Coyote Clothing Limited in Bodmin, PL31 1JT

Description

Data updated on: 01-11-2023

Based in 79 Higher Bore Street, Bodmin PL31 1JT Coyote Clothing Limited is a Private Limited Company with 05399159 Companies House Reg No. The company was launched nineteen years ago. This company's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-19.

That limited company owes its accomplishments and permanent improvement to a team of two directors, namely Diana D. and Moira D., who have been leading it since 2008.

Executives who have control over the firm are as follows: Diana D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moira D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 742	223 935	163 119	146 211	28 182

Balance Sheet
Cash Bank In Hand	7 482	3 845	7 074	5 963	4 862
Cash Bank On Hand					4 862	63 955	71 052	82 391	92 099	147 536	304 029	452 950
Current Assets	166 135	165 560	238 743	230 709	273 058	141 580	166 620	185 031	154 501	196 223	537 865	682 337
Debtors	23 016	59 892	115 197	115 614	192 250	10 375	40 661	33 770	13 276	24 222	161 100	148 590
Net Assets Liabilities					28 182	86 145	148 921	172 648	165 324	110 771	383 840	644 964
Net Assets Liabilities Including Pension Asset Liability	194 742	223 935	163 119	146 211	28 182
Other Debtors					150 000	10 375	40 661	6 146	6 146	6 146	2 255	2 555
Property Plant Equipment					116 200	104 224	94 184	85 299	74 981	64 294	64 970	67 287
Stocks Inventory	135 637	101 823	116 472	109 132	75 946
Tangible Fixed Assets	149 455	140 957	129 491	122 173	116 200
Total Inventories					75 946	67 250	54 907	68 870	49 126	24 465	72 736	80 797

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	194 740	223 933	163 117	146 209	28 180
Shareholder Funds	194 742	223 935	163 119	146 211	28 182

Other Financial Data
Amount Specific Advance Or Credit Directors				3 833	26 307	36 810	390	39	9 161	7 784	57 647	62 261
Amount Specific Advance Or Credit Made In Period Directors					3 005	80 222	52 638	33 124		9 854	72 627	7 470
Amount Specific Advance Or Credit Repaid In Period Directors					25 479	17 105	16 218	32 773		1 920	22 764	2 856
Accrued Liabilities					21 312	14 159		4 826
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					69 393	81 369	87 614	99 574	111 386	122 406	124 519	127 257
Average Number Employees During Period						14	11	13	14	12	12	12
Bank Borrowings Overdrafts					6 578	15 385	11 792	14 864	17 470		17 349
Corporation Tax Payable						626		30 124	19 587	33 925	104 759	68 406
Corporation Tax Recoverable					958	958		958	958	958		1 557
Creditors					150 000	157 051	109 617	95 408	62 227	47 484	217 296	102 488
Creditors Due After One Year			100 000	108 000	150 000
Creditors Due Within One Year	118 303	79 771	105 115	96 045	61 076
Debtors Due After One Year			-100 000	-108 000	-150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 826	193
Disposals Property Plant Equipment							7 844	396
Fixed Assets	149 455	140 957	129 491	122 173	116 200	104 224	94 184	85 299	74 981	64 294	64 970	67 287
Increase From Depreciation Charge For Year Property Plant Equipment						11 976	12 071	12 153	11 812	11 020	2 113	2 738
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	47 832	85 789	133 628	134 664	211 982	-15 471	57 003	89 623	92 274	95 564	320 569	579 849
Number Shares Allotted		2	2	2	2
Other Creditors					150 000	110 103	5 931	2 439	1 416	47 484
Other Taxation Social Security Payable					619	781	25 789	30 366	402	776	1 718	2 058
Par Value Share		1	1	1	1
Prepayments					979	524		21 657	219	1 167	17 229	1 299
Property Plant Equipment Gross Cost					185 593	185 593	181 798	184 873	186 367	186 700	189 489	194 544
Provisions For Liabilities Balance Sheet Subtotal					150 000	2 608	2 266	2 274	1 931	1 603	1 699	2 172
Provisions For Liabilities Charges	2 545	2 811		2 626	150 000
Recoverable Value-added Tax					1 417	3 884			944	3 157
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	171 029	174 564	174 270	178 867	185 593
Tangible Fixed Assets Depreciation	21 574	33 607	44 779	56 694	69 393
Total Additions Including From Business Combinations Property Plant Equipment							4 049	3 471	1 494	333	2 789	5 055
Total Assets Less Current Liabilities	197 287	226 746	263 119	256 837	328 182	88 753	151 187	174 922	167 255	159 858	385 539	647 136
Trade Creditors Trade Payables					32 567	30 781	66 105	42 847	13 862	8 475	43 169	28 288

Company staff

Diana D.

Role: Director

Appointed: 01 April 2008

Latest update: 30 March 2024

Diana D.

Role: Secretary

Appointed: 19 March 2005

Latest update: 30 March 2024

Moira D.

Role: Director

Appointed: 19 March 2005

Latest update: 30 March 2024

People with significant control

Diana D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moira D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Coyote Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana D.

Diana D.

Moira D.

People with significant control

Diana D.

Moira D.

Accounts Documents

Company filings

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