David Nethercoat Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

David Nethercoat Limited is categorised as Private Limited Company, located in 2 High Street in Burnham On Crouch. The main office's located in CM0 8AA. The firm exists since 2011-04-04. The registration number is 07589169. The firm's principal business activity number is 43390 - Other building completion and finishing. 2023-04-30 is the last time when the company accounts were filed.

Regarding the following firm, just about all of director's obligations have so far been carried out by David N. who was assigned to lead the company on 2011-04-04.

David N. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-5 026	-10 698	-20 049	62 327	25 868

Balance Sheet
Cash Bank In Hand	4 687	5 044	3 727	234 080	43 352
Cash Bank On Hand					43 352	6 903	12 509	18 804	28 599	34 052	14 472	25 880
Current Assets	200 530	201 206	200 965	244 602	43 373	7 029	12 509
Debtors	4	60	51	10 522	21	126
Other Debtors					21	126
Property Plant Equipment					103 156	102 114	101 072	100 030	98 988	97 946	96 904
Stocks Inventory	195 839	196 102	197 187
Tangible Fixed Assets	2 366	1 949			103 156

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 027	-10 699	-20 050	62 326	25 867
Shareholder Funds	-5 026	-10 698	-20 049	62 327	25 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 042	2 084	3 126	4 168	5 210	6 252	7 294	8 336
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					120 661	97 557	102 746	109 269	120 913	125 588	102 368	109 787
Creditors Due Within One Year	207 922	213 853	221 014	182 275	120 661
Increase From Depreciation Charge For Year Property Plant Equipment						1 042	1 042	1 042	1 042	1 042	1 042	1 042
Net Current Assets Liabilities	-7 392	-12 647	-20 049	62 327	-77 288	-90 528	-90 237	-90 465	-92 314	-91 536	-87 896	-83 907
Number Shares Allotted		1	1	1	1
Other Creditors					120 661	95 851	102 208	108 853	120 878	124 936	101 045	108 617
Other Taxation Social Security Payable							538	416	35	652	1 323	1 170
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					104 198	104 198	104 198	104 198	104 198	104 198	104 198
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					104 198
Tangible Fixed Assets Cost Or Valuation	2 784	2 784			104 198
Tangible Fixed Assets Depreciation	418	835			1 042
Tangible Fixed Assets Depreciation Charged In Period		417			1 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			835
Tangible Fixed Assets Disposals			2 784
Total Assets Less Current Liabilities	-5 026	-10 698	-20 049	62 327	25 868	11 586	10 835	9 565	6 674	6 410	9 008	11 955
Trade Creditors Trade Payables						1 706

Company staff

David N.

Role: Director

Appointed: 04 April 2011

Latest update: 11 February 2024

People with significant control

David N.

Notified on 6 April 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 August 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 August 2013

David Nethercoat Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

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