Coutts Roadmarking Ltd, LU5 4AQ

Description

Data updated on: 01-11-2023

Based in 18 Apollo Close, Dunstable (East including Woodside Estate) LU5 4AQ Coutts Roadmarking Ltd is a Private Limited Company issued a 05071364 Companies House Reg No. The firm was set up twenty years ago. The company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Coutts Roadmarking Limited released its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was released on 2023-03-09.

As of now, this business has only been guided by one managing director: John C. who has been caring of it for twenty years.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 962	99 587	79 860	100 133	66 996

Balance Sheet
Cash Bank In Hand	66 743	30 939	80 233	106 375	82 819
Cash Bank On Hand					82 819	94 401	93 105	86 279	55 555	58 367	39 637	14 935
Current Assets	121 701	111 097	104 456	119 914	99 519	117 566	115 045	106 973	65 457	68 906	60 955	27 958
Debtors	54 958	80 158	24 223	13 539	16 700	23 165	21 940	20 694	9 902	10 539	21 318	13 023
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities									60 057	36 735	23 503	667
Property Plant Equipment					20 355	15 267	11 450	8 587	6 440	4 829	3 622
Tangible Fixed Assets	27 322	24 467	20 487	27 141	20 355

Capital & Reserves
Called Up Share Capital	2	2	3	3	3
Profit Loss Account Reserve	103 960	99 585	79 857	100 130	66 993
Shareholder Funds	103 962	99 587	79 860	100 133	66 996

Other Financial Data
Accrued Liabilities					19 128	4 804	3 261	6 474	3 443	1 506	1 074	4 110
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					59 240	64 328	68 145	71 008	73 155	74 766	75 973	76 228
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										30 000	6 389	12 553
Corporation Tax Payable					11 786	12 401	10 535	8 322	2 108	2 375	4 650
Creditors					52 878	40 126	22 353	20 552	11 840	30 000	18 111	17 455
Creditors Due Within One Year	48 061	37 477	45 083	46 922	52 878
Dividends Paid						20 000	30 000	42 000	42 000	32 000	32 000	21 000
Fixed Assets	30 322	25 967	20 487	27 141	20 355	15 267	11 450	8 587	6 440	4 829	3 622	2 717
Increase From Depreciation Charge For Year Property Plant Equipment						5 088	3 817	2 863	2 147	1 611	1 207	905
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	73 640	73 620	59 373	72 992	46 641	77 440	92 692	86 421	53 617	61 906	37 992	10 503
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					575	519	506	385	337	618	339	132
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 904	1 055	1 195	1 189	1 026	949		793
Profit Loss						45 711	41 435	32 866	7 049	8 678	18 768	-1 836
Property Plant Equipment Gross Cost					79 595	79 595	79 595	79 595	79 595	79 595	79 595
Recoverable Value-added Tax											575
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 300	2 850	15 700
Tangible Fixed Assets Cost Or Valuation	55 745	61 045	63 895	79 595
Tangible Fixed Assets Depreciation	28 423	36 578	43 408	52 454	59 240
Tangible Fixed Assets Depreciation Charged In Period		8 155	6 830	9 046	6 786
Total Assets Less Current Liabilities	103 962	99 587	79 860	100 133	66 996	92 707	104 142	95 008	60 057	66 735	41 614	13 220
Trade Debtors Trade Receivables					13 796	22 110	20 745	19 505	8 876	9 590	20 743	12 230
Value Shares Allotted			1

Company staff

John C.

Role: Director

Appointed: 11 March 2004

Latest update: 11 March 2024

People with significant control

John C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Michael C.

Notified on 1 July 2016

Ceased on 9 March 2018

Nature of control:

over 3/4 of shares

Margaret C.

Notified on 1 July 2016

Ceased on 9 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	27 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013
Annual Accounts 28 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Coutts Roadmarking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Margaret C.

People with significant control

John C.

Michael C.

Margaret C.

Accounts Documents

Company filings

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