Coys Construction Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Coys Construction is a firm located at HP4 1EF Berkhamsted at Hardy House. This company was set up in 2011 and is established under the identification number 07614446. This company has been present on the UK market for 13 years now and its status at the time is active. It has been already eleven years that This company's name is Coys Construction Limited, but up till 2013 the name was Coys Enterprises and up to that point, up till 3rd May 2011 this firm was known under the name Koys Enterprises. It means this company used three different company names. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

When it comes to the limited company, a variety of director's responsibilities have so far been executed by Steven S. who was assigned to lead the company in 2012 in February. That limited company had been controlled by Nicola M. until 6th February 2012.

Previous company's names
Coys Construction Limited 2013-01-31
Coys Enterprises Limited 2011-05-03
Koys Enterprises Limited 2011-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 831	5 490	-6 337	24 235	-18 237

Balance Sheet
Cash Bank In Hand	24 238	123 899	13 772	60 838
Cash Bank On Hand							7 991	26 500	68 099	261 012	151 874	158 983
Current Assets	77 455	255 776	114 129	223 368	93 793	155 835	348 675	245 943	257 733	752 795	833 162	782 195
Debtors	53 217	131 877	100 357	162 530	93 793	155 835	340 684	219 443	189 634	491 783	681 288	623 212
Net Assets Liabilities						-13 756	-12 568	2 116	-5 073	153 697	151 288	134 917
Other Debtors					91 920	12 760	137 565	89 607	164 468	189 000	304 004	387 119
Property Plant Equipment					14 020	11 445	9 195	7 154	5 312	5 202	7 675	59 798
Tangible Fixed Assets	699	2 436	2 319	1 532	14 020

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 830	5 489	-6 338	24 234	-18 238
Shareholder Funds	1 831	5 490	-6 337	24 235	-18 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 613	11 883	14 922	17 321	19 309	21 246	23 095	43 139
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					2 811	13 059	48 308	34 243	39 089	306 090	367 520	263 736
Creditors					126 050	6 562	51 270	34 243	39 089	306 090	367 520	263 736
Creditors Due Within One Year	76 323	252 722	122 785	200 665	126 050
Finance Lease Liabilities Present Value Total					14 700	6 562	2 962	4 201	601
Increase From Depreciation Charge For Year Property Plant Equipment						4 270	3 039	2 399	1 988	3 598	1 849	20 044
Net Current Assets Liabilities	1 132	3 054	-8 656	22 703	-32 257	-25 201	29 507	29 205	28 704	260 719	317 267	144 989
Number Shares Allotted		1	1	1	1
Other Creditors					6 342	10 129	11 765	56 421	52 611	82 239	114 147	162 883
Other Taxation Social Security Payable					56 299	79 719	112 294	89 601	133 468	270 952	217 953	266 528
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 633	23 328	24 117	24 475	24 621	26 448	30 770	102 937
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 390	670		17 700
Tangible Fixed Assets Cost Or Valuation	699	3 089	3 759	3 933	21 633
Tangible Fixed Assets Depreciation		653	1 614	2 401	7 613
Tangible Fixed Assets Depreciation Charged In Period		653	787	787	5 212
Total Additions Including From Business Combinations Property Plant Equipment						1 695	789	358	146	15 118	4 322	72 167
Total Assets Less Current Liabilities	1 831	5 490	-6 337	24 235	-18 237	-13 756	38 702	36 359	34 016	459 787	518 808	398 653
Trade Creditors Trade Payables					45 898	66 728	165 259	41 504	13 824	114 967	48 975	111 708
Trade Debtors Trade Receivables					1 873	143 075	203 119	129 836	25 166	302 783	177 322	38 390
Additions Other Than Through Business Combinations Investment Property Fair Value Model										193 866
Amounts Owed By Associates											199 962	197 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 661
Disposals Property Plant Equipment										13 291
Fixed Assets									5 312	199 068	201 541	253 664
Investment Property										193 866	193 866	193 866
Investment Property Fair Value Model										193 866	193 866

Company staff

Steven S.

Role: Director

Appointed: 06 February 2012

Latest update: 18 April 2024

People with significant control

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

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 October 2013
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 September 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 12 January 2015
Date Approval Accounts	12 January 2015
Annual Accounts 2 February 2017
Date Approval Accounts	2 February 2017

Coys Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Nicola M.

People with significant control

Stephen S.

Accounts Documents

Company filings

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