Coach House Design & Consultancy Limited in Sturminster Newton, DT10 2LL

Description

Data updated on: 01-11-2023

Coach House Design & Consultancy started its business in the year 1999 as a Private Limited Company registered with number: 03843713. This particular firm has been active for twenty five years and it's currently active. The firm's office is located in Sturminster Newton at Manchester House High Street. Anyone can also find the firm utilizing its post code of DT10 2LL. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time when the accounts were reported.

Within the firm, just about all of director's assignments have so far been done by David D. who was assigned this position on Friday 17th September 1999. In addition, the director's efforts are regularly aided with by a secretary - Lisa D., who was chosen by this specific firm in September 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 856	55 363	38 819	4 940

Balance Sheet
Cash Bank In Hand		3 539	48 556
Current Assets	123 444	147 251	139 982	94 791	161 978	147 079	144 834	163 533	119 322	130 358
Debtors	101 411	101 457	91 426	58 111	116 438	143 329	121 829	100 498	101 403	130 358	113 492
Net Assets Liabilities				4 940	1 742	1 820	2 308	32 163	10 580	-161	-15 628
Net Assets Liabilities Including Pension Asset Liability			38 819	4 940
Other Debtors				5 107	13 112	29 111
Property Plant Equipment				15 972	13 576	16 230	13 795	15 958	13 564	11 530	9 799
Stocks Inventory	22 033	42 255
Tangible Fixed Assets	1 833	2 460	4 322	15 972
Cash Bank On Hand									15 419

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	38 854	55 361	38 817	4 938
Shareholder Funds	38 856	55 363	38 819	4 940

Other Financial Data
Accrued Liabilities				22 530	1 760	1 865
Accumulated Depreciation Impairment Property Plant Equipment				6 673	9 069	7 903	10 338	8 712	11 106	13 140	14 871
Average Number Employees During Period					2	2	2	2	2	2	1
Bank Borrowings Overdrafts				10 572	14 724	6 280
Corporation Tax Payable				12 844	48 554	79 573
Creditors				10 408	6 508	11 648	7 273	6 870	52 721	50 000	49 143
Creditors Due After One Year				10 408
Creditors Due Within One Year	86 421	94 348	105 485	95 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 029		4 442
Disposals Property Plant Equipment						14 518		16 006
Finance Lease Liabilities Present Value Total				10 408	6 508	11 648
Increase From Depreciation Charge For Year Property Plant Equipment					2 396	2 863	2 435	2 816	2 394	2 034	1 731
Net Current Assets Liabilities	37 023	52 903	34 497	-624	-5 326	-2 762	-4 214	25 747	52 008	40 239	23 716
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				166	5	4
Par Value Share		1	1	1
Prepayments				171	174	156
Prepayments Accrued Income Current Asset				36 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				36 680	45 540	3 750	23 005	63 035	2 500
Property Plant Equipment Gross Cost				22 645	22 645	24 133	24 133	24 670	24 670	24 670
Provisions For Liabilities Balance Sheet Subtotal								2 672	2 271	1 930
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 062	2 625	14 850
Tangible Fixed Assets Cost Or Valuation	4 727	5 789	8 414	22 645
Tangible Fixed Assets Depreciation	2 894	3 329	4 092	6 673
Tangible Fixed Assets Depreciation Charged In Period		435	763	2 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				239
Tangible Fixed Assets Disposals				619
Total Additions Including From Business Combinations Property Plant Equipment						16 006		16 543
Total Assets Less Current Liabilities	38 856	55 363	38 819	15 348	8 250	13 468	9 581	41 705	65 572	51 769	33 515
Trade Creditors Trade Payables				35 533	80 481	36 275
Trade Debtors Trade Receivables				32 405	58 093	19 775

Company staff

Lisa D.

Role: Secretary

Appointed: 17 September 1999

Latest update: 22 March 2024

David D.

Role: Director

Appointed: 17 September 1999

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David D.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa D.

Notified on 19 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa D.

Notified on 17 September 2016

Ceased on 19 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Coach House Design & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

David D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David D.

Lisa D.

Lisa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Coach House Design & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

David D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David D.

Lisa D.

Lisa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013