Coy Pond Developments Limited in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Coy Pond Developments Limited has existed in the United Kingdom for at least twenty nine years. Registered under the number 03139135 in the year 1995, the firm is based at Unit 3 Vista Place Coy Pond Business Park, Poole BH12 1JY. This enterprise's declared SIC number is 41201 which means Construction of commercial buildings. Saturday 31st December 2022 is the last time the company accounts were filed.

Monica H., John O., Christine O. and Michael H. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 1995.

Executives with significant control over the firm are: John O. owns 1/2 or less of company shares. Monica H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand				140 611	183 846	17 123
Current Assets	807 146	859 995	1 068 304	1 828 783	2 406 197	2 231 348
Debtors	107 188	132 976	137 106	72 955	157 853	50 263
Net Assets Liabilities				307 244	378 162	551 547
Other Debtors				63 611	157 853	18 171
Property Plant Equipment				2 274 838	2 274 209	2 387 278
Total Inventories				1 615 217	2 064 498	2 163 962
Cash Bank In Hand	540 617	37 519	40 033	140 611
Net Assets Liabilities Including Pension Asset Liability	432 567	384 353	149 664	307 244
Stocks Inventory	159 341	689 500	891 165	1 615 217
Tangible Fixed Assets	2 261 069	2 059 727	1 773 688	2 274 838

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	432 467	584 253	149 564	307 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 931	9 643	10 178
Additions Other Than Through Business Combinations Property Plant Equipment					83
Average Number Employees During Period				2	2	2
Bank Borrowings				698 023	653 697	608 898
Bank Overdrafts				953 290	1 372 284	1 390 145
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 757 072	2 757 072	2 757 072
Corporation Tax Payable				39 555	17 636
Creditors				1 040 797	1 599 260	1 447 200
Increase From Depreciation Charge For Year Property Plant Equipment					712	535
Net Current Assets Liabilities	383 314	462 501	532 458	787 986	806 937	784 148
Other Creditors				32 223	203 240	28 121
Other Taxation Social Security Payable				14 365	5 701
Property Plant Equipment Gross Cost				2 283 769	2 283 852	2 397 456
Provisions For Liabilities Balance Sheet Subtotal				440		304
Taxation Social Security Payable					23 337	18 397
Total Assets Less Current Liabilities	2 644 383	2 522 228	2 306 146	3 062 824	3 081 146	3 171 426
Total Increase Decrease From Revaluations Property Plant Equipment						113 604
Trade Creditors Trade Payables				1 364	399	10 537
Trade Debtors Trade Receivables				9 344		32 092
Bank Borrowings Overdrafts Secured	299 000	279 000	438 245	1 651 312
Capital Employed	432 567	384 353	149 664	307 244
Creditors Due After One Year	2 210 948	2 137 238	2 155 882	2 755 140
Creditors Due Within One Year	423 832	397 494	535 846	1 040 797
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	868	637	600	440
Revaluation Reserve		-200 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			891	502 072
Tangible Fixed Assets Cost Or Valuation	2 266 506	2 066 506	1 781 697	2 283 769
Tangible Fixed Assets Depreciation	5 437	6 779	8 009	8 931
Tangible Fixed Assets Depreciation Charged In Period		1 342	1 230	922
Tangible Fixed Assets Increase Decrease From Revaluations		-200 000	-285 700