |
Town | Wrexham |
Post code | LL11 2NS |
Country of origin | United Kingdom |
Registration Number | 09326060 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Painting |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Martin O. This PSC and has 50,01-75% shares.
Martin O.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Coxeys 3 | December 22, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -5 812 | 5 874 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 616 | 29 423 | 36 625 | 96 314 | 49 250 | 27 910 | 35 004 | |
Current Assets | 38 014 | 64 738 | 46 222 | 54 382 | 96 721 | 95 781 | 32 603 | 66 649 |
Debtors | 21 475 | 47 122 | 16 799 | 17 757 | 407 | 14 410 | 1 968 | 29 120 |
Net Assets Liabilities | 5 874 | 30 349 | 47 982 | 50 696 | 26 427 | 29 116 | 49 422 | |
Other Debtors | 47 122 | 16 799 | 17 757 | 407 | 10 700 | |||
Property Plant Equipment | 2 714 | 2 259 | 3 941 | 2 956 | 484 | 4 963 | 5 522 | |
Total Inventories | 32 121 | 2 725 | 2 525 | |||||
Cash Bank In Hand | 16 539 | 17 616 | ||||||
Intangible Fixed Assets | 40 000 | 30 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 812 | 5 874 | ||||||
Tangible Fixed Assets | 285 | 2 714 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -5 912 | 5 774 | ||||||
Shareholder Funds | -5 812 | 5 874 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 871 | 864 | 1 849 | 468 | 589 | 1 830 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 4 175 | 12 682 | 4 600 | 1 800 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 26 851 | 13 165 | ||||||
Creditors | 33 737 | 20 442 | 19 234 | 48 981 | 69 838 | 8 450 | 22 749 | |
Finance Lease Liabilities Present Value Total | 57 841 | 17 690 | 1 107 | |||||
Fixed Assets | 40 285 | 32 714 | 22 259 | 13 941 | 2 956 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 705 | 618 | 985 | 54 | 121 | 1 241 | ||
Intangible Assets | 30 000 | 20 000 | 10 000 | |||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Net Current Assets Liabilities | 19 816 | 31 001 | 25 780 | 34 041 | 47 740 | 25 943 | 24 153 | 43 900 |
Other Creditors | 1 075 | 630 | 1 767 | 29 210 | 32 283 | -3 388 | 9 485 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | 1 435 | ||||||
Other Disposals Property Plant Equipment | 2 500 | 16 535 | ||||||
Other Taxation Social Security Payable | 5 811 | 6 647 | ||||||
Property Plant Equipment Gross Cost | 2 880 | 3 130 | 4 805 | 4 805 | 952 | 5 552 | 7 352 | |
Taxation Social Security Payable | 19 812 | 18 498 | 21 085 | 28 297 | 8 931 | 13 264 | ||
Total Assets Less Current Liabilities | 60 101 | 63 715 | 48 039 | 49 089 | ||||
Trade Creditors Trade Payables | 76 | 49 | 9 258 | 2 907 | ||||
Trade Debtors Trade Receivables | 3 710 | 1 968 | 29 120 | |||||
Creditors Due After One Year | 65 913 | 57 841 | ||||||
Creditors Due Within One Year | 18 198 | 33 737 | ||||||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 380 | 2 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 380 | 2 880 | ||||||
Tangible Fixed Assets Depreciation | 95 | 166 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 95 | 71 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 3rd, August 2023 |
accounts | Free Download (5 pages) |
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