Coney Green Off Road Centre Limited in Stourport-on-severn, DY13 0TE

Description

Data updated on: 01-11-2023

Registered as 09836356 9 years ago, Coney Green Off Road Centre Limited is a Private Limited Company. Its active mailing address is Coney Green Farm, Ribbesford Road Stourport-on-severn. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-03-30 and the most recent annual confirmation statement was filed on 2022-10-21.

There seems to be a single director at present leading the firm, namely Samuel C. who's been performing the director's assignments for 9 years.

Samuel C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-03-30	2021-03-31	2022-03-30	2023-03-31
Currency
Net Worth	165

Balance Sheet
Cash Bank On Hand	9	65	9	48	2 362	33
Current Assets	260	65				33	176
Debtors	251
Net Assets Liabilities	165	134	-966	-1 717	13 874	28 044	30 850
Other Debtors	251
Property Plant Equipment	2 720	6 683	5 680	4 827	5 613	4 771	4 055
Cash Bank In Hand	9
Tangible Fixed Assets	2 720

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	65
Shareholder Funds	165

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment	480	1 662	2 665	3 518	5 232	6 074	6 790
Additions Other Than Through Business Combinations Property Plant Equipment		5 145				2 500
Average Number Employees During Period					1	1	1
Corporation Tax Payable	336	548
Creditors	2 815	5 344	5 643	6 415	20 783	23 693	29 243
Fixed Assets					5 613	4 771	4 055
Increase From Depreciation Charge For Year Property Plant Equipment		1 182	1 003	853		842	716
Net Current Assets Liabilities	-2 555	-5 279	-5 634	-6 367	18 421	23 660	29 067
Number Shares Allotted	100					100
Number Shares Issued Fully Paid			100	100
Other Creditors	1 976	4 775	5 054	6 228
Other Taxation Social Security Payable	2	21	30	25
Par Value Share	1		1	1		1
Property Plant Equipment Gross Cost	3 200	8 345	8 345		8 345	10 845	10 845
Provisions For Liabilities Balance Sheet Subtotal		1 270	1 012	177	1 066	906
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 270	1 012	177
Total Assets Less Current Liabilities	165	1 404	46	-1 540	12 808	18 889	25 012
Trade Creditors Trade Payables	501		559	162
Creditors Due Within One Year	2 815
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 200
Tangible Fixed Assets Cost Or Valuation	3 200
Tangible Fixed Assets Depreciation	480
Tangible Fixed Assets Depreciation Charged In Period	480

Company staff

Samuel C.

Role: Director

Appointed: 22 October 2015

Latest update: 1 April 2024

People with significant control

Samuel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samuel C.

Notified on 28 September 2016

Ceased on 24 October 2017

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 18th April 2017
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18th April 2017
Annual Accounts
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Coney Green Off Road Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Oakley Secretarial Services Limited

People with significant control

Samuel C.

Samuel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Coney Green Off Road Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Oakley Secretarial Services Limited

People with significant control

Samuel C.

Samuel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016