D C Coley Plumbing And Heating Limited in Reading, RG8 0SE

Description

Data updated on: 01-11-2023

07802152 is the registration number for D C Coley Plumbing And Heating Limited. The firm was registered as a Private Limited Company on October 7, 2011. The firm has been in this business for the last thirteen years. The company can be reached at 33 Bridle Path Woodcote in Reading. It's post code assigned to this location is RG8 0SE. This enterprise's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time when the accounts were reported.

At present, the firm is directed by 1 director: Damien C., who was assigned this position in October 2011.

Damien C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180	589	5 882	7 968	8 470

Balance Sheet
Bank Loans Overdrafts Within One Year	31
Cash Bank In Hand	599	7 158	13 380	8 496	6 629
Cash Bank On Hand								7 365	21 734	19 381	10 207
Current Assets	26 101	28 885	49 311	45 995	27 547
Debtors	25 502	13 477	26 181	28 399	16 418			55 704	44 284	36 536	39 525
Net Assets Liabilities					8 470	4 717	26 770	15 625
Net Assets Liabilities Including Pension Asset Liability	331	589	5 882	7 968	8 470
Other Debtors	2 896	4 172	9 465	2 087	16 418
Stocks Inventory		8 250	9 750	9 100	4 500
Tangible Fixed Assets	452	452	339	254	190
Trade Debtors	22 606	9 305	16 716	26 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	231	489	5 782	7 868	8 370
Shareholder Funds	180	589	5 882	7 968	8 470

Other Financial Data
Average Number Employees During Period									2	1	1
Creditors					-17 441	-30 538	-50 692	-45 713	34 663	25 455	22 519
Creditors Due Within One Year Total Current Liabilities	26 373	28 748	43 768	38 281	19 267
Fixed Assets	603	452	339	254	190
Net Current Assets Liabilities	-272	137	5 543	7 714	8 280	6 400	27 621	17 356	31 355	30 462	27 213
Number Shares Allotted									100	100	100
Other Creditors Due Within One Year	15 377	913	11 862	11 295	1 826
Par Value Share									1	1	1
Tangible Fixed Assets Additions	603	0	0		0
Tangible Fixed Assets Cost Or Valuation	603	603	603	603	603
Tangible Fixed Assets Depreciation	151	151	264	349	413
Tangible Fixed Assets Depreciation Charge For Period	151	151	113		64
Taxation Social Security Due Within One Year	10 895	16 159	27 026	26 986	17 441
Total Assets Less Current Liabilities	331	589	5 882	7 968	8 470	6 543	27 728	17 356	31 355	30 462	27 213
Trade Creditors Within One Year	70	11 676	4 880
Creditors Due Within One Year			43 768	38 281
Tangible Fixed Assets Depreciation Charged In Period				85

Company staff

Damien C.

Role: Director

Appointed: 07 October 2011

Latest update: 24 February 2024

People with significant control

Damien C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D C Coley Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien C.

People with significant control

Damien C.

Accounts Documents

Company filings

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