A. & S. Coker Ltd in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

05678928 - registration number assigned to A. & S. Coker Ltd. This firm was registered as a Private Limited Company on 2006-01-18. This firm has been actively competing on the market for the last 18 years. This business could be found at Arlington House West Station Business Park Spital Road in Maldon. The headquarters' area code assigned is CM9 6FF. The company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The most recent accounts describe the period up to March 31, 2023 and the latest confirmation statement was released on January 18, 2023.

According to the information we have, the limited company was established in January 2006 and has been governed by two directors. What is more, the director's assignments are constantly assisted with by a secretary - Susan C., who was officially appointed by this specific limited company on 2006-01-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	207 750	337 009

Balance Sheet
Cash Bank On Hand		1 176	40 079
Current Assets	884 866	730 743	415 859	388 990	389 612	388 665	391 107	388 131	390 539
Debtors	4 485	4 139	2 562
Net Assets Liabilities		337 010	392 647	377 570	379 196	378 344	380 032	377 862
Other Debtors		1 337	821
Total Inventories		725 428	373 218
Cash Bank In Hand	9 937	1 176
Stocks Inventory	870 444	725 428

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	207 450	336 709
Shareholder Funds	207 750	337 009

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings Overdrafts		59 044
Creditors		214 662	23 212	11 420	10 416	10 321	11 075	10 269	11 979
Net Current Assets Liabilities		551 672	392 647	377 570	379 196	378 344	380 032	377 862
Number Shares Issued Fully Paid			300
Other Creditors		214 662	5 258
Other Taxation Social Security Payable		57 357	17 954
Par Value Share		1	1
Trade Debtors Trade Receivables		2 802	1 741
Creditors Due After One Year	274 688	214 662
Creditors Due Within One Year	402 428	179 072
Number Shares Allotted		300
Share Capital Allotted Called Up Paid	300	300
Total Assets Less Current Liabilities	482 438	551 671

Company staff

Garry B.

Role: Director

Appointed: 07 March 2007

Latest update: 25 January 2024

Susan C.

Role: Secretary

Appointed: 18 January 2006

Latest update: 25 January 2024

Anthony C.

Role: Director

Appointed: 18 January 2006

Latest update: 25 January 2024

People with significant control

Executives who have control over this firm are as follows: Garry B. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares. Anthony C. owns 1/2 or less of company shares.

Garry B.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Susan C.

Notified on 19 January 2019

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A. & S. Coker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry B.

Susan C.

Anthony C.

People with significant control

Garry B.

Susan C.

Anthony C.

Accounts Documents

Company filings

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