Coalbrook Motors Ltd in Swansea, SA4 4PT

Description

Data updated on: 01-11-2023

Registered with number 05287419 20 years ago, Coalbrook Motors Ltd is categorised as a Private Limited Company. The business current mailing address is 139 Coalbrook Road, Grovesend Swansea. This firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Coalbrook Motors Limited reported its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2022-11-16.

Currently, there is only a single director in the company: Christopher M. (since 16th November 2004). Since 2009 Ceri M., had performed the duties for this specific company up until the resignation in May 2012.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	210 397	210 123	218 665

Balance Sheet
Cash Bank On Hand				6 235	9 022	73 309	16 423	56 807	75 805	57 494
Current Assets	222 648	197 499	149 524	194 848	213 234	245 773	254 732	273 692	229 673	251 783
Debtors	205 314	164 425	136 237	188 613	204 212	172 464	238 309	216 885	153 868	194 289
Net Assets Liabilities				237 573	253 080	260 998	261 600	265 980	273 766	283 286
Other Debtors				166 402	181 198	161 922	230 239	209 955	133 693	178 370
Property Plant Equipment				80 964	68 959	57 273	58 338	101 931	90 100	78 555
Cash Bank In Hand	17 334	33 074	13 287
Net Assets Liabilities Including Pension Asset Liability	210 397	210 123	218 665
Tangible Fixed Assets	49 149	91 797	107 605

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000
Profit Loss Account Reserve	140 397	140 123	148 665
Shareholder Funds	210 397	210 123	218 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				194 294	206 299	217 985	230 920	244 177	256 008	267 553
Average Number Employees During Period				6	7	5	1	1	1
Corporation Tax Payable				9 987	5 175	4 213	121
Creditors				38 069	29 113	42 048	49 728	108 230	44 762	46 142
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Fixed Assets	49 149	91 797	107 605	80 964	68 959	57 273	58 338	101 931	90 100	78 555
Increase From Depreciation Charge For Year Property Plant Equipment					12 005	11 686	12 935	13 257	11 831	11 545
Net Current Assets Liabilities	175 248	128 870	118 284	156 779	184 121	203 725	205 004	165 462	184 911	205 641
Other Creditors				24 266	20 768	20 871	35 903	35 905	40 009	36 193
Other Taxation Social Security Payable				3 816	3 132	16 604	13 704	3 443	3 984	8 549
Property Plant Equipment Gross Cost					275 258	275 258	289 258	346 108	346 108	346 108
Provisions For Liabilities Balance Sheet Subtotal				170			1 742	1 413	1 245	910
Total Additions Including From Business Combinations Property Plant Equipment							14 000	56 850
Total Assets Less Current Liabilities	224 397	220 667	225 889	237 743	253 080	260 998	263 342	267 393	275 011	284 196
Trade Creditors Trade Payables					38	360		68 882	769	1 400
Trade Debtors Trade Receivables				22 211	23 014	10 542	8 070	6 930	20 175	15 919
Accruals Deferred Income	14 000	10 500	7 000
Creditors Due Within One Year	47 400	68 629	31 240
Number Shares Allotted		70 000	70 000
Par Value Share		1	1
Provisions For Liabilities Charges		44	224
Share Capital Allotted Called Up Paid	70 000	70 000	70 000
Tangible Fixed Assets Additions		58 800	41 780
Tangible Fixed Assets Cost Or Valuation	173 928	232 728	274 508
Tangible Fixed Assets Depreciation	124 779	140 931	166 903
Tangible Fixed Assets Depreciation Charged In Period		16 152	25 972

Company staff

Christopher M.

Role: Secretary

Appointed: 10 November 2016

Latest update: 7 March 2024

Christopher M.

Role: Director

Appointed: 16 November 2004

Latest update: 7 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 6 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	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Coalbrook Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Ceri M.

Rosemary H.

People with significant control

Christopher M.

Accounts Documents

Company filings

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