Coil Tech Uk Ltd in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Registered at The Old School House, Cheltenham GL53 0AX Coil Tech Uk Ltd is a Private Limited Company with 04742836 Companies House Reg No. The company was founded 21 years ago. The firm's Standard Industrial Classification Code is 27110 which stands for Manufacture of electric motors, generators and transformers. The firm's most recent accounts cover the period up to 2023/06/30 and the latest annual confirmation statement was released on 2023/04/24.

There is one managing director now controlling this specific firm, specifically Julian D. who's been doing the director's obligations since 2003/04/24. For 13 years David D., had performed the duties for the following firm up to the moment of the resignation in January 2016.

Executives with significant control over the firm are: Julian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 782	413 744	414 144	389 795	337 945	122 445

Balance Sheet
Cash Bank In Hand	163 815	187 241	226 694	208 795	153 065	52 513
Cash Bank On Hand						52 513	108 844	163 470	364 264	429 655	441 833	479 461
Current Assets	374 143	450 726	476 727	381 007	310 641	154 714	175 458	269 249	514 117	514 844	551 376	624 616
Debtors	121 869	149 472	153 259	90 167	105 052	81 785	39 973	64 709	106 469	42 913	59 659	66 549
Net Assets Liabilities						122 445	135 336	192 715	399 930	460 413	491 294	562 132
Net Assets Liabilities Including Pension Asset Liability	308 782	413 744	414 144	389 795	337 945	122 445
Other Debtors						8 506	4 383	1 160	1 433	371	371	402
Property Plant Equipment						18 933	21 830	30 331	27 093	19 384	18 071	43 004
Stocks Inventory	88 459	114 013	96 774	82 045	52 524	20 416
Tangible Fixed Assets	54 896	93 919	82 273	79 650	72 361	18 933
Total Inventories						20 416	26 641	41 070	43 384	42 276	49 884	78 606
Intangible Fixed Assets	8 636	4 317	0

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	150
Profit Loss Account Reserve	308 482	413 444	413 844	389 495	337 645	122 295
Shareholder Funds	308 782	413 744	414 144	389 795	337 945	122 445

Other Financial Data
Total Fixed Assets Additions		53 981	7 894	6 741
Total Fixed Assets Cost Or Valuation	203 883	254 561	232 852	239 593	239 593
Total Fixed Assets Depreciation	140 351	156 325	150 579	159 943	167 232
Total Fixed Assets Depreciation Charge In Period		18 178	14 490	9 364	7 289
Total Fixed Assets Depreciation Disposals		-2 204	-20 236
Total Fixed Assets Disposals		-3 303	-29 603
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						43 188	43 188	43 188	43 188	43 188	43 188
Accumulated Depreciation Impairment Property Plant Equipment						125 821	132 819	139 426	149 182	157 152	165 463	178 593
Average Number Employees During Period						9	9	9	10	8	9	10
Capital Commitments								16 321	6 820	6 820	6 820	6 820
Corporation Tax Payable							6 557	25 494	67 526	35 018
Creditors						49 071	59 001	102 207	137 126	70 998	74 890	101 887
Creditors Due Within One Year					42 978	49 071
Fixed Assets	63 532	98 236	82 273	79 650	72 361	18 933	21 830	30 331	27 093	19 384	18 071	43 004
Increase From Depreciation Charge For Year Property Plant Equipment							6 998	6 607	9 756	7 970	8 311	13 130
Intangible Assets Gross Cost						43 188	43 188	43 188	43 188	43 188	43 188
Intangible Fixed Assets Aggregate Amortisation Impairment	34 552	38 871	43 188	43 188	43 188
Intangible Fixed Assets Cost Or Valuation	43 188	43 188	43 188	43 188	43 188
Net Current Assets Liabilities	249 527	320 925	336 828	312 796	267 663	105 643	116 457	167 042	376 991	443 846	476 486	522 729
Other Creditors									999	8 682	12 445	11 127
Other Taxation Social Security Payable						1 127	1 566	2 367	2 939	47 890	46 093	61 396
Property Plant Equipment Gross Cost						144 754	154 649	169 757	176 275	176 536	183 534	221 597
Provisions For Liabilities Balance Sheet Subtotal						2 131	2 951	4 658	4 154	2 817	3 263	3 601
Provisions For Liabilities Charges	4 277	5 417	4 957	2 651	2 079	2 131
Tangible Fixed Assets Additions		53 981	7 894	6 741		5 612
Tangible Fixed Assets Cost Or Valuation	160 695	211 373	189 664	196 405	196 405	144 754
Tangible Fixed Assets Depreciation	105 799	117 454	107 391	116 755	124 044	125 821
Tangible Fixed Assets Depreciation Charged In Period						6 788
Tangible Fixed Assets Impairment Losses						-5 011
Total Additions Including From Business Combinations Property Plant Equipment							9 895	15 108	6 518	261	6 998	38 063
Total Assets Less Current Liabilities	313 059	419 161	419 101	392 446	340 024	124 576	138 287	197 373	404 084	463 230	494 557	565 733
Trade Creditors Trade Payables						33 505	34 333	50 328	27 393	14 426	16 352	29 364
Trade Debtors Trade Receivables						73 279	35 590	63 549	105 036	42 542	59 288	66 147
Advances Credits Directors				185	323	1 475
Advances Credits Repaid In Period Directors					138
Creditors Due Within One Year Total Current Liabilities	124 616	129 801	139 899	68 211	42 978
Intangible Fixed Assets Amortisation Charged In Period		4 319	4 317
Tangible Fixed Assets Depreciation Charge For Period		13 859	10 173	9 364	7 289
Tangible Fixed Assets Depreciation Disposals		-2 204	-20 236
Tangible Fixed Assets Disposals		-3 303	-29 603

Company staff

Julian D.

Role: Director

Appointed: 10 March 2004

Latest update: 30 April 2024

David D.

Role: Secretary

Appointed: 31 January 2004

Resigned: 31 January 2016

Latest update: 30 April 2024

Jane D.

Role: Secretary

Appointed: 14 July 2003

Resigned: 31 January 2004

Latest update: 30 April 2024

David D.

Role: Director

Appointed: 28 April 2003

Resigned: 31 January 2016

Latest update: 30 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 24 April 2003

Resigned: 28 April 2003

Address: London, EC1V 2NX

Latest update: 30 April 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 24 April 2003

Resigned: 28 April 2003

Address: London, EC1V 2NX

Latest update: 30 April 2024

People with significant control

Julian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Coil Tech Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian D.

David D.

Jane D.

David D.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Julian D.

Debra D.

Accounts Documents

Company filings

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