Coin Solutions Limited in Manchester, M29 8AL

Description

Data updated on: 01-11-2023

Coin Solutions Limited with reg. no. 03883642 has been a part of the business world for twenty five years. The Private Limited Company can be found at Crown House High Street, Tyldesley, Manchester and their area code is M29 8AL. The company's registered with SIC code 33190 and has the NACE code: Repair of other equipment. Its most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-30.

In order to be able to match the demands of the client base, this company is constantly being led by a unit of three directors who are Melanie G., Darren P. and Colin D.. Their outstanding services have been of cardinal importance to this company since December 15, 2022. Moreover, the managing director's tasks are assisted with by a secretary - Colin D., who was officially appointed by this company in 2001.

Executives who control this firm include: Melanie G. owns 1/2 or less of company shares. Colin D. has substantial control or influence over the company. Darren P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	147 058	119 318	110 803

Balance Sheet
Cash Bank On Hand			1 885	57 567
Current Assets	233 697	201 849	187 159	441 695
Debtors	185 804	173 008	171 579	365 703
Net Assets Liabilities			110 803	190 155
Property Plant Equipment			30 437	24 084
Total Inventories			13 695	18 425
Cash Bank In Hand	33 943	14 591	1 885
Net Assets Liabilities Including Pension Asset Liability	147 058	119 318	110 803
Stocks Inventory	13 950	14 250	13 695
Tangible Fixed Assets	23 709	30 925	30 437

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	145 858	118 118	109 603
Shareholder Funds	147 058	119 318	110 803

Other Financial Data
Total Fixed Assets Additions			14 985
Total Fixed Assets Cost Or Valuation		83 481	86 372
Total Fixed Assets Depreciation		52 556	55 935
Total Fixed Assets Depreciation Charge In Period			8 954
Total Fixed Assets Depreciation Disposals			-5 575
Total Fixed Assets Disposals			-12 094
Accumulated Depreciation Impairment Property Plant Equipment			55 935	63 738
Additions Other Than Through Business Combinations Property Plant Equipment				1 450
Average Number Employees During Period			19	21
Creditors			102 124	272 398
Depreciation Rate Used For Property Plant Equipment				25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 960	23 960
Increase From Depreciation Charge For Year Property Plant Equipment				7 803
Net Current Assets Liabilities	127 532	92 838	84 795	169 297
Property Plant Equipment Gross Cost			86 372	87 822
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 429	3 226
Total Assets Less Current Liabilities	151 241	123 763	115 232	193 381
Creditors Due Within One Year Total Current Liabilities		109 011	102 364
Fixed Assets	23 709	30 925	30 437
Provisions For Liabilities Charges	4 183	4 445	4 429
Tangible Fixed Assets Additions		16 136	14 985
Tangible Fixed Assets Cost Or Valuation	67 345	83 481	86 372
Tangible Fixed Assets Depreciation	43 636	52 556	55 935
Tangible Fixed Assets Depreciation Charge For Period			8 954
Tangible Fixed Assets Depreciation Disposals			-5 575
Tangible Fixed Assets Disposals			-12 094
Creditors Due Within One Year	106 165	109 011
Tangible Fixed Assets Depreciation Charged In Period		8 920

Company staff

Melanie G.

Role: Director

Appointed: 15 December 2022

Latest update: 1 April 2024

Colin D.

Role: Secretary

Appointed: 01 April 2001

Latest update: 1 April 2024