A.d. Coates & Co Ltd in Edinburgh, EH3 6NL

Description

Data updated on: 01-11-2023

Based in Chiene + Tait Llp, Edinburgh EH3 6NL A.d. Coates & Co Ltd is classified as a Private Limited Company issued a SC305560 Companies House Reg No. This company was founded eighteen years ago. This business's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-17.

In order to meet the requirements of its client base, the following business is continually directed by a group of three directors who are Margaret Y., Mark D. and Alasdair C.. Their mutual commitment has been of great use to the following business since 2013-07-22. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Margaret Y. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 217	22 135	119 768	276 330	450 626	208 713

Balance Sheet
Cash Bank On Hand						167 174	157 341	318 348	246 973	206 351	524 445	194 315
Current Assets	105 321	57 648	218 419	420 048	612 603	314 497	250 822	377 558	353 283	243 257	767 185	356 375
Debtors	22 672	34 534	12 960	260 687	308 213	147 323	93 481	59 210	106 310	36 906	242 740	162 060
Net Assets Liabilities						208 713	169 433	290 906	227 167	132 939	498 494	249 918
Other Debtors						3 622	1 942	3 472	4 249	4 177	167 749	3 715
Property Plant Equipment						3 001	1 817	646	3 565	2 341	1 758	3 527
Cash Bank In Hand	82 649	23 114	205 459	159 361	304 390	167 174
Net Assets Liabilities Including Pension Asset Liability	18 217	22 135	119 768
Tangible Fixed Assets	2 086	2 065	1 940	1 454	2 186	3 001

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 998	1 998	1 998	1 998
Profit Loss Account Reserve	17 217	21 135	117 770	274 332	448 628	206 715
Shareholder Funds	18 217	22 135	119 768	276 330	450 626	208 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 470	9 866	11 038	12 801	14 025	4 988	6 590
Additions Other Than Through Business Combinations Property Plant Equipment									4 682		1 240	3 371
Average Number Employees During Period								4	5	5	5	5
Corporation Tax Payable						55 065	31 166	41 327	44 439	83 104	124 910	54 763
Creditors						108 275	82 897	87 188	129 219	112 375	230 434	109 314
Current Tax For Period											115 569	54 784
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-91	477
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 261
Disposals Property Plant Equipment											10 860
Increase Decrease In Current Tax From Adjustment For Prior Periods											237
Increase From Depreciation Charge For Year Property Plant Equipment							1 397	1 172	1 763	1 224	1 224	1 602
Net Current Assets Liabilities	50 843	33 169	130 927	285 585	448 877	206 222	167 925	290 370	224 064	130 882	496 929	247 061
Number Shares Issued Fully Paid							499	499	499	499	499	499
Other Creditors						10 490	10 850	12 767	18 429	7 985	10 112	8 605
Other Taxation Social Security Payable						42 063	35 346	32 792	64 579	20 840	93 097	42 245
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 471	11 684	11 684	16 366	16 366	6 746	10 117
Provisions For Liabilities Balance Sheet Subtotal						510	309	110	462	284	343	670
Tax Tax Credit On Profit Or Loss On Ordinary Activities											115 715	55 261
Total Additions Including From Business Combinations Property Plant Equipment							213
Total Assets Less Current Liabilities	52 929	35 234	132 867	287 039	451 063	209 223	169 742	291 016	227 629	133 223	498 687	250 588
Total Current Tax Expense Credit											115 806	54 784
Trade Creditors Trade Payables						657	5 535	302	1 772	446	2 315	3 701
Trade Debtors Trade Receivables						143 701	91 539	55 738	102 061	32 729	74 991	158 345
Creditors Due After One Year	34 712	13 099	13 099	10 709
Creditors Due Within One Year	54 478	24 479	87 492	134 463	163 726	108 275
Number Shares Allotted		1 000	499		499	499
Share Capital Allotted Called Up Paid	1 000	1 000	499	499	499	499
Tangible Fixed Assets Additions		603	521
Tangible Fixed Assets Cost Or Valuation	5 620	6 223	6 744
Tangible Fixed Assets Depreciation	3 534	4 158	4 804
Tangible Fixed Assets Depreciation Charged In Period		624	646
Net Assets Liability Excluding Pension Asset Liability					450 626	208 713
Provisions For Liabilities Charges					437	510

Company staff

Margaret Y.

Role: Director

Appointed: 22 July 2013

Latest update: 12 December 2023

Mark D.

Role: Director

Appointed: 22 July 2013

Latest update: 12 December 2023

Margaret Y.

Role: Secretary

Appointed: 17 July 2006

Latest update: 12 December 2023

Alasdair C.

Role: Director

Appointed: 17 July 2006

Latest update: 12 December 2023

People with significant control

Executives with significant control over this firm are: Mark D. owns 1/2 or less of company shares. Margaret Y. owns 1/2 or less of company shares. Alasdair C. owns over 1/2 to 3/4 of company shares .

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alasdair C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014

A.d. Coates & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret Y.

Mark D.

Margaret Y.

Alasdair C.

People with significant control

Mark D.

Margaret Y.

Alasdair C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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A.d. Coates & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret Y.

Mark D.

Margaret Y.

Alasdair C.

People with significant control

Mark D.

Margaret Y.

Alasdair C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013