Coker Holdings Ltd
Coker Close Heathfield TA2 8GR Taunton
Number: 10861327
Incorporation date: 2017-07-11
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Registered at Coker Close, Taunton TA2 8GR Coker Holdings Limited is a Private Limited Company issued a 10861327 Companies House Reg No. It was launched on 2017-07-11. This company's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022-12-31 is the last time the accounts were reported.
The company owes its success and unending improvement to four directors, who are Giles T., Jayzee B., Stephanie T. and Michael T., who have been leading the firm since June 2020.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||
| Cash Bank On Hand | 317 578 | 33 072 | 99 745 | 111 557 | 137 743 | 38 642 | |
| Current Assets | 4 | 1 213 805 | 1 482 256 | 178 771 | |||
| Debtors | 896 227 | 1 449 184 | 79 026 | 78 545 | 6 277 | 2 441 | |
| Net Assets Liabilities | 1 | 494 | 26 711 | 50 882 | 576 385 | 719 907 | 1 394 381 |
| Other Debtors | 1 648 | 1 648 | 28 308 | 1 120 | 1 000 | 1 231 | |
| Property Plant Equipment | 343 609 | 261 250 | 178 891 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 186 | 150 545 | 232 904 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 323 013 | 15 112 | |||||
| Amounts Owed By Related Parties | 852 579 | 1 345 253 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 438 361 | 412 292 | 278 490 | 58 367 | |||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 1 380 306 | 1 336 607 | 1 462 584 | ||||
| Bank Borrowings Overdrafts | 1 462 584 | 1 256 322 | 1 222 172 | 1 209 995 | |||
| Creditors | 3 | 1 871 005 | 1 798 210 | 1 900 945 | 1 886 781 | 1 667 495 | 1 383 862 |
| Finance Lease Liabilities Present Value Total | 218 167 | 166 833 | 115 500 | ||||
| Financial Liabilities | 15 556 | 438 361 | |||||
| Fixed Assets | 2 320 555 | 2 643 568 | 2 658 680 | ||||
| Further Item Creditors Component Total Creditors | 1 126 287 | 1 278 584 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 186 | 82 359 | 82 359 | ||||
| Investment Property | 2 319 555 | 2 642 568 | 2 657 680 | 2 693 760 | 2 708 073 | 3 406 756 | |
| Investment Property Fair Value Model | 2 319 555 | 2 642 568 | 2 657 680 | ||||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | 1 | -448 306 | -797 813 | -686 019 | |||
| Other Creditors | 1 324 381 | 2 101 662 | 436 558 | 445 058 | 441 148 | 444 452 | |
| Other Provisions Balance Sheet Subtotal | 20 834 | 94 779 | 148 950 | 303 888 | |||
| Other Remaining Borrowings | 490 699 | 446 047 | |||||
| Other Taxation Payable | 72 | 46 008 | 5 299 | 3 366 | |||
| Property Plant Equipment Gross Cost | 411 795 | 411 795 | 411 795 | ||||
| Provisions | 20 834 | 94 779 | |||||
| Taxation Social Security Payable | 4 353 | 9 660 | 72 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 411 795 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 872 249 | 1 845 755 | 1 972 661 | |||
| Total Borrowings | 1 871 005 | 1 782 654 | 1 462 584 | ||||
| Trade Creditors Trade Payables | 6 535 | 6 655 | 382 160 | 2 127 | 211 | 448 | |
| Trade Debtors Trade Receivables | 42 000 | 102 283 | 50 718 | 77 425 | 5 277 | 1 210 | |
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||||
Role: Director
Appointed: 29 June 2020
Latest update: 25 March 2024
Role: Director
Appointed: 11 July 2017
Latest update: 25 March 2024
Role: Director
Appointed: 11 July 2017
Latest update: 25 March 2024
Role: Director
Appointed: 11 July 2017
Latest update: 25 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 24 July 2024 |
| Confirmation statement last made up date | 10 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-07-11 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/01/2021 |
| End Date For Period Covered By Report | 31/12/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/01/2022 |
| End Date For Period Covered By Report | 31/12/2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/01/2023 |
| End Date For Period Covered By Report | 31/12/2023 |
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