Bj Coaters Ltd
Unit 12 Berkeley Court Manor Park WA7 1TQ Runcorn
Number: 08173076
Incorporation date: 2012-08-09
Dissolution date: 2020-10-20
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08173076 twelve years ago, Bj Coaters Limited had been a private limited company until 2020-10-20 - the date it was dissolved. The company's last known office address was Unit 12 Berkeley Court, Manor Park Runcorn.
James D. was the firm's managing director, appointed in 2012.
Executives who had control over the firm were as follows: James D. owned 1/2 or less of company shares. William A. owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-30 | 2017-08-29 | 2018-07-31 |
| Currency | ||||||
| Net Worth | 6 893 | 2 134 | 3 472 | 411 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 410 | 13 259 | 28 711 | |||
| Cash Bank On Hand | 119 | |||||
| Current Assets | 136 747 | 193 430 | 155 529 | 191 622 | 81 076 | 119 |
| Debtors | 115 318 | 155 957 | 124 800 | 162 911 | 81 076 | |
| Intangible Fixed Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 893 | 2 134 | 3 472 | 411 | ||
| Stocks Inventory | 21 429 | 18 063 | 17 470 | |||
| Tangible Fixed Assets | 9 000 | 6 750 | 5 063 | 2 532 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 6 891 | 2 132 | 3 470 | 409 | ||
| Shareholder Funds | 6 893 | 2 134 | 3 472 | 411 | ||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 000 | |||||
| Bank Borrowings Overdrafts | 714 | |||||
| Corporation Tax Payable | 2 955 | -8 663 | ||||
| Creditors | 111 835 | 75 347 | ||||
| Creditors Due Within One Year | 145 854 | 203 296 | 160 507 | 194 930 | ||
| Fixed Assets | 17 800 | 13 350 | 9 463 | 4 732 | ||
| Intangible Assets Gross Cost | 11 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | 6 600 | 8 800 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | 2 200 | |||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | 11 000 | |||
| Net Current Assets Liabilities | -9 107 | -9 866 | -4 978 | -3 308 | -30 759 | -75 228 |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Other Remaining Borrowings | 59 240 | |||||
| Other Taxation Social Security Payable | 556 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 12 000 | |||||
| Provisions For Liabilities Charges | 1 800 | 1 350 | 1 013 | 1 013 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | |||
| Tangible Fixed Assets Depreciation | 3 000 | 5 250 | 6 937 | 9 468 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 250 | 1 687 | 2 531 | |||
| Total Assets Less Current Liabilities | 8 693 | 3 484 | 4 485 | 1 424 | -30 759 | -75 228 |
| Trade Creditors Trade Payables | 23 414 | |||||
| Trade Debtors Trade Receivables | 76 781 | |||||
Role: Secretary
Appointed: 09 August 2012
Latest update: 18 February 2024
Role: Director
Appointed: 09 August 2012
Latest update: 18 February 2024
| Account next due date | 30 July 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 20 September 2020 |
| Confirmation statement last made up date | 09 August 2019 |
| Annual Accounts 29 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 8 November 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 30 January 2018 | |
| End Date For Period Covered By Report | 30 August 2016 |
| Date Approval Accounts | 30 January 2018 |
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