Coles Steel Fabricators Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is February 16, 2016. Started under no. 10006855, this company is listed as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: Lothing House Quay View Business Park, NR32 2HD Lowestoft. This enterprise's declared SIC number is 25110 - Manufacture of metal structures and parts of structures. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The company has just one managing director at present managing this specific firm, specifically Sarah C. who has been carrying out the director's duties since February 16, 2016. Since 2016 Trevor C., had performed the duties for this specific firm until the resignation in December 2020. To find professional help with legal documentation, this particular firm has been using the skills of Sarah C. as a secretary since December 2020.

Sarah C. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 645	7 401	9 765	129		491
Current Assets	64 513	46 374	48 479	76 387	65 396	50 400	58 624
Debtors	38 016	36 521	38 214	67 218	55 378	45 139	58 124
Net Assets Liabilities	-6 342	-2 930	-4 070	7 757	4 011	4 958	682
Other Debtors	4 132	4 333	4 567	4 819	4 800	10 991	4 882
Property Plant Equipment	13 602	11 361	9 497	7 945	6 650	5 570	4 669
Total Inventories	11 852	2 452	500	9 040	10 018	4 770	500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	550	1 100	1 650	2 200	2 750	3 300	3 850
Accumulated Depreciation Impairment Property Plant Equipment	2 695	4 936	6 800	8 352	9 647	10 727	11 628
Average Number Employees During Period	5	4	5	5	5	3	3
Creditors	92 187	68 406	69 592	83 865	75 022	57 654	68 874
Fixed Assets	24 052	21 261	18 847	16 745	14 900	13 270	11 819
Increase From Amortisation Charge For Year Intangible Assets	550	550	550	550	550	550	550
Increase From Depreciation Charge For Year Property Plant Equipment	2 695	2 241	1 864	1 552	1 295	1 080	901
Intangible Assets	10 450	9 900	9 350	8 800	8 250	7 700	7 150
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-27 674	-22 032	-21 113	-7 478	-9 626	-7 254	-10 250
Other Creditors	73 161	53 010	42 854	39 318	37 401	31 295	31 295
Other Taxation Social Security Payable			12	1 507		52
Property Plant Equipment Gross Cost	16 297	16 297	16 297	16 297	16 297	16 297
Provisions For Liabilities Balance Sheet Subtotal	2 720	2 159	1 804	1 510	1 263	1 058	887
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment	16 297
Total Assets Less Current Liabilities	-3 622	-771	-2 266	9 267	5 274	6 016	1 569
Trade Creditors Trade Payables	19 026	15 396	26 726	27 374	19 295	17 219	17 705
Trade Debtors Trade Receivables	33 884	32 188	33 647	62 399	50 578	34 148	53 242
Bank Borrowings Overdrafts				15 666	18 326	9 088	19 874

Company staff

Sarah C.

Role: Director

Appointed: 15 January 2021

Latest update: 26 November 2023

Sarah C.

Role: Secretary

Appointed: 01 December 2020

Latest update: 26 November 2023

People with significant control

Sarah C.

Notified on 8 November 2021

Nature of control:

right to manage directors

Trevor C.

Notified on 15 February 2017

Ceased on 21 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Coles Steel Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Trevor C.

Trevor C.

People with significant control

Sarah C.

Trevor C.

Accounts Documents

Company filings

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