Coggon Brothers Limited in Scunthorpe, DN17 3JW

Description

Data updated on: 01-11-2023

Coggon Brothers Limited has existed in the UK for at least 10 years. Started with registration number 08931828 in the year 2014, the company have office at Mill Farm North Street, Scunthorpe DN17 3JW. This business's declared SIC number is 1130 and their NACE code stands for Growing of vegetables and melons, roots and tubers. The business latest annual accounts cover the period up to 31st January 2023 and the most recent annual confirmation statement was released on 10th March 2023.

In order to meet the requirements of their clientele, this firm is constantly directed by a unit of two directors who are John C. and Nicholas C.. Their outstanding services have been of prime use to this firm for 10 years.

Executives who control the firm include: John C. owns 1/2 or less of company shares. Nicholas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-136 919	-31 801

Balance Sheet
Cash Bank On Hand					595	464	135	271	98
Current Assets	100 592	154 644	207 827	286 904	300 296	449 919	385 470	604 919	515 057
Debtors	27 898	93 504	97 251	80 148	157 756	273 942	136 273	192 868	82 070
Net Assets Liabilities		-31 801	-29 131	5 368	99 804	234 217	144 719	221 905	279 676
Other Debtors		4 123	5 328	2 769	21 926	29 803	35 956	28 964	5 757
Property Plant Equipment		718 172	703 121	800 855	745 192	1 298 667	1 291 331	1 333 406	1 338 181
Total Inventories		57 315	96 568	205 360	130 095	160 594	235 177	410 347	431 456
Cash Bank In Hand	127	560
Net Assets Liabilities Including Pension Asset Liability	-136 919	-31 801
Stocks Inventory	66 524	57 315
Tangible Fixed Assets	666 828	718 172

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-136 921	-31 803
Shareholder Funds	-136 919	-31 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									134
Accumulated Depreciation Impairment Property Plant Equipment		101 000	151 044	194 968	271 869	373 405	415 889	442 703	514 276
Additions Other Than Through Business Combinations Intangible Assets									947
Additions Other Than Through Business Combinations Property Plant Equipment			118 118	260 958	43 458	674 184	103 500	177 590	81 848
Amounts Owed By Related Parties								21 258
Amounts Owed To Related Parties				129 425	115 288	21 514	6 159
Amount Specific Bank Loan		520 291	623 435	517 526	413 921	904 365	987 148	1 100 486	942 582
Average Number Employees During Period		5	5	5	5	5	5	5	5
Bank Borrowings		224 869	180 323	133 021	90 549	294 299	474 286	849 441	744 319
Bank Overdrafts		250 145	298 037	338 239	281 334	396 600	442 063	141 650	91 648
Comprehensive Income Expense		105 118	2 670	34 499
Creditors		250 030	215 489	279 494	172 635	567 218	692 792	1 063 197	945 004
Deferred Income						155 002	145 503	136 004	126 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 333	-35 747	-6 294	-7 199	-10 246	-29 543	-4 446
Disposals Property Plant Equipment			-83 125	-119 300	-22 220	-19 173	-68 352	-108 701	-5 500
Finance Lease Liabilities Present Value Total		25 161	35 166	146 473	82 086	117 917	73 003	77 752	74 180
Financial Assets			12 519	1 328	11 850	14 919	13 885	1 433	1 433
Fixed Assets	666 843	718 187	703 136	800 870	745 207	1 298 682	1 291 346	1 333 421	1 339 009
Further Item Creditors Component Total Creditors		64 486	44 398	27 271	17 373	168 720	165 457	452 256	416 342
Increase From Amortisation Charge For Year Intangible Assets									134
Increase From Depreciation Charge For Year Property Plant Equipment			62 377	79 671	83 195	108 735	52 730	56 357	76 019
Intangible Assets									813
Intangible Assets Gross Cost									947
Net Current Assets Liabilities	-433 237	-357 382	-377 193	-365 094	-332 558	-311 125	-272 503	145 988	143 377
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		5 198	5 498	10 415	12 173	15 436	15 876
Other Remaining Borrowings		149 655	57 560	129 425
Par Value Share	1	1		1	1	1	1	1	1
Prepayments							1 472	1 152	1 193
Profit Loss		105 118	2 670	34 499
Property Plant Equipment Gross Cost		819 172	854 165	995 823	1 017 061	1 672 072	1 707 220	1 776 109	1 852 457
Provisions For Liabilities Balance Sheet Subtotal		142 576	139 585	150 914	140 210	186 122	181 332	194 307	257 706
Raw Materials Consumables		57 315	96 568	205 360	130 095	160 594	235 177
Taxation Social Security Payable		16 090	1 578	2 412	23 506	187	187
Total Assets Less Current Liabilities	233 606	360 805	325 943	435 776	412 649	987 557	1 018 843	1 479 409	1 482 386
Total Borrowings		250 030	215 489	279 494	172 635	412 216	547 289	927 193	818 499
Trade Creditors Trade Payables		6 250	48 382	63 185	94 128	19 305	58 533
Trade Debtors Trade Receivables		89 381	88 541	77 286	135 737	244 139	100 317	141 494	75 120
Amount Specific Advance Or Credit Directors			-3 382	62 793		8 068	1 178	-10 427	33 623
Amount Specific Advance Or Credit Made In Period Directors			-44 035	-51 825			-40 081	-68 805	-43 950
Amount Specific Advance Or Credit Repaid In Period Directors			129	118 000			33 191	57 200	88 000
Company Contributions To Money Purchase Plans Directors		30 000	200 000
Director Remuneration		16 492	16 120
Consideration For Shares Issued	2
Creditors Due After One Year	238 237	250 030
Creditors Due Within One Year	533 829	512 026
Current Asset Investments	6 043	3 265
Instalment Debts Due After5 Years	34 609	64 486
Investments Fixed Assets	15	15
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Provisions For Liabilities Charges	132 288	142 576
Value Shares Allotted	2	2

Company staff

John C.

Role: Director

Appointed: 10 March 2014

Latest update: 7 February 2024

Nicholas C.

Role: Director

Appointed: 10 March 2014

Latest update: 7 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Coggon Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Nicholas C.

People with significant control

John C.

Nicholas C.

Accounts Documents

Company filings

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