Coates Group Limited in Portchester, PO16 9XE

Description

Data updated on: 01-11-2023

The firm is known under the name of Coates Group Limited. This company first started fifteen years ago and was registered with 06941945 as its reg. no. This particular office of this firm is registered in Portchester. You can reach it at 128 West Street. The enterprise's declared SIC number is 61900 which stands for Other telecommunications activities. Its most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/06/23.

Taking into consideration this particular firm's constant growth, it was imperative to appoint more company leaders: Peter C. and Gary C. who have been aiding each other for fifteen years to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Peter C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Heather B. 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	2011-06-30	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	23 010	120 010	136 302	1 179 899	1 432 639

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	29 308	24 987	25 715
Cash Bank On Hand						25 715	76 161	1 000	11 395	124 472	7 053	35 809	18 523
Current Assets	1 000	20 000	147 000	94 108	135 130	137 108	157 991	124 886	164 243	307 693	379 124	226 321	226 261
Debtors		19 000	146 000	64 800	110 143	111 393	81 830	123 886	152 848	183 221	375 634	190 512	207 738
Net Assets Liabilities							1 645 444	1 852 600	1 832 135	1 838 362	1 916 523	1 940 377	1 975 952
Other Debtors						111 393	81 830	99 871	152 051	157 391	221 723	178 117	178 092
Property Plant Equipment						2 036 860	2 026 168	3 556 647	3 514 531	3 472 415	3 434 609	3 391 375
Tangible Fixed Assets				1 959 307	1 959 021	2 036 860

Capital & Reserves
Called Up Share Capital	1 000	1 060	1 060	1 060	1 060	1 060
Profit Loss Account Reserve		17 000	114 000	130 292	1 173 889	1 426 629
Shareholder Funds	1 000	23 010	120 010	136 302	1 179 899	1 432 639

Other Financial Data
Amount Specific Advance Or Credit Directors								71 402	1 197	73 810	45 231
Amount Specific Advance Or Credit Made In Period Directors									152 150	115 403	132 824	603
Amount Specific Advance Or Credit Repaid In Period Directors									81 945	40 396	161 403	45 834
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						32 078	42 770	83 463	125 579	167 695	210 889	253 723	294 293
Amounts Owed To Group Undertakings						196 307	195 634	258 415	339 205	293 805	314 885	209 050	162 813
Average Number Employees During Period							2		1	1	1
Bank Borrowings									1 405 339	1 556 250	1 503 621	1 446 507	1 385 920
Bank Borrowings Overdrafts								1 365 006	1 403 911	1 507 221	1 441 862	1 379 748	61 759
Creditors						744 339	541 725	1 365 006	1 403 911	1 507 221	1 441 862	1 379 748	1 324 161
Creditors Due Within One Year			30 000	1 920 123	917 262	744 339
Fixed Assets			3 010	1 962 317	1 962 031	2 039 870	2 029 178	3 559 657	3 546 586	3 504 470	3 466 664	3 423 430	3 398 534
Increase From Depreciation Charge For Year Property Plant Equipment							10 692	40 693	42 116	42 116	43 194	42 914	42 366
Investments Fixed Assets		3 010	3 010	3 010	3 010	3 010	3 010	3 010	32 055	32 055	32 055	32 055	32 055
Investments In Group Undertakings						3 010	3 010	3 010	32 055	32 055	32 055	32 055	32 055
Net Current Assets Liabilities	1 000	20 000	117 000	-1 826 015	-782 132	-607 231	-383 734	-327 957	-295 448	-143 081	-91 170	-86 114	-81 213
Number Shares Allotted		1 060	1 060	1 060	318	318
Number Shares Issued Fully Paid								318	50	50	50	50	50
Other Creditors						534 076	328 569	93 506	28 898	92 082	63 153	29 524	72 877
Other Taxation Social Security Payable						13 956	17 522	11 755	23 100	12 485	34 060	7 102	10 025
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 068 938	2 068 938	3 640 110	3 640 110	3 640 110	3 645 498	3 645 098	3 658 218
Provisions								14 094	15 092	15 806	17 109	17 191	17 208
Provisions For Liabilities Balance Sheet Subtotal								14 094	15 092	15 806	17 109	17 191	17 208
Share Capital Allotted Called Up Paid	1 000	1 060	1 060	1 060	318	318
Share Premium Account		4 950	4 950	4 950	4 950	4 950
Tangible Fixed Assets Additions				1 970 000	10 406	88 532
Tangible Fixed Assets Cost Or Valuation				1 970 000	1 980 406	2 068 938
Tangible Fixed Assets Depreciation				10 693	21 385	32 078
Tangible Fixed Assets Depreciation Charged In Period				10 693	10 692	10 693
Total Additions Including From Business Combinations Property Plant Equipment								1 571 172			5 388		18 108
Total Assets Less Current Liabilities	1 000	23 010	120 010	136 302	1 179 899	1 432 639	1 645 444	3 231 700	3 251 138	3 361 389	3 375 494	3 337 316	3 317 321
Trade Creditors Trade Payables									67 060	3 373
Trade Debtors Trade Receivables								24 015	797	25 830	153 911	12 395	29 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment												80
Disposals Property Plant Equipment												400

Company staff

Peter C.

Role: Director

Appointed: 23 June 2009

Latest update: 8 February 2024

Peter C.

Role: Secretary

Appointed: 23 June 2009

Latest update: 8 February 2024

Gary C.

Role: Director

Appointed: 23 June 2009

Latest update: 8 February 2024

People with significant control

Peter C.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heather B.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Coates Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Gary C.

People with significant control

Peter C.

Heather B.

Accounts Documents

Company filings

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