Coel Plumbing And Mechanical Services Ltd in Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

Coel Plumbing And Mechanical Services Ltd may be contacted at Suite D South Cambridge Business Park, Babraham Road in Sawston. The firm zip code is CB22 3JH. Coel Plumbing And Mechanical Services has been operating on the market since the firm was started in 2017. The firm registered no. is 10750881. The company's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent accounts detail the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Thursday 27th April 2023.

In order to satisfy its clients, the firm is constantly being developed by a number of three directors who are Alistair R., David W. and Dean P.. Their support has been of prime use to the firm since February 2021.

The companies with significant control over this firm are: Cambridge Office Environments Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Sawston at South Cambridge Business Park, Babraham Road, CB22 3JH, Cambridgeshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	203 528	179 174	362 466
Current Assets	100	999 448	778 312	1 124 727
Debtors		795 920	599 138	762 261
Net Assets Liabilities	100	131 054	197 587	308 853
Other Debtors			10 419	1 117
Property Plant Equipment		1 200	21 915	31 133
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		67 500	157 500	247 500
Accumulated Depreciation Impairment Property Plant Equipment		127	1 342	12 168
Additional Provisions Increase From New Provisions Recognised			3 936
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		228		1 751
Amounts Owed By Group Undertakings		156 488	369 927	205 793
Amounts Owed To Group Undertakings		900 000	750 000	750 000
Amounts Recoverable On Contracts			66 200	213 615
Average Number Employees During Period		11	13	14
Creditors		900 000	763 224	763 706
Finance Lease Liabilities Present Value Total			13 224	13 706
Fixed Assets		833 700	764 415	683 633
Increase Decrease In Property Plant Equipment			19 744	20 044
Increase From Amortisation Charge For Year Intangible Assets		67 500	90 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment		127	1 215	10 826
Intangible Assets		832 500	742 500	652 500
Intangible Assets Gross Cost		900 000	900 000
Net Current Assets Liabilities	100	197 582	200 560	394 841
Other Creditors		198 098	62 136	191 850
Other Taxation Social Security Payable		187 079	135 644	196 157
Property Plant Equipment Gross Cost		1 327	23 257	43 301
Provisions		228	4 164	5 915
Provisions For Liabilities Balance Sheet Subtotal		228	4 164	5 915
Total Additions Including From Business Combinations Intangible Assets		900 000
Total Additions Including From Business Combinations Property Plant Equipment		1 327	21 930	20 044
Total Assets Less Current Liabilities	100	1 031 282	964 975	1 078 474
Trade Creditors Trade Payables		284 083	327 012	217 647
Trade Debtors Trade Receivables		639 432	152 592	341 736
Profit Loss				111 266
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	10 000
Par Value Share
Share Capital Allotted Called Up Paid	100

Company staff

Alistair R.

Role: Director

Appointed: 26 February 2021

Latest update: 28 April 2024

David W.

Role: Director

Appointed: 26 February 2021

Latest update: 28 April 2024

Dean P.

Role: Director

Appointed: 08 February 2018

Latest update: 28 April 2024

People with significant control

Cambridge Office Environments Ltd

Address: Suite D South Cambridge Business Park, Babraham Road, Sawston, Cambridgeshire, CB22 3JH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 3 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 July 2018
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-07-31
Date Approval Accounts	26 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Coel Plumbing And Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair R.

David W.

Dean P.

Daniel B.

Neil C.

People with significant control

Cambridge Office Environments Ltd

Accounts Documents

Company filings

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