Coombe Developments Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

The firm referred to as Coombe Developments was established on 1974/12/31 as a Private Limited Company. This firm's headquarters can be found at East Sussex on 20 Havelock Road, Hastings. If you have to get in touch with this firm by mail, the postal code is TN34 1BP. The reg. no. for Coombe Developments Limited is 01195153. This firm's SIC code is 41100 and has the NACE code: Development of building projects. March 31, 2023 is the last time when the company accounts were filed.

Because of the enterprise's constant growth, it was vital to find other directors: Peter D. and Derek R. who have been aiding each other since 1991 to promote the success of the following company.

Executives with significant control over the firm are: Derek R.. Peter D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 128	136 607	80 540	82 002	83 636

Balance Sheet
Cash Bank In Hand	31 616	35 522	34 517	51 827	51 250
Cash Bank On Hand					51 250	54 299	57 919	64 492	63 085	65 554	72 307	63 963
Current Assets	103 139	107 045	46 632	58 701	61 124	63 282	64 892	67 285	65 901	68 278	72 307
Debtors			12 115	6 874	9 874	8 983	6 973	2 793	2 816	2 724
Net Assets Liabilities					83 636	84 437	84 870	342 176	342 111
Net Assets Liabilities Including Pension Asset Liability	133 128	136 607	80 540	82 002	83 636
Property Plant Equipment					50 682	49 346	10	8
Stocks Inventory	71 523	71 523
Tangible Fixed Assets	56 038	54 697	53 358	52 019	50 682

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	129 128	132 607	76 540	78 002	79 636
Shareholder Funds	133 128	136 607	80 540	82 002	83 636

Other Financial Data
Accrued Liabilities					865	865	962	888	899	900	919	924
Accumulated Depreciation Impairment Property Plant Equipment					18 073	19 409	20 745	2 081	2 089	2 089	2 089
Amounts Owed To Directors					2 308	2 941	3 249	3 577
Corporation Tax Payable					9 448	9 347	8 667	9 501	8 243	8 553	6 481	4 050
Creditors					28 167	28 188	28 030	25 115	23 790	24 870	21 444	16 001
Creditors Due Within One Year	26 041	25 129	19 445	28 714	28 167
Fixed Assets							300 010	300 008	300 000	300 000	300 000	435 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 336	1 336	2	8
Investment Property							300 000	300 000	300 000	300 000	300 000	435 000
Investment Property Fair Value Model							300 000	300 000	300 000	300 000	300 000	435 000
Net Current Assets Liabilities	77 098	81 916	27 187	29 987	32 957	35 094	36 862	42 170	42 111	43 408	50 863	47 962
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					1 724	1 724	1 724	1 724	1 724	1 724	1 724	1 724
Par Value Share		1	1	1	1
Payments Received On Account					11 124	11 124	11 124	6 124
Prepayments								69	92
Property Plant Equipment Gross Cost					68 755	68 755	2 089	2 089	2 089	2 089	2 089
Provisions For Liabilities Balance Sheet Subtotal					3	3	2	2
Provisions For Liabilities Charges	8	6	5	4	3
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	68 755	68 755	68 755	68 755
Tangible Fixed Assets Depreciation	12 717	14 058	15 397	16 736	18 073
Tangible Fixed Assets Depreciation Charged In Period		1 341	1 339	1 339	1 337
Total Assets Less Current Liabilities	133 136	136 613	80 545	82 006	83 639	84 440	336 872	342 178	342 111	343 408	350 863	482 962
Trade Creditors Trade Payables					2 698	2 187	2 304	3 301	2 984	3 532	3 257	112
Trade Debtors Trade Receivables					9 874	8 983	6 973	2 724	2 724	2 724
Loans From Directors								3 577	3 816	4 037

Company staff

Peter D.

Role: Secretary

Latest update: 8 February 2024

Peter D.

Role: Director

Appointed: 31 December 1991

Latest update: 8 February 2024

Derek R.

Role: Director

Appointed: 31 December 1991

Latest update: 8 February 2024

People with significant control

Derek R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Peter D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Coombe Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Derek R.

People with significant control

Derek R.

Peter D.

Accounts Documents

Company filings

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