Coachworks Consulting Limited in Ashbourne, DE6 2EH

Websites

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www.coachworks-consulting.com

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www.coachworks-consulting.co.uk

Description

Data updated on: 01-02-2021

07264910 - reg. no. of Coachworks Consulting Limited. This company was registered as a Private Limited Company on 2010-05-25. This company has been in this business for the last eleven years. This company can be reached at Bank Top Farm Squashly Bank Roston in Ashbourne. The head office's area code assigned is DE6 2EH. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Coachworks Consulting Ltd released its latest accounts for the period up to 2020-03-31. The most recent annual confirmation statement was filed on 2020-04-03.

With regards to this specific limited company, just about all of director's obligations have so far been met by Karl D. who was formally appointed in 2010. This limited company had been governed by Herbert L. up until 2020-02-29. Furthermore another director, namely Martin R. quit on 2020-02-18.

Karl D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 205	22 573	366	1 620	34 719	31 313

Balance Sheet
Cash Bank On Hand						9 032	97	133	24 355	94
Current Assets	4 824	32 915	23 777	17 792	86 256	28 234	216 246	82 423	61 612	1 860
Debtors	4 824	27 936	23 748	17 736	49 403	19 202	155 160	80 361	37 257	1 766
Net Assets Liabilities						31 315	137 126	133 992	176 028	58 849
Other Debtors							85 000
Property Plant Equipment						19 153	12 849	350 390	310 252	273 157
Total Inventories							14 215	1 929
Cash Bank In Hand		4 979	29	56	36 853	9 032
Intangible Fixed Assets	36 292	33 168	28 909	24 649	20 389	16 130
Tangible Fixed Assets	9 777	8 281	4 705	5 391	26 516	19 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 105	22 473	266	1 520	34 619	31 213
Shareholder Funds	7 205	22 573	366	1 620	34 719	31 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 194	28 226	32 258	36 290	40 324
Accumulated Depreciation Impairment Property Plant Equipment						22 176	29 677	37 694	77 832	114 927
Additions Other Than Through Business Combinations Property Plant Equipment							1 197	345 558
Amounts Owed To Group Undertakings Participating Interests									107 880	107 880
Average Number Employees During Period									6	4
Bank Overdrafts							33 262	7 191		56 270
Corporation Tax Payable						9 286	19 189	32 226	26 160	25 618
Creditors						32 202	120 207	306 887	90 915	103 065
Fixed Assets	46 069	41 449	33 614	30 040	46 905	35 284	24 947	358 456	314 286	273 157
Increase From Amortisation Charge For Year Intangible Assets							4 032	4 032	4 032	4 034
Increase From Depreciation Charge For Year Property Plant Equipment							7 501	8 017	40 138	37 095
Intangible Assets						16 130	12 098	8 066	4 034
Intangible Assets Gross Cost						40 324	40 324	40 324	40 324	40 324
Net Current Assets Liabilities	-38 864	-18 876	-33 248	-28 420	-12 186	-3 971	112 179	-224 464	-29 303	-101 205
Other Creditors						1 154	17 347	61 359	1 075	5 223
Other Taxation Social Security Payable						18 499	34 554	24 608	38 792	10 272
Property Plant Equipment Gross Cost						41 329	42 526	388 084	388 084	388 084
Total Assets Less Current Liabilities	7 205	22 573	366	1 620	34 719	31 313		195 351	284 983	171 952
Trade Creditors Trade Payables						3 263	15 855	181 503	25 963	10 905
Trade Debtors Trade Receivables						19 202	70 160	80 361	37 257	1 766
Creditors Due Within One Year	43 688	51 791	57 025	46 212	98 442	32 205
Intangible Fixed Assets Additions		1 136
Intangible Fixed Assets Aggregate Amortisation Impairment	4 032	8 292
Intangible Fixed Assets Amortisation Charged In Period		4 260
Intangible Fixed Assets Cost Or Valuation	40 324	41 460
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 019		2 834	23 692	339
Tangible Fixed Assets Cost Or Valuation	12 446	14 465	14 465	17 299	40 991	41 330
Tangible Fixed Assets Depreciation	2 669	6 184	9 760	11 908	14 475	22 176
Tangible Fixed Assets Depreciation Charged In Period		3 515	3 576	2 148	2 567	7 701
Advances Credits Directors	11 818	89	8 265	66	34 212
Advances Credits Made In Period Directors		84 783	72 286	79 720
Advances Credits Repaid In Period Directors		73 054	63 932	88 051