Coates Agencies Ltd in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

The firm is based in Bristol registered with number: 08447979. This company was set up in 2013. The office of this firm is situated at 7 Soundwell Road Staple Hill. The zip code for this location is BS16 4QG. This business's declared SIC number is 46460 meaning Wholesale of pharmaceutical goods. Thursday 31st March 2022 is the last time when account status updates were filed.

Tracey D. and Barry D. are registered as the enterprise's directors and have been cooperating as the Management Board since 2022.

Executives who have control over the firm are as follows: Tracey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry D. 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	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	2023-04-30
Currency
Net Worth	36 147	81 271	117 201

Balance Sheet
Cash Bank In Hand	77 909	114 481	124 115
Current Assets	89 141	130 427	141 735	159 781	206 836	319 126	359 597	441 637	477 250	440 047
Debtors	11 232	15 946	17 620
Intangible Fixed Assets	95 000	90 000	85 000
Net Assets Liabilities			117 201	156 299	200 680
Net Assets Liabilities Including Pension Asset Liability	36 147	81 271	117 201
Tangible Fixed Assets	269	202	152

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 047	81 171	117 101
Shareholder Funds	36 147	81 271	117 201

Other Financial Data
Average Number Employees During Period						1	1	1	1	2
Creditors			76 277	45 396	81 241	121 066	149 393	197 467	200 244	195 771
Creditors Due After One Year	116 871	100 965	76 277
Creditors Due Within One Year	31 392	38 393	33 409
Fixed Assets	95 269	90 202	85 152	80 114	75 085	70 399	65 299	60 189	55 140	50 105
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	57 749	92 034	108 326	121 581	125 595	198 060	210 204	244 170	277 006	244 276
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	358
Tangible Fixed Assets Cost Or Valuation	358	358
Tangible Fixed Assets Depreciation	89	156	206
Tangible Fixed Assets Depreciation Charged In Period	89	67	50
Total Assets Less Current Liabilities	153 018	182 236	193 478	201 695	200 680	268 459	275 503	304 359	332 146	294 381

Company staff

Tracey D.

Role: Director

Appointed: 01 June 2022

Latest update: 25 April 2024

Barry D.

Role: Director

Appointed: 15 March 2013

Latest update: 25 April 2024

People with significant control

Tracey D.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 April 2023

Coates Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

Barry D.

People with significant control

Tracey D.

Barry D.

Accounts Documents

Company filings

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