Coeur De Lion (construction & Development) Limited in Bromsgrove, B60 3DJ

Description

Data updated on: 01-11-2023

This business operates as Coeur De Lion (construction & Development) Limited. The firm was founded 20 years ago and was registered under 05082559 as its registration number. This particular registered office of the firm is registered in Bromsgrove. You can reach it at 12 The Courtyard, Buntsford Drive. This enterprise's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2022/05/31 is the last time company accounts were filed.

This company owes its accomplishments and permanent progress to exactly two directors, namely Fiona T. and Paul H., who have been in charge of the firm since 2004-03-24. To provide support to the directors, the abovementioned company has been utilizing the expertise of Fiona T. as a secretary since 2004.

Executives with significant control over the firm are: Fiona T. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	173 989	160 907	166 071	170 277	339 222

Balance Sheet
Cash Bank On Hand						112	689	689	689	689	689
Current Assets	596 661	348 072	308 171	261 294	503 034	131 621	132 198	132 200	132 199	132 199	132 199
Debtors	541 695	80	34 490	80	482 249	131 509	131 509	131 511	131 510	131 510	131 510
Other Debtors						80	80	80	80	80	80
Property Plant Equipment						169	126	95	95	71	53
Cash Bank In Hand	54 966	347 992	85 819	47 178	20 785
Net Assets Liabilities Including Pension Asset Liability	173 989	160 907	166 071	170 277	339 222
Stocks Inventory			187 862	214 036
Tangible Fixed Assets	480 615	557 471	565 332	565 332

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	173 987	160 905	166 069	170 275	339 220
Shareholder Funds	173 989	160 907	166 071	170 277	339 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						868	911	943	942	966	984
Creditors						129 513	179 946	190 585	190 585	196 842	197 041
Increase From Depreciation Charge For Year Property Plant Equipment							42	32		24	18
Net Current Assets Liabilities	-306 626	348 072	308 171	261 294	339 222	2 108	-47 748	-58 385	-58 386	-64 643	-64 842
Other Creditors						18 009	66 790	77 429	77 429	83 686	83 885
Other Taxation Social Security Payable						78 868	80 520	80 520	80 520	80 520	80 520
Property Plant Equipment Gross Cost						1 037	1 037	1 037	1 037	1 037
Total Assets Less Current Liabilities	173 989	905 543	873 503	170 277	339 222	2 277	-47 621	-58 291	-58 291	-64 572	-64 789
Trade Creditors Trade Payables						32 636	32 636	32 636	32 636	32 636	32 636
Trade Debtors Trade Receivables						131 429	131 429	131 431	131 430	131 430	131 430
Creditors Due After One Year		744 636	707 432	656 349
Creditors Due Within One Year	903 287	744 636		656 349	163 812
Fixed Assets	480 615	557 471	565 332	565 332
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		76 856	7 861
Tangible Fixed Assets Cost Or Valuation	556 881	633 737	641 598	641 598	812
Tangible Fixed Assets Depreciation	76 266	76 266	76 266	76 266	812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					75 454
Tangible Fixed Assets Disposals					640 786

Company staff

Fiona T.

Role: Director

Appointed: 24 March 2004

Latest update: 4 April 2024

Fiona T.

Role: Secretary

Appointed: 24 March 2004

Latest update: 4 April 2024

Paul H.

Role: Director

Appointed: 24 March 2004

Latest update: 4 April 2024

People with significant control

Fiona T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Coeur De Lion (construction & Development) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Fiona T.

Paul H.

People with significant control

Fiona T.

Paul H.

Accounts Documents

Company filings

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