J B Coulthurst started in year 2013 as Private Limited Company with registration number 08753457. The J B Coulthurst company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nuneaton at Manor Court Chambers. Postal code: CV11 6RU.
The firm has one director. Jonathan C., appointed on 29 October 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Julie C.. There were no ex secretaries.
| Office Address | Manor Court Chambers |
| Office Address2 | Townsend Drive |
| Town | Nuneaton |
| Post code | CV11 6RU |
| Country of origin | United Kingdom |
| Registration Number | 08753457 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Jonathan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan C.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -31 515 | 216 854 | 408 946 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 077 | 425 168 | 473 498 | ||||||
| Cash Bank On Hand | 473 498 | 50 721 | 120 395 | 10 205 | 74 018 | ||||
| Current Assets | 722 661 | 1 102 964 | 669 532 | 518 730 | 620 114 | 597 630 | 723 736 | 677 375 | 705 970 |
| Debtors | 22 369 | 26 463 | 6 000 | 16 091 | 19 393 | 2 235 | 13 140 | 12 125 | |
| Net Assets Liabilities | 408 946 | 386 058 | 540 093 | 572 540 | 579 378 | 608 695 | |||
| Net Assets Liabilities Including Pension Asset Liability | -31 515 | 216 854 | 408 946 | ||||||
| Other Debtors | 6 000 | 6 000 | 6 000 | ||||||
| Property Plant Equipment | 4 050 | 3 038 | 19 761 | 14 820 | 11 115 | 8 337 | |||
| Stocks Inventory | 690 215 | 651 333 | 190 034 | ||||||
| Tangible Fixed Assets | 7 200 | 5 400 | 4 050 | ||||||
| Total Inventories | 190 034 | 502 639 | 550 000 | 475 000 | 700 391 | 591 232 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -31 615 | 216 754 | 408 846 | ||||||
| Shareholder Funds | -31 515 | 216 854 | 408 946 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 450 | 3 787 | 2 985 | 1 825 | 2 975 | 3 117 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 550 | 6 562 | 7 339 | 12 280 | 15 985 | 18 763 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 18 194 | ||||||||
| Corporation Tax Payable | 48 293 | 3 125 | 32 167 | 8 550 | 2 772 | 7 874 | |||
| Corporation Tax Recoverable | 3 125 | 3 125 | |||||||
| Creditors | 263 826 | 134 900 | 96 027 | 37 094 | 153 361 | 75 433 | 99 261 | ||
| Creditors Due Within One Year | 761 376 | 890 430 | 263 826 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 810 | ||||||||
| Disposals Property Plant Equipment | 8 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 012 | 6 587 | 4 941 | 3 705 | 2 778 | ||||
| Net Current Assets Liabilities | -38 715 | 212 534 | 405 706 | 383 830 | 524 087 | 560 536 | 570 375 | 601 942 | 606 709 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 860 | 2 548 | 2 235 | 1 923 | 1 612 | ||||
| Property Plant Equipment Gross Cost | 9 600 | 9 600 | 27 100 | 27 100 | 27 100 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 810 | 810 | 3 755 | 2 816 | 2 112 | 1 584 | |||
| Provisions For Liabilities Charges | 1 080 | 810 | |||||||
| Recoverable Value-added Tax | 4 106 | 7 720 | 8 417 | 9 113 | |||||
| Secured Debts | 195 000 | 324 800 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 600 | 9 600 | |||||||
| Tangible Fixed Assets Depreciation | 2 400 | 4 200 | 5 550 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 400 | 1 800 | 1 350 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 000 | ||||||||
| Total Assets Less Current Liabilities | -31 515 | 217 934 | 409 756 | 386 868 | 543 848 | 575 356 | 581 490 | 610 279 | 612 961 |
| Trade Creditors Trade Payables | 5 187 | 18 291 | 5 427 | 120 | 3 240 | ||||
| Fixed Assets | 8 337 | 6 252 | |||||||
| Other Creditors | 482 | ||||||||
| Trade Debtors Trade Receivables | 2 800 | 1 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 29th Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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