Coscraft Limited in Colchester, CO1 2ZF

Description

Data updated on: 01-11-2023

The exact date the company was registered is 13th April 2010. Started under 07221691, the firm is considered a Private Limited Company. You can reach the main office of the company during business times at the following location: C34 Moorside Business Park, CO1 2ZF Colchester. The firm's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. 2023-02-28 is the last time company accounts were reported.

Storme W. and Suet S. are listed as firm's directors and have been doing everything they can to help the company since February 2013.

Executives who control the firm include: Suet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Storme W. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-02-28
Currency
Net Worth	12 382	34 319

Balance Sheet
Cash Bank In Hand	8 821	21 243
Cash Bank On Hand		21 243	18 665	13 683	37 889	37 969	61 108	67 372	63 490	30 636
Current Assets	22 329	48 030	70 628	97 634	168 526	254 366	296 999	278 146	324 935	334 500
Debtors	2	341	1 502	1 502	16 979	12 847	5 153	11 904	18 379	10 739
Net Assets Liabilities			56 602	83 075	141 287	229 547	277 535	281 257	317 395	331 421
Other Debtors		341	2	2	2	2	106	2 595	209	2 039
Property Plant Equipment		1 377	3 171	3 485	6 842	13 476	14 351	12 290	9 336	9 229
Stocks Inventory	13 506	26 446
Tangible Fixed Assets	893	1 377
Total Inventories		26 446	50 461	82 449	113 658	203 550	230 738	198 870	243 066	293 125

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 380	34 317
Shareholder Funds	12 382	34 319

Other Financial Data
Accrued Liabilities Deferred Income		900	900	950
Accumulated Depreciation Impairment Property Plant Equipment		855	1 912	2 749	4 619	9 112	13 801	17 137	20 248	22 051
Average Number Employees During Period			2	2	2	3	3	3	3	3
Corporation Tax Payable		9 864	9 872	10 277
Creditors		15 088	17 197	17 382	32 781	35 735	31 088	6 844	15 102	10 554
Creditors Due Within One Year	10 840	15 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment				373	488			376		627
Disposals Property Plant Equipment				518	724			550		715
Increase From Depreciation Charge For Year Property Plant Equipment			1 057	1 210	2 358	4 493	4 689	3 712	3 111	2 430
Net Current Assets Liabilities	11 489	32 942	53 431	80 252	135 745	218 631	265 911	271 302	309 833	323 946
Number Shares Allotted		2
Other Creditors		221	253	38	4 719	2 801	2 226	1 986	2 081	2 104
Other Taxation Social Security Payable		51	59	68	28 062	32 934	28 862	4 858	13 021	8 450
Par Value Share		1
Prepayments			1 500	1 500	12 098	12 845	5 047	1 500	15 086	1 500
Property Plant Equipment Gross Cost		2 232	5 083	6 234	11 461	22 588	28 152	29 427	29 584	31 280
Provisions For Liabilities Balance Sheet Subtotal				662	1 300	2 560	2 727	2 335	1 774	1 754
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 042
Tangible Fixed Assets Cost Or Valuation	1 190	2 232
Tangible Fixed Assets Depreciation	297	855
Tangible Fixed Assets Depreciation Charged In Period		558
Total Additions Including From Business Combinations Property Plant Equipment			2 851	1 669	5 951	11 127	5 564	1 825	157	2 411
Total Assets Less Current Liabilities	12 382	34 319	56 602	83 737	142 587	232 107	280 262	283 592	319 169	333 175
Trade Debtors Trade Receivables					4 879					4 493
Recoverable Value-added Tax								7 809	3 084	2 707

Company staff

Storme W.

Role: Director

Appointed: 25 February 2013

Latest update: 6 February 2024

Suet S.

Role: Director

Appointed: 13 April 2010

Latest update: 6 February 2024

People with significant control

Suet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Storme W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	28 February 2023

Coscraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Storme W.

Suet S.

People with significant control

Suet S.

Storme W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Coscraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Storme W.

Suet S.

People with significant control

Suet S.

Storme W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015