P Coates Building & Maintenance Ltd UTTOXETER


P Coates Building & Maintenance started in year 2013 as Private Limited Company with registration number 08743250. The P Coates Building & Maintenance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Uttoxeter at The Old Bakehouse. Postal code: ST14 8EH.

At present there are 2 directors in the the company, namely Isabel U. and Paul C.. In addition one secretary - Isabel U. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

P Coates Building & Maintenance Ltd Address / Contact

Office Address The Old Bakehouse
Office Address2 Dove Walk
Town Uttoxeter
Post code ST14 8EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08743250
Date of Incorporation Tue, 22nd Oct 2013
Industry Other building completion and finishing
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Isabel U.

Position: Director

Appointed: 01 October 2023

Isabel U.

Position: Secretary

Appointed: 22 October 2013

Paul C.

Position: Director

Appointed: 22 October 2013

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Paul C. This PSC and has 25-50% shares. Another one in the PSC register is Isabel U. This PSC owns 25-50% shares.

Paul C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Isabel U.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth5301 037519      
Balance Sheet
Cash Bank In Hand18 58730 60281 366      
Cash Bank On Hand  81 36679 83135 41670 33372 11895 247340 008
Current Assets37 01062 058122 61287 63266 370122 329130 153170 798481 050
Debtors5 35428 95638 7465 30117 57448 99633 82059 571124 792
Net Assets Liabilities  5195 3273 90843 16132 24777 923277 477
Net Assets Liabilities Including Pension Asset Liability5301 037519      
Property Plant Equipment  34 73261 80048 86950 95776 89879 78880 610
Stocks Inventory13 0692 5002 500      
Tangible Fixed Assets2 5273 66034 732      
Total Inventories  2 5002 50013 3803 00024 21515 98016 250
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve430937419      
Shareholder Funds5301 037519      
Other
Accrued Liabilities  900900   5 6452 008
Accumulated Depreciation Impairment Property Plant Equipment  7 00518 05933 97251 43750 59774 95782 655
Average Number Employees During Period   444455
Corporation Tax Payable  8 656-3 6331 3158 933-8 93327451 850
Creditors  5 1078 810102 56610 22839 80836 71123 096
Creditors Due After One Year  5 107      
Creditors Due Within One Year38 50263 949144 772      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   581 2 42718 189 15 691
Disposals Property Plant Equipment   2 906 8 74523 470 18 708
Finance Lease Liabilities Present Value Total  5 1078 8108 81010 22814 80818 4909 790
Increase Decrease In Property Plant Equipment   13 000 21 75027 65027 250 
Increase From Depreciation Charge For Year Property Plant Equipment   11 63515 91319 89217 34924 36023 389
Merchandise  2 5002 5003 0003 00024 21515 98016 250
Net Current Assets Liabilities-1 492-1 891-22 160-35 921-36 19612 1141 03247 939235 070
Number Shares Allotted100100100      
Number Shares Issued Fully Paid   100100100100100100
Other Taxation Social Security Payable  5206651 3871 6367 5692 0198 672
Par Value Share111111111
Prepayments  1 9532 6122 4662 4021 0322 4103 224
Property Plant Equipment Gross Cost  41 73779 85982 841102 394127 495154 745163 265
Provisions For Liabilities Balance Sheet Subtotal  6 94611 7428 7659 6825 87513 09315 107
Provisions For Liabilities Charges5057326 946      
Recoverable Value-added Tax   1 0825 6549 00412 830  
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions2 8292 16936 739      
Tangible Fixed Assets Cost Or Valuation2 8294 99841 737      
Tangible Fixed Assets Depreciation3021 3387 005      
Tangible Fixed Assets Depreciation Charged In Period3021 0365 667      
Total Additions Including From Business Combinations Property Plant Equipment   41 0282 98228 29848 57127 25027 228
Total Assets Less Current Liabilities1 0351 76912 57225 87912 67363 07177 930127 727315 680
Trade Creditors Trade Payables  20 70614 77925 97223 01850 23527 33725 395
Trade Debtors Trade Receivables  36 7931 6079 45437 59019 95857 161121 568
Work In Progress    10 380    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       27 75521 750
Other Remaining Borrowings      25 00018 22113 306
Provisions      5 87513 09315 107
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       19 79110 875

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates October 22, 2023
filed on: 10th, November 2023
Free Download (3 pages)

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