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.
Office Address | The Old Bakehouse |
Office Address2 | Dove Walk |
Town | Uttoxeter |
Post code | ST14 8EH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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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 | 530 | 1 037 | 519 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 587 | 30 602 | 81 366 | ||||||
Cash Bank On Hand | 81 366 | 79 831 | 35 416 | 70 333 | 72 118 | 95 247 | 340 008 | ||
Current Assets | 37 010 | 62 058 | 122 612 | 87 632 | 66 370 | 122 329 | 130 153 | 170 798 | 481 050 |
Debtors | 5 354 | 28 956 | 38 746 | 5 301 | 17 574 | 48 996 | 33 820 | 59 571 | 124 792 |
Net Assets Liabilities | 519 | 5 327 | 3 908 | 43 161 | 32 247 | 77 923 | 277 477 | ||
Net Assets Liabilities Including Pension Asset Liability | 530 | 1 037 | 519 | ||||||
Property Plant Equipment | 34 732 | 61 800 | 48 869 | 50 957 | 76 898 | 79 788 | 80 610 | ||
Stocks Inventory | 13 069 | 2 500 | 2 500 | ||||||
Tangible Fixed Assets | 2 527 | 3 660 | 34 732 | ||||||
Total Inventories | 2 500 | 2 500 | 13 380 | 3 000 | 24 215 | 15 980 | 16 250 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 430 | 937 | 419 | ||||||
Shareholder Funds | 530 | 1 037 | 519 | ||||||
Other | |||||||||
Accrued Liabilities | 900 | 900 | 5 645 | 2 008 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 005 | 18 059 | 33 972 | 51 437 | 50 597 | 74 957 | 82 655 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | |||
Corporation Tax Payable | 8 656 | -3 633 | 1 315 | 8 933 | -8 933 | 274 | 51 850 | ||
Creditors | 5 107 | 8 810 | 102 566 | 10 228 | 39 808 | 36 711 | 23 096 | ||
Creditors Due After One Year | 5 107 | ||||||||
Creditors Due Within One Year | 38 502 | 63 949 | 144 772 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 581 | 2 427 | 18 189 | 15 691 | |||||
Disposals Property Plant Equipment | 2 906 | 8 745 | 23 470 | 18 708 | |||||
Finance Lease Liabilities Present Value Total | 5 107 | 8 810 | 8 810 | 10 228 | 14 808 | 18 490 | 9 790 | ||
Increase Decrease In Property Plant Equipment | 13 000 | 21 750 | 27 650 | 27 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 635 | 15 913 | 19 892 | 17 349 | 24 360 | 23 389 | |||
Merchandise | 2 500 | 2 500 | 3 000 | 3 000 | 24 215 | 15 980 | 16 250 | ||
Net Current Assets Liabilities | -1 492 | -1 891 | -22 160 | -35 921 | -36 196 | 12 114 | 1 032 | 47 939 | 235 070 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 520 | 665 | 1 387 | 1 636 | 7 569 | 2 019 | 8 672 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 953 | 2 612 | 2 466 | 2 402 | 1 032 | 2 410 | 3 224 | ||
Property Plant Equipment Gross Cost | 41 737 | 79 859 | 82 841 | 102 394 | 127 495 | 154 745 | 163 265 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 946 | 11 742 | 8 765 | 9 682 | 5 875 | 13 093 | 15 107 | ||
Provisions For Liabilities Charges | 505 | 732 | 6 946 | ||||||
Recoverable Value-added Tax | 1 082 | 5 654 | 9 004 | 12 830 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 829 | 2 169 | 36 739 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 829 | 4 998 | 41 737 | ||||||
Tangible Fixed Assets Depreciation | 302 | 1 338 | 7 005 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 302 | 1 036 | 5 667 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 028 | 2 982 | 28 298 | 48 571 | 27 250 | 27 228 | |||
Total Assets Less Current Liabilities | 1 035 | 1 769 | 12 572 | 25 879 | 12 673 | 63 071 | 77 930 | 127 727 | 315 680 |
Trade Creditors Trade Payables | 20 706 | 14 779 | 25 972 | 23 018 | 50 235 | 27 337 | 25 395 | ||
Trade Debtors Trade Receivables | 36 793 | 1 607 | 9 454 | 37 590 | 19 958 | 57 161 | 121 568 | ||
Work In Progress | 10 380 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 27 755 | 21 750 | |||||||
Other Remaining Borrowings | 25 000 | 18 221 | 13 306 | ||||||
Provisions | 5 875 | 13 093 | 15 107 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 19 791 | 10 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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