Coral Distribution Limited in Birmingham, B15 3EZ

Description

Data updated on: 01-11-2023

Coral Distribution Limited can be reached at Birmingham at First Floor, Hagley Court, 40 Vicarage Road. You can search for this business by its area code - B15 3EZ. Coral Distribution's incorporation dates back to 2002. This enterprise is registered under the number 04621658 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. Saturday 31st December 2022 is the last time account status updates were filed.

In order to satisfy their customer base, this specific limited company is consistently improved by a group of two directors who are Tobias E. and Theodoros E.. Their mutual commitment has been of critical importance to this limited company for 10 years. Furthermore, the managing director's tasks are backed by a secretary - Emily E., who joined this limited company in December 2002.

Andrew T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 108	1 333

Balance Sheet
Cash Bank On Hand							10 987	12 461	15 387	39 103	97 731	89 023	69 698	30 395
Current Assets	100	3 437	2 872	2 811	2 811	2 811	15 307	16 237	18 717	44 592	86 467	94 653	135 723	50 338
Debtors		210	210	210	210	210	1 880	210	210	2 324	2 546	2 415	62 815	16 868
Net Assets Liabilities							10 167	104 059	120 608	150 637	191 429	204 174	207 995	187 105
Other Debtors		210	210				1 880	210	210	2 324	2 546	2 415	3 938
Property Plant Equipment							68 626	66 867	65 373	64 101	86 823	83 254	86 201	82 556
Total Inventories							2 440	2 820	3 120	3 165	3 190	3 215	3 210	3 075
Cash Bank In Hand	100	3 227	2 662	2 601	2 601	2 601	10 987
Net Assets Liabilities Including Pension Asset Liability	100	2 108	1 333	1 183	1 183	1 183	10 167
Intangible Fixed Assets							125 555
Stocks Inventory							2 440
Tangible Fixed Assets							68 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		2 008	1 233	1 083	1 083	1 083	10 067
Shareholder Funds	100	2 108	1 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 069	3 828	5 322	6 594	11 442	15 661	19 950	23 595
Additions Other Than Through Business Combinations Property Plant Equipment											27 570	650
Average Number Employees During Period										16	13	15	18	18
Bank Borrowings							95 945	74 436	64 964	46 779	27 807	50 000
Bank Overdrafts							29 144	21 509	23 754	20 070	52 879	22 661
Corporation Tax Payable								11 750				32 958	40 365	32 839
Creditors							103 376	90 164	84 073	96 832	139 609	22 339	48 344	131 344
Fixed Assets							194 181	252 422	250 928	249 656	272 378	268 809	271 756	268 111
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								60 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 759	1 494	1 272	4 848	4 219	4 289	3 645
Intangible Assets							125 555	185 555	185 555	185 555	185 555	185 555	185 555	185 555
Intangible Assets Gross Cost							125 555	185 555	185 555	185 555	185 555	185 555	185 555
Net Current Assets Liabilities	100	2 108	1 333	1 183	1 183	1 183	-88 069	-74 872	-65 356	-52 240	-53 142	-42 296	-15 417	-81 006
Other Creditors							59 580	42 847	933	1 425	1 700	20
Other Taxation Social Security Payable							12 130	12 308				1 765	5 501	7 218
Property Plant Equipment Gross Cost							70 695	70 695	70 695	70 695	98 265	98 915	106 151
Taxation Social Security Payable								27 571	35 573	38 218	38 926	51 775
Total Additions Including From Business Combinations Intangible Assets								60 000
Total Assets Less Current Liabilities	100	2 108			1 183		106 112	178 495	185 572	197 416	219 236	226 513	256 339	187 105
Trade Creditors Trade Payables							2 522	1 739	2 623	9 159	23 493	29 523	32 070	32 442
Accrued Liabilities												1 189	4 554	2 033
Bank Borrowings Overdrafts												53 453	68 650	56 868
Prepayments												2 415	1 240	1 145
Profit Loss													45 821	15 110
Recoverable Value-added Tax													2 660	4 100
Trade Debtors Trade Receivables													736
Total Additions Including From Business Combinations Property Plant Equipment													7 236
Creditors Due Within One Year Total Current Liabilities		1 329
Administrative Expenses		1 381	2 088
Bank Borrowings Overdrafts Secured							125 089
Capital Employed			1 333	1 183	1 183	1 183	10 167
Corporation Tax Due Within One Year		510	-196
Cost Sales		18 581	7 035
Creditors Due After One Year							95 945
Creditors Due Within One Year		1 329	1 539	1 628	1 628	1 628	103 376
Gross Profit Loss		3 899	1 118
Intangible Fixed Assets Additions							125 555
Intangible Fixed Assets Cost Or Valuation							125 555
Interest Payable Similar Charges			1
Number Shares Allotted			100	100		100	100
Operating Profit Loss		2 518	-970
Other Creditors Due Within One Year		598	1 735
Other Taxation Social Security Within One Year		221
Par Value Share			1	1		1	1
Profit Loss For Period		2 008	-775
Profit Loss On Ordinary Activities Before Tax		2 518	-971
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions							70 695
Tangible Fixed Assets Cost Or Valuation							70 695
Tangible Fixed Assets Depreciation							2 069
Tangible Fixed Assets Depreciation Charged In Period							2 069
Tax On Profit Or Loss On Ordinary Activities		510	-196
Turnover Gross Operating Revenue		22 480	8 153
U K Current Corporation Tax		510	-196

Company staff

Tobias E.

Role: Director

Appointed: 30 October 2014

Latest update: 21 January 2024

Emily E.

Role: Secretary

Appointed: 19 December 2002

Latest update: 21 January 2024

Theodoros E.

Role: Director

Appointed: 19 December 2002

Latest update: 21 January 2024

People with significant control

Andrew T.

Notified on 4 March 2024

Nature of control:

over 3/4 of shares

Tobias E.

Notified on 18 January 2024

Ceased on 4 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George E.

Notified on 18 January 2024

Ceased on 4 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Theodoros E.

Notified on 7 August 2016

Ceased on 4 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 November 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Coral Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias E.

Emily E.

Theodoros E.

Suzanne B.

Kevin B.

People with significant control

Andrew T.

Tobias E.

George E.

Theodoros E.

Accounts Documents

Company filings

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