Coel Investments Limited in Hassocks, BN6 9BB

Description

Data updated on: 01-11-2023

The firm operates under the name of Coel Investments Limited. It was founded 89 years ago and was registered with 00308067 as its registration number. This registered office of the firm is based in Hassocks. You may find it at Tudor Barn New Way Lane, Hurstpierpoint. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-21.

Because of the following company's number of employees, it was vital to formally appoint other directors: Harvey N., James N. and Margaret N. who have been working as a team since 2021 to promote the success of this business. Furthermore, the director's responsibilities are backed by a secretary - Margaret N..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	212 646	233 126	234 904	235 092	1 087 898	1 093 570	1 097 515

Balance Sheet
Cash Bank In Hand	19 452	23 665	24 469	19 391	6 411	9 826
Current Assets	19 452	23 665	24 469	19 391	6 411	9 826	4 740	3 694	14 209	26 680	47 916	65 268	30 776
Net Assets Liabilities Including Pension Asset Liability	212 646	233 126	234 904	235 092	1 087 898	1 093 570	1 097 515
Tangible Fixed Assets	389 496	389 124	388 757	388 339	1 240 940	1 241 097
Net Assets Liabilities							1 097 515	1 098 954	1 092 315	1 092 757	1 088 155	1 085 867	1 049 994

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	39 315	59 795	61 573	61 761	61 652	67 324
Shareholder Funds	212 646	233 126	234 904	235 092	1 087 898	1 093 570	1 097 515

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	96 910	86 945
Creditors Due Within One Year Total Current Liabilities	99 392	92 718
Fixed Assets	389 496	389 124	388 757	388 339	1 240 940	1 241 097	1 241 008	1 240 756	1 240 567	1 240 425	1 240 319	1 240 658	1 240 493
Net Current Assets Liabilities	-79 940	-69 053	-80 469	-92 777	-105 165	-114 273	-125 968	140 407	133 552	132 968	143 464	144 091	189 799
Revaluation Reserve	172 331	172 331	172 331	172 331	1 025 246	1 025 246
Tangible Fixed Assets Additions		308	190			523
Tangible Fixed Assets Cost Or Valuation	413 205	413 513	413 703	413 703	1 266 618	1 267 141
Tangible Fixed Assets Depreciation	23 709	24 389	24 946	25 364	25 678	26 044
Tangible Fixed Assets Depreciation Charge For Period		680
Total Assets Less Current Liabilities	309 556	320 071	308 288	295 562	1 135 775	1 126 824	1 115 040	1 100 349	1 107 015	1 107 457	1 096 855	1 096 567	1 050 694
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 700	14 700	14 700	8 700	10 700	700
Average Number Employees During Period									2	2	1	1	1
Creditors							130 708	130 796	147 761	159 648	191 380	209 359	220 575
Creditors Due After One Year		86 945	73 384	60 470	47 877	33 254	17 525
Creditors Due Within One Year		92 718	104 938	112 168	111 576	124 099	130 708
Tangible Fixed Assets Depreciation Charged In Period			557	418	314	366
Tangible Fixed Assets Increase Decrease From Revaluations					852 915

Company staff

Margaret N.

Role: Secretary

Latest update: 20 January 2024

Harvey N.

Role: Director

Appointed: 08 March 2021

Latest update: 20 January 2024

James N.

Role: Director

Appointed: 30 November 1993

Latest update: 20 January 2024

Margaret N.

Role: Director

Appointed: 22 June 1991

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Margaret N. has substantial control or influence over the company owns 1/2 or less of company shares. James N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

James N.

Notified on 23 June 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Peter N.

Notified on 23 June 2018

Ceased on 1 August 2023

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Coel Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret N.

Harvey N.

James N.

Margaret N.

Harvey N.

People with significant control

Margaret N.

James N.

Peter N.

Accounts Documents

Company filings

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