Alan Coates & Son Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

The business is located in Clitheroe registered with number: 08443972. This firm was registered in the year 2013. The headquarters of the company is situated at Suites 5 & 6 The Printworks Hey Road Barrow. The post code for this location is BB7 9WB. The firm's principal business activity number is 1420 which stands for Raising of other cattle and buffaloes. Alan Coates & Son Limited filed its latest accounts for the period that ended on March 31, 2022. The latest confirmation statement was submitted on February 1, 2023.

In order to meet the requirements of its client base, this particular business is being guided by a group of two directors who are Alan C. and Peter C.. Their constant collaboration has been of critical importance to this specific business since March 2013.

Executives with significant control over the firm are: Peter C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-99 573	-253 556	-458 627

Balance Sheet
Cash Bank In Hand	256 277	33 335	610
Cash Bank On Hand			610	5 029	2 593			123 599	615 347	330 930
Current Assets	592 611	486 228	420 763	338 549	309 563	456 118	482 475	571 695	1 107 554	863 378
Debtors	6 077	9 243	2 603	5 782	28 685			32 796	35 407	37 032
Net Assets Liabilities				-630 564	-722 981	-853 521
Other Debtors				3 539	383
Property Plant Equipment			782 655	757 916	794 197			1 140 696	1 201 174
Stocks Inventory	330 257	443 650	417 550
Tangible Fixed Assets	457 343	833 896	782 655
Total Inventories			417 550	327 738	278 285			415 300	456 800	495 416

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-99 673	-253 656	-458 727
Shareholder Funds	-99 573	-253 556	-458 627

Other Financial Data
Accrued Liabilities			3 165	3 315				3 942	4 166	5 060
Accumulated Amortisation Impairment Intangible Assets				186	372			931	931
Accumulated Depreciation Impairment Property Plant Equipment			271 562	361 679	434 409			749 700	823 279	942 439
Average Number Employees During Period			2	2	2		2	2	2	1
Creditors			1 662 045	1 727 774	61 821	2 475 020	2 782 173	2 955 293	3 647 334	3 627 482
Creditors Due Within One Year	1 149 527	1 573 680	1 662 045
Cumulative Preference Share Dividends Unpaid			1 600 000	1 600 000				2 880 000	3 540 000	3 540 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				395	15 182				70 965	19 993
Disposals Property Plant Equipment				1 024	54 319				115 240	36 365
Finance Lease Liabilities Present Value Total					61 821
Fixed Assets			782 655	758 661	794 756	1 165 381	1 229 922	1 143 196	1 203 674	1 219 337
Increase From Amortisation Charge For Year Intangible Assets				186	186
Increase From Depreciation Charge For Year Property Plant Equipment				90 512	87 912				144 544	2 406
Intangible Assets				745	559
Intangible Assets Gross Cost				931				931	931
Investments Fixed Assets								2 500	2 500	2 500
Net Current Assets Liabilities	-556 916	-1 087 452	-1 241 282	-1 389 225	-1 455 916	-2 018 902	-2 299 698	-2 383 598	-2 539 780	-2 764 104
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100				100	100
Other Creditors				1 697 925	1 750 057
Other Investments Other Than Loans								2 500	2 500	2 500
Other Taxation Social Security Payable			259
Par Value Share	1	1	1		1				1	1
Prepayments			500	500
Property Plant Equipment Gross Cost			1 054 217	1 119 595	1 228 606			1 890 396	2 024 453	460 634
Recoverable Value-added Tax			1 003	3 039					93
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	536 161	511 728	55 393
Tangible Fixed Assets Cost Or Valuation	527 622	1 007 224	1 054 217
Tangible Fixed Assets Depreciation	70 279	173 328	271 562
Tangible Fixed Assets Depreciation Charged In Period	70 200	106 951	100 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 902	2 331
Tangible Fixed Assets Disposals	8 618	32 126	8 400
Total Additions Including From Business Combinations Intangible Assets				931
Total Additions Including From Business Combinations Property Plant Equipment				66 402	163 330				249 297	21 171
Total Assets Less Current Liabilities	-99 573	-253 556	-458 627	-630 564	-661 160	-853 521	-1 069 776	-1 240 402	-1 336 106	-1 544 767
Trade Creditors Trade Payables			3 885	29 849	10 572			15 108	32 001	25 088
Trade Debtors Trade Receivables			1 100	2 243	28 302			32 796	35 314	37 032

Company staff

Alan C.

Role: Director

Appointed: 14 March 2013

Latest update: 6 April 2024

Peter C.

Role: Director

Appointed: 14 March 2013

Latest update: 6 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alan Coates & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Peter C.

People with significant control

Peter C.

Alan C.

Accounts Documents

Company filings

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