Coaley Junction Business Park Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This firm is registered in Stonehouse with reg. no. 03397238. It was set up in the year 1997. The office of this firm is situated at 701 Stonehouse Park Sperry Way. The area code for this place is GL10 3UT. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 31st December 2022 is the last time the company accounts were filed.

As stated, this specific company was established twenty seven years ago and has so far been guided by four directors. To find professional help with legal documentation, the company has been utilizing the expertise of Daphne H. as a secretary since July 1997.

Daphne H. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 511	1 785	-7 505	-27 899

Balance Sheet
Cash Bank In Hand	34 282		4 846	216 824
Cash Bank On Hand				216 824	168 901
Current Assets	106 659	22 348	23 967	242 795	204 628	35 029	40 629	670 002	275 910	145 942	134 730
Debtors	65 759	7 416	360	4 170
Net Assets Liabilities				-27 899	-40 118
Net Assets Liabilities Including Pension Asset Liability			-7 505	-27 899
Other Debtors				1 731
Property Plant Equipment				206	2 456
Stocks Inventory	6 618	14 932	18 761	21 801
Tangible Fixed Assets	11 600	9 502	522	206
Total Inventories				21 801	35 727

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	11 391	1 665	-7 625	-28 019
Shareholder Funds	11 511	1 785	-7 505	-27 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				743	1 563
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 300
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors				200 000	621 717	432 747	426 731	119 881	16 323	11 681	11 317
Creditors Due After One Year				200 000
Creditors Due Within One Year	472 653	399 470	401 910	444 115
Fixed Assets	377 505	378 907	370 438	373 421	376 971	376 480	376 607		266 485	373 735	376 397
Increase From Depreciation Charge For Year Property Plant Equipment					820
Investment Property				373 215	374 515
Investment Property Fair Value Model				373 215	374 515
Net Current Assets Liabilities	-365 994	-377 122	-377 943	-201 320	-417 089	-397 718	-386 102	550 121	259 587	134 261	123 413
Number Shares Allotted		120	120	120
Number Shares Issued Fully Paid					120
Other Creditors				200 000	612 088
Other Taxation Social Security Payable				5 940	7 802
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				949	4 019
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions		333	616	3 299
Tangible Fixed Assets Cost Or Valuation	18 125	18 458	949	373 215
Tangible Fixed Assets Depreciation	6 525	8 956	427	743
Tangible Fixed Assets Depreciation Charged In Period		2 431	316	316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 845
Tangible Fixed Assets Disposals			18 125
Total Additions Including From Business Combinations Property Plant Equipment					3 070
Total Assets Less Current Liabilities	11 511	1 785	-7 505	172 101	-40 118	-21 238	-9 495	550 121	526 072	507 996	499 810
Trade Creditors Trade Payables				1 078	1 827
Trade Debtors Trade Receivables				2 439