Coble Developments Limited in Amble, NE65 0FB

Description

Data updated on: 01-11-2023

2013 marks the founding of Coble Developments Limited, the company that is situated at Radcliffes Lodge, Coble Quay, Amble. That would make eleven years Coble Developments has existed in the business, as the company was founded on 2013/08/07. The firm Companies House Registration Number is 08641857 and the company post code is NE65 0FB. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 7th August 2023.

As for this specific company, the majority of director's tasks have so far been done by Antony P. and Nicholas S.. Amongst these two executives, Antony P. has supervised company for the longest period of time, having been a vital part of the Management Board since August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 083	-52 679

Balance Sheet
Cash Bank On Hand				7 098	113 129	24 215
Current Assets	61 641	532 947	294 809	733 291	792 510	656 550
Debtors	7 238	8 197	62 913	723 323	679 381	632 335
Net Assets Liabilities			1 471 594	1 586 606	1 630 816	1 433 899
Other Debtors			62 835	639 301	38 024	27 647
Property Plant Equipment			1 084 633	1 508 006	1 514 583	1 475 817
Total Inventories			231 896	2 870
Cash Bank In Hand	26 832	45 636
Net Assets Liabilities Including Pension Asset Liability	-3 083	-52 679
Stocks Inventory	27 571	479 114
Tangible Fixed Assets	13 891	265 222

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 183	-52 779
Shareholder Funds	-3 083	-52 679

Other Financial Data
Accrued Liabilities Deferred Income					8 900	9 679
Accumulated Depreciation Impairment Property Plant Equipment			90 501	60 780	102 572	130 189
Additions Other Than Through Business Combinations Property Plant Equipment				453 123	48 369	4 781
Amounts Owed By Group Undertakings					600 000	600 000
Amounts Owed By Related Parties				600 000	600 000
Average Number Employees During Period			21	9	4	8
Bank Borrowings			350 000	793 600	793 618	782 498
Bank Borrowings Overdrafts					784 018	772 898
Bank Overdrafts			234 505
Corporation Tax Payable						35 720
Corporation Tax Recoverable					36 976
Creditors			350 000	793 600	784 018	772 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-45 951
Disposals Investment Property Fair Value Model				-600 000
Disposals Property Plant Equipment				-59 471
Fixed Assets	13 891	265 222	2 009 633	1 833 006	1 839 583	1 800 817
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1 382 643
Increase From Depreciation Charge For Year Property Plant Equipment				16 230	41 793	40 722
Increase In Loans Owed By Related Parties Due To Loans Advanced				600 000
Investment Property			925 000	325 000	325 000	325 000
Investment Property Fair Value Model			925 000	325 000	325 000
Loans Owed By Related Parties				600 000	600 000
Net Current Assets Liabilities	-16 974	-317 901	-111 406	681 633	749 935	571 282
Other Creditors			17 439	15 116	15 254	8 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 105
Other Disposals Property Plant Equipment						15 930
Other Taxation Social Security Payable					2 041	4 698
Prepayments Accrued Income					364	162
Property Plant Equipment Gross Cost			1 175 134	1 568 786	1 617 155	1 606 006
Provisions For Liabilities Balance Sheet Subtotal			76 633	134 433	174 684	165 302
Taxation Social Security Payable			10 456	1 177	2 041
Total Assets Less Current Liabilities	-3 083	-52 679	1 898 227	2 514 639	2 589 518	2 372 099
Total Borrowings			350 000	793 600	784 018	772 898
Trade Creditors Trade Payables			102 609	28 965	15 680	17 037
Trade Debtors Trade Receivables			78		4 380	4 526
Work In Progress			231 896	2 870
Amount Specific Advance Or Credit Directors			30 359	29 309	-50
Amount Specific Advance Or Credit Made In Period Directors			62 838	45 150	44 658
Amount Specific Advance Or Credit Repaid In Period Directors			-50 000	-46 200	-46 200
Creditors Due Within One Year	78 615	850 848
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 495	255 335
Tangible Fixed Assets Cost Or Valuation	14 495	269 830
Tangible Fixed Assets Depreciation	604	4 608
Tangible Fixed Assets Depreciation Charged In Period	604	4 004

Company staff

Antony P.

Role: Director

Appointed: 07 August 2013

Latest update: 24 December 2023

Nicholas S.

Role: Director

Appointed: 07 August 2013

Latest update: 24 December 2023

People with significant control

The companies with significant control over this firm are: Coble Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Regent Centre, Gosforth, NE3 3LS and was registered as a PSC under the reg no 12272131.

Coble Holdings Limited

Address: Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12272131

Notified on 2 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Antony P.

Notified on 6 April 2016

Ceased on 2 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Ceased on 2 July 2020

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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 January 2015
Annual Accounts 16 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	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coble Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony P.

Nicholas S.

People with significant control

Coble Holdings Limited

Antony P.

Nicholas S.

Accounts Documents

Company filings

Filing category

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