Coalface Planning Limited in Sheffield, S17 3NP

Description

Data updated on: 01-11-2023

2018 marks the founding of Coalface Planning Limited, a firm registered at 16 Ashfurlong Drive, , Sheffield. That would make 6 years Coalface Planning has prospered in this business, as it was established on June 14, 2018. Its reg. no. is 11414673 and the post code is S17 3NP. The firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Coalface Planning Ltd reported its latest accounts for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-06-13.

Thus far, this particular firm has only been overseen by a single managing director: Iain S. who has been presiding over it for 6 years.

Executives who control the firm include: Iain S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	18 949	65 296	9 814	13 106	27 085
Current Assets	27 893	82 080	60 327	44 909	50 391
Debtors	8 944	16 784	50 513	31 803	23 306
Net Assets Liabilities	367	9 172	324	296	212
Other Debtors	242	6 788	33 479	19 164	11 944
Property Plant Equipment	26 063	22 084	3 593	3 054	3 236

Other Financial Data
Amount Specific Advance Or Credit Directors			23 160	7 414	248
Amount Specific Advance Or Credit Repaid In Period Directors				15 746	7 166
Accumulated Depreciation Impairment Property Plant Equipment	6 311	11 574	1 742	2 281	2 853
Average Number Employees During Period	1	1	1	1	1
Creditors	17 148	34 792	25 000	17 489	17 818
Finance Lease Liabilities Present Value Total	17 148	9 792
Increase From Depreciation Charge For Year Property Plant Equipment	6 311	5 263	633	539	572
Net Current Assets Liabilities	-3 596	26 076	22 414	15 311	15 439
Other Creditors	6 465	16 507	976	975	1 175
Other Taxation Social Security Payable	17 691	32 153	36 937	24 065	32 501
Property Plant Equipment Gross Cost	32 374	33 658	5 335	5 335	6 089
Provisions For Liabilities Balance Sheet Subtotal	4 952	4 196	683	580	645
Total Additions Including From Business Combinations Property Plant Equipment	32 374	1 284	749		754
Total Assets Less Current Liabilities	22 467	48 160	26 007	18 365	18 675
Trade Debtors Trade Receivables	8 702	9 996	17 034	12 639	11 362
Bank Borrowings Overdrafts		25 000	25 000	17 489	17 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 465
Disposals Property Plant Equipment			29 072

Company staff

Iain S.

Role: Director

Appointed: 14 June 2018

Latest update: 21 March 2024

People with significant control

Iain S.

Notified on 14 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amy S.

Notified on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Coalface Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain S.

People with significant control

Iain S.

Amy S.

Accounts Documents

Company filings

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