Coal Aston Plant Ltd in Sheffield, S2 4DH

Description

Data updated on: 03-05-2020

The firm named Coal Aston Plant was started on 2007-03-19 as a private limited company. The firm office was situated in Sheffield on Suite 4, 164-170 Queens Road. The address zip code is S2 4DH. The company registration number for Coal Aston Plant Ltd was 06169136. Coal Aston Plant Ltd had been in business for thirteen years until 2020-03-10.

John R. was the enterprise's director, formally appointed seventeen years ago.

John R. was the individual who had control over this firm, owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 212	40 298	20 531	-7 149	-41 628	-48 843

Balance Sheet
Debtors	132 398	95 848	112 048	95 262	587	29 046	28 960	28 960
Other Debtors						29 046
Property Plant Equipment						81 706	69 415	58 980
Cash Bank In Hand	1 338	2 998	350	303	6 474
Current Assets	133 736	98 846	112 398	95 565	7 061	29 046
Net Assets Liabilities Including Pension Asset Liability	64 212	40 298	20 531	-7 149	-41 628	-48 843
Tangible Fixed Assets	240 164	204 022	166 833	130 397	103 646	81 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 112	40 198	20 431	-7 249	-41 728	-48 943
Shareholder Funds	64 212	40 298	20 531	-7 149	-41 628	-48 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						224 679	236 970	247 405
Bank Borrowings Overdrafts						61	5
Creditors						159 595	160 643	161 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment							12 291	10 435
Net Current Assets Liabilities	-124 060	-130 918	-125 414	-134 553	-145 274	-130 549	-131 683	-132 417
Other Creditors						130 835	131 747	133 368
Other Taxation Social Security Payable						27 619	27 379	27 253
Property Plant Equipment Gross Cost						306 385	306 385	306 385
Total Assets Less Current Liabilities	116 104	73 104	41 419	-4 156	-41 628	-48 843	-62 268	-73 437
Trade Creditors Trade Payables						1 080	1 512	756
Trade Debtors Trade Receivables							28 960	28 960
Creditors Due After One Year Total Noncurrent Liabilities	24 010	8 003
Creditors Due Within One Year Total Current Liabilities	257 796	229 764
Fixed Assets	240 164	204 022	166 833	130 397	103 646	81 706
Provisions For Liabilities Charges	27 882	24 803	20 888	2 993
Tangible Fixed Assets Cost Or Valuation	406 154	406 154	391 404	361 378	333 759	306 385
Tangible Fixed Assets Depreciation	165 990	202 132	224 571	230 981	230 113	224 679
Tangible Fixed Assets Depreciation Charge For Period		36 142
Creditors Due After One Year		8 003
Creditors Due Within One Year		229 764	237 812	230 118	152 335	159 595
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			200		881
Tangible Fixed Assets Depreciation Charged In Period			29 585	23 113	18 495	14 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 146	16 703	19 363	19 911
Tangible Fixed Assets Disposals			14 950	30 026	28 500	27 374

Company staff

Maureen R.

Role: Secretary

Appointed: 21 March 2007

Latest update: 5 March 2024

John R.

Role: Director

Appointed: 21 March 2007

Latest update: 5 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	02 April 2020
Confirmation statement last made up date	19 March 2019

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 January 2016
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	01 April 2016
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
End Date For Period Covered By Report	31 March 2017

Coal Aston Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen R.

John R.

People with significant control

John R.

Accounts Documents

Company filings

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