Coggan Associates Limited in Droitwich Spa, WR9 0QH

Description

Data updated on: 01-11-2023

Coggan Associates began its operations in the year 2002 as a Private Limited Company with reg. no. 04533868. This company has been prospering for 22 years and it's currently active. This company's headquarters is located in Droitwich Spa at C/o Ballards Llp Kingswood Road. You could also locate this business utilizing the post code of WR9 0QH. This firm's classified under the NACE and SIC code 74902 and has the NACE code: Quantity surveying activities. Coggan Associates Ltd released its latest accounts for the period up to 30th September 2022. Its latest confirmation statement was filed on 14th September 2023.

For 22 years, the following company has only been overseen by a single director: Wendy C. who has been managing it since September 12, 2002.

Wendy C. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 255	11 380	2 872	1 615	-2 755

Balance Sheet
Cash Bank On Hand						109	2 715	12 249	-6 100	4 023	16 213	9 765
Current Assets	50 356	24 479	41 499	30 337	20 346	23 043	26 603	19 707	21 158	23 005	19 157	10 654
Debtors	33 037	11 034	36 604	10 680	20 237	22 934	23 888	7 458	27 258	18 982	2 944	889
Net Assets Liabilities						160	1 124	3 222	4 364	-3 467	2 293	-1 274
Other Debtors						18 134	128			832	832	889
Property Plant Equipment						1 504	889	1 353	2 090	1 803	1 227	838
Cash Bank In Hand	9 819	1 595	1 595	16 407	109
Stocks Inventory	7 500	11 850	3 300	3 250
Tangible Fixed Assets	1 830	1 443	1 188	807	2 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 155	11 280	2 772	1 515	-2 855
Shareholder Funds	28 255	11 380	2 872	1 615	-2 755

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 625	-1 625
Accumulated Depreciation Impairment Property Plant Equipment						10 930	1 458	2 075	3 071	3 550	4 126	4 515
Additions Other Than Through Business Combinations Property Plant Equipment							878		1 734	874
Amounts Owed To Related Parties							13 660		4 370	17 305	7 089	4 554
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Overdrafts						15 277
Creditors						24 387	26 368	17 838	18 884	27 490	18 091	12 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 849			-480
Disposals Property Plant Equipment							-10 965			-682
Increase From Depreciation Charge For Year Property Plant Equipment							377	617	996	959	576	389
Net Current Assets Liabilities	26 425	9 937	1 684	808	-4 994	-1 344	235	1 869	2 274	-5 270	1 066	-2 112
Other Creditors						4 813	15 284	5 510	4 551	1 625	3 397	1 625
Property Plant Equipment Gross Cost						12 434	2 347	3 428	5 161	5 353	5 353	5 353
Taxation Social Security Payable						4 191	8 345		9 963	9 346	7 507	6 574
Total Assets Less Current Liabilities	28 255	11 380	2 872	1 615	-2 755		1 124	3 222	5 989
Total Borrowings						15 277
Trade Creditors Trade Payables						106					98	13
Trade Debtors Trade Receivables						4 800	23 760	7 458	27 258	18 150	2 112
Director Remuneration								8 050	8 520
Creditors Due Within One Year	23 931	14 542	39 815	29 529	25 340
Number Shares Allotted		25	25	25	25
Other Taxation Social Security Payable							11 084	12 328
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Cost Or Valuation	9 292	9 594	9 904	9 904	12 434
Tangible Fixed Assets Depreciation	7 462	8 151	8 716	9 097	10 195
Total Additions Including From Business Combinations Property Plant Equipment								1 081
Value Shares Allotted	25	25	25	25	25

Company staff

Wendy C.

Role: Director

Appointed: 12 September 2002

Latest update: 11 February 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2002

Resigned: 12 September 2002

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 11 February 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 12 September 2002

Resigned: 12 September 2002

Latest update: 11 February 2024

John C.

Role: Secretary

Appointed: 12 September 2002

Resigned: 20 March 2012

Latest update: 11 February 2024

People with significant control

Wendy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 April 2013
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

Coggan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

A.c. Secretaries Limited

A.c. Directors Limited

John C.

People with significant control

Wendy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Coggan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

A.c. Secretaries Limited

A.c. Directors Limited

John C.

People with significant control

Wendy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015