Cofield Maintenance Limited in Walsall, WS1 2BE

Description

Data updated on: 01-11-2023

Located in 106 Walhouse Road, Walsall WS1 2BE Cofield Maintenance Limited is a Private Limited Company with 06495437 registration number. It has been launched 16 years ago. This enterprise's SIC and NACE codes are 43320 - Joinery installation. Cofield Maintenance Ltd released its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-05-22.

There is a solitary managing director at present managing this specific firm, specifically Lucy M. who has been carrying out the director's tasks for 16 years. This firm had been guided by Heath M. till 2020-01-01.

Heath M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					1 667	18 025	18 079	6 384	24 063	32 851	27 946	30 489
Current Assets	25 347	6 167	15 896	9 615	9 419	37 722	49 762	38 675	53 692	66 412	47 994	45 501
Debtors	18 014	3 835	12 873	6 452	7 752	19 697	31 683	32 291	29 629	33 561	20 048	15 012
Net Assets Liabilities					-2 241	29 115	39 218	30 361	37 724	41 986	37 659	28 459
Property Plant Equipment					2 933	9 533	7 626	6 101	12 725	10 163	8 130	6 504
Cash Bank In Hand	7 333	2 332	3 023	3 163	1 667
Net Assets Liabilities Including Pension Asset Liability	-16 338	-8 824	690	-262	-2 241
Tangible Fixed Assets	1 728	5 729	4 583	3 667	2 933

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 340	-8 826	688	-264	-2 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 686	6 069	7 976	9 501	1 234	3 796	5 829	7 455
Additions Other Than Through Business Combinations Property Plant Equipment						8 983			13 590
Amounts Owed To Group Undertakings Participating Interests					5 029
Bank Overdrafts					2 925			1 503
Corporation Tax Payable						7 743
Creditors					9 564	18 140	17 972	14 217	28 693	34 589	18 465	23 546
Finance Lease Liabilities Present Value Total									12 223	8 323	4 423	523
Fixed Assets	1 728	5 729	4 583	3 667	2 933	9 533	7 626	6 101	12 725	10 163	8 130	6 504
Increase From Depreciation Charge For Year Property Plant Equipment						2 383	1 907	1 525	891	2 562	2 033	1 626
Net Current Assets Liabilities	6 934	-12 107	2 643	1 025	-145	19 582	31 790	24 458	24 999	31 823	29 529	21 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 158
Other Disposals Property Plant Equipment									15 233
Other Taxation Social Security Payable					4 414	7 326
Property Plant Equipment Gross Cost					6 619	15 602	15 602	15 602	13 959	13 959	13 959	13 959
Provisions For Liabilities Balance Sheet Subtotal							198	198
Taxation Social Security Payable						15 069	14 141	9 883	9 813	17 429	10 317	14 326
Total Assets Less Current Liabilities	8 662	-6 378	7 104	4 692	2 788	29 115	39 416	30 559	37 724	41 986	37 659	28 459
Trade Creditors Trade Payables					2 225	3 071	3 831	2 831	6 657	8 837	3 725	8 697
Trade Debtors Trade Receivables					7 752	19 697	31 683	32 291	29 629	33 561	20 048	15 012
Capital Employed	-16 338	-8 824	690	-262	-2 241
Creditors Due After One Year	25 000	2 446	6 414	4 954	5 029
Creditors Due Within One Year	18 413	18 274	13 253	8 590	9 564
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 250
Tangible Fixed Assets Cost Or Valuation	5 117	6 619	6 619	6 619	6 619
Tangible Fixed Assets Depreciation	3 389	890	2 036	2 952	3 686
Tangible Fixed Assets Depreciation Charged In Period		646	1 146	916	734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 145
Tangible Fixed Assets Disposals		4 748