Coyde Construction Limited in Totnes, TQ9 5JA

Description

Data updated on: 01-11-2023

The date this company was registered is 2001-10-18. Established under number 04307038, this company operates as a Private Limited Company. You may visit the main office of the firm during office hours at the following location: Castle View Babbage Road, TQ9 5JA Totnes. This business's classified under the NACE and SIC code 41100 which stands for Development of building projects. Coyde Construction Ltd filed its latest accounts for the period up to 2022/09/30. The company's most recent confirmation statement was submitted on 2023/10/18.

1 transaction have been registered in 2014 with a sum total of £15,552. Cooperation with the Devon County Council council covered the following areas: Building Mtce Works - Programmed.

Shane C., David C. and Jennifer C. are listed as firm's directors and have been expanding the company since September 2014. Furthermore, the director's duties are assisted with by a secretary - Jennifer C., who was appointed by the company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 848 657	2 026 141	2 502 777	2 502 777	2 422 807

Balance Sheet
Cash Bank On Hand				75 901	302 884	811 054	813 671	384 901	1 214 558	1 485 111	1 902 420
Current Assets	2 744 772	3 117 506	3 413 671	3 413 671	3 182 134	3 484 764	4 209 038	4 001 491	5 406 912	4 266 051
Debtors	1 135 703	779 557	634 946	634 946	836 847	969 188	1 315 209	1 016 440	2 463 872	1 758 902	96 548
Net Assets Liabilities				2 422 810	2 432 740	2 586 349	3 114 378	3 178 258	3 597 006	3 362 390	3 700 486
Other Debtors				201 091	75 769	342 824	628 058	461 952	454 384	850 276	1 325 026
Property Plant Equipment				87 750	75 347	81 259	140 031	142 588	189 660	148 279	244 151
Total Inventories				2 269 386	2 359 655	1 704 522	2 080 158	2 600 150	1 728 482	1 022 038	1 022 559
Cash Bank In Hand	404 388	413 347	1 310 193	1 310 193	75 901
Net Assets Liabilities Including Pension Asset Liability	1 848 657	2 026 142	2 502 777	2 502 777	2 422 807
Stocks Inventory	1 204 681	1 924 602	1 468 532	1 468 532	2 269 386
Tangible Fixed Assets	77 296	80 184	100 509	100 509	87 745

Capital & Reserves
Called Up Share Capital	4	4	4	4	100
Profit Loss Account Reserve	1 848 653	2 026 138	2 502 773	2 502 773	2 422 707
Shareholder Funds	1 848 657	2 026 141	2 502 777	2 502 777	2 422 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				153 176	171 869	177 653	201 426	241 260	295 011	353 353	319 897
Additions Other Than Through Business Combinations Property Plant Equipment					7 620	28 995	104 640	42 391	100 823
Average Number Employees During Period				20	19	17	15	20	24	24	20
Bank Borrowings								50 000	49 167
Corporation Tax Recoverable										27 752
Creditors				780 707	1 194 903	949 211	1 187 125	50 000	49 167	972 105	98 360
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-200	-15 284	-15 684				-58 487
Disposals Property Plant Equipment					-1 330	-17 299	-22 095				-86 124
Finance Lease Liabilities Present Value Total											98 360
Financial Commitments Other Than Capital Commitments				8 167	89 333	73 315	57 319	41 323	25 327	9 331
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-16 961
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										10 269	-24 039
Increase From Depreciation Charge For Year Property Plant Equipment					18 893	21 068	39 457	39 834	53 751	41 381	25 031
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model				16 961
Loan Commitments										9 331
Net Current Assets Liabilities	1 847 582	2 008 167	2 476 388	2 476 388	2 401 430	2 535 553	3 021 913	3 081 409	3 544 137	3 293 947
Net Deferred Tax Liability Asset									46 151	35 882	59 921
Nominal Value Allotted Share Capital					100	100	100	100	100	300	100
Number Shares Issued Fully Paid					100	100	100	100	100	300	100
Other Creditors				101 401	251 042	58 338	127 016	151 721	170 818	7 480	175 889
Other Payables Accrued Expenses				27 555	53 510	61 795	80 041	65 393	265 693	105 653
Other Provisions Balance Sheet Subtotal										79 836	107 614
Other Taxation Payable										16 919	100 851
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments				60 533	53 942	32 959	34 345	39 472	53 321	61 958
Property Plant Equipment Gross Cost				240 926	247 216	258 912	341 457	383 848	484 671	501 632	564 048
Provisions										79 836	107 614
Provisions For Liabilities Balance Sheet Subtotal				66 368	23 580	30 463	47 566	45 739	87 624	79 836
Taxation Social Security Payable				10 804	25 194	9 569	11 835	15 042	51 022	16 918
Total Additions Including From Business Combinations Property Plant Equipment											148 540
Total Assets Less Current Liabilities	1 924 878	2 088 351	2 576 897	2 576 897	2 489 175	2 616 812	3 161 944	3 223 997	3 733 797	3 442 226
Total Borrowings								50 000	49 167
Trade Creditors Trade Payables				633 147	843 517	784 479	835 767	623 334	1 263 476	842 053	915 516
Trade Debtors Trade Receivables				575 224	783 626	593 405	652 806	515 016	1 956 167	846 668	557 192
Useful Life Intangible Assets Years											10
Work In Progress				2 269 386	2 359 655
Consideration For Shares Issued					96
Creditors Due Within One Year	897 190	1 109 339	937 283	937 283	780 704
Fixed Assets	77 296	80 185	100 509	100 509	87 745
Nominal Value Shares Issued					96
Number Shares Allotted		4	4	4	100
Number Shares Issued					96
Provisions For Liabilities Charges	76 221	62 210	74 120	74 120	66 368
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Other Debtors Due After One Year	21 579	52 257
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		41 725
Tangible Fixed Assets Cost Or Valuation	212 604	219 896
Tangible Fixed Assets Depreciation	135 308	139 711
Tangible Fixed Assets Depreciation Charged In Period		26 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 143
Tangible Fixed Assets Disposals		34 433
Amount Specific Advance Or Credit Directors	106 897
Value Shares Allotted		4	4	4	100

Company staff

Shane C.

Role: Director

Appointed: 01 September 2014

Latest update: 4 March 2024

David C.

Role: Director

Appointed: 18 October 2001

Latest update: 4 March 2024

Jennifer C.

Role: Director

Appointed: 18 October 2001

Latest update: 4 March 2024

Jennifer C.

Role: Secretary

Appointed: 18 October 2001

Latest update: 4 March 2024

People with significant control

Executives who have control over this firm are as follows: Shane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Shane C.

Notified on 19 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 December 2014
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023
Annual Accounts 18 December 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 15 552.23
2014-10-16	NPSWI31868378		£ 15 552.23	Building Mtce Works - Programmed

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 15 552.23

2014-10-16

NPSWI31868378

£ 15 552.23

Building Mtce Works - Programmed

Coyde Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane C.

David C.

Jennifer C.

Jennifer C.

Chettleburghs Secretarial Ltd

People with significant control

Shane C.

Jennifer C.

David C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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