Coombe Valley M.o.t Centre Ltd in Dover, CT17 0UP

Description

Data updated on: 01-11-2023

Coombe Valley M.o.t Centre Ltd with the registration number 11177849 has been on the market for 6 years. The Private Limited Company can be contacted at Unit 1 Primrose Industrial Estate, Coombe Valley Road, Dover and its zip code is CT17 0UP. This enterprise's SIC code is 71200 and their NACE code stands for Technical testing and analysis. The business latest annual accounts provide detailed information about the period up to January 31, 2023 and the latest confirmation statement was submitted on December 31, 2022.

Currently, the directors enumerated by the following company are as follow: Andrew T. arranged to perform management duties in 2018 and Jonathan L. arranged to perform management duties in 2018 in January.

Executives with significant control over the firm are: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 341	1 567	16 113	29 265	15 568
Current Assets	1 341	5 511	20 928	34 675	28 463
Debtors		3 944	4 815	5 410	11 295
Net Assets Liabilities	-11 807	-11 233	5 043	6 631	-1 189
Property Plant Equipment	20 274	15 206	10 138	5 070	1 834
Total Inventories					1 600

Other Financial Data
Version Production Software		2 020
Accumulated Depreciation Impairment Property Plant Equipment	5 068	10 136	15 204	20 272	25 342
Additions Other Than Through Business Combinations Property Plant Equipment					1 834
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings			6 000	5 340	4 128
Creditors	33 422	31 950	20 023	27 774	27 358
Increase From Depreciation Charge For Year Property Plant Equipment	5 068	5 068	5 068	5 068	5 070
Loans From Directors	32 632	30 382	17 326	19 939	20 913
Net Current Assets Liabilities	-32 081	-26 439	905	6 901	1 105
Property Plant Equipment Gross Cost	25 342	25 342	25 342	25 342	27 176
Taxation Social Security Payable				4 565	2 783
Total Assets Less Current Liabilities		-11 233	11 043	11 971	2 939
Trade Creditors Trade Payables	790	1 568	2 697	3 270	3 662
Trade Debtors Trade Receivables		3 944	4 815	5 410	11 295

Company staff

Andrew T.

Role: Director

Appointed: 30 January 2018

Latest update: 3 April 2024

Jonathan L.

Role: Director

Appointed: 30 January 2018

Latest update: 3 April 2024

People with significant control

Jonathan L.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Coombe Valley M.o.t Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Jonathan L.

People with significant control

Jonathan L.

Andrew T.

Accounts Documents

Company filings

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