Founded in 2013, Rodney Coate Perimeter Security Adviser, classified under reg no. 08501961 is an active company. Currently registered at 34 North Street TA6 3YD, Bridgwater the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Rodney C., Henry C. and Galyna T.. Of them, Rodney C., Henry C., Galyna T. have been with the company the longest, being appointed on 24 April 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 North Street |
Town | Bridgwater |
Post code | TA6 3YD |
Country of origin | United Kingdom |
Registration Number | 08501961 |
Date of Incorporation | Wed, 24th Apr 2013 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Rodney C. This PSC and has 50,01-75% shares.
Rodney C.
Notified on | 24 April 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 780 | 13 024 | 3 515 | 25 997 | 43 471 | 63 250 | 101 090 |
Current Assets | 52 067 | 66 563 | 71 907 | 82 494 | 111 651 | 107 794 | 120 471 |
Debtors | 28 287 | 53 539 | 68 392 | 56 497 | 68 180 | 44 544 | 19 381 |
Net Assets Liabilities | 12 478 | 29 853 | 38 211 | 50 665 | 71 412 | 71 401 | 80 210 |
Other Debtors | 21 880 | 26 399 | 50 100 | 56 382 | 56 143 | 44 544 | 19 381 |
Property Plant Equipment | 402 | 302 | 227 | 171 | 129 | 97 | 73 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 | 412 | 487 | 543 | 585 | 617 | 641 |
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | |
Corporation Tax Payable | 5 423 | 5 084 | 3 542 | 2 935 | 6 049 | 5 | 2 705 |
Creditors | 39 991 | 37 012 | 33 923 | 32 000 | 40 368 | 36 490 | 40 334 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Fixed Assets | 402 | 302 | 227 | 171 | 129 | 97 | 73 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 75 | 56 | 42 | 32 | 24 | |
Net Current Assets Liabilities | 12 076 | 29 551 | 37 984 | 50 494 | 71 283 | 71 304 | 80 137 |
Other Creditors | 34 032 | 30 636 | 30 381 | 29 045 | 33 951 | 33 943 | 37 183 |
Property Plant Equipment Gross Cost | 714 | 714 | 714 | 714 | 714 | 714 | |
Total Assets Less Current Liabilities | 12 478 | 29 853 | 38 211 | 50 665 | 71 412 | 71 401 | 80 210 |
Trade Creditors Trade Payables | 536 | 1 292 | 20 | 368 | 2 542 | 446 | |
Trade Debtors Trade Receivables | 6 407 | 27 140 | 18 292 | 115 | 12 037 | ||
Advances Credits Directors | 3 393 | 3 393 | 53 | ||||
Advances Credits Made In Period Directors | 4 025 | 13 566 | |||||
Advances Credits Repaid In Period Directors | 6 286 | 10 120 | 53 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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