Derek Coathup Limited in Liverpool, L3 6AL

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Derek Coathup Limited, a company which is located at 22 Pall Mall, Pall Mall, Liverpool. That would make thirteen years Derek Coathup has existed in this business, as the company was created on 2011-05-31. Its registration number is 07652781 and the company zip code is L3 6AL. This business's SIC and NACE codes are 1610, that means Support activities for crop production. Derek Coathup Ltd reported its account information for the period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-31.

With regards to this company, the full scope of director's duties have so far been met by Derek C. who was appointed thirteen years ago.

Derek 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	2012-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 319	21 249	23 530	24 290	11 125

Balance Sheet
Cash Bank On Hand					61 846	53 638	94 042	62 289	90 163	78 347	72 170
Current Assets	56 051	93 411	96 966	113 540	125 297	131 150	146 373	110 100	125 513	107 679	91 346
Debtors	17 399	13 419	37 482	31 691	23 311	39 272	27 331	22 011	9 425	17 331	6 376
Net Assets Liabilities					11 125	29 839	60 484	83 676	112 111	108 705	94 899
Other Debtors					7 800	4 447	4 447	4 447	4 447	4 447	6 376
Property Plant Equipment					383 610	381 038	375 445	371 862	373 958	367 101	361 614
Total Inventories					40 140	38 240	25 000	25 800	25 925	12 000	12 800
Cash Bank In Hand	23 652	26 054	5 484	27 849	61 846
Net Assets Liabilities Including Pension Asset Liability	6 319	21 249	23 530	24 290	11 125
Stocks Inventory	15 000	53 938	54 000	54 000	40 140
Tangible Fixed Assets	369 383	357 519	412 819	401 708	383 610

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 318	21 248	23 529	24 289	11 124
Shareholder Funds	6 319	21 249	23 530	24 290	11 125

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					76 334	85 756	91 949	98 412	105 268	112 125	117 612
Additions Other Than Through Business Combinations Property Plant Equipment							600	2 880	8 952
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings					251 245	242 579	211 777	107 478	117 462	70 452	69 899
Creditors					275 264	247 388	215 393	107 478	117 462	70 452	69 899
Finance Lease Liabilities Present Value Total					41 014	21 804	3 616
Increase From Depreciation Charge For Year Property Plant Equipment						9 422	6 193	6 463	6 856	6 857	5 486
Net Current Assets Liabilities	-30 464	-28 646	-52 807	-65 751	-97 221	-103 811	-99 568	-180 708	-144 385	-187 944	-196 816
Other Creditors					176 388	192 679	213 877	214 384	225 958	260 548	249 046
Other Inventories						38 240	25 000	25 800	25 925	12 000	12 800
Property Plant Equipment Gross Cost					459 944	466 794	467 394	470 274	479 226	479 226	479 226
Taxation Social Security Payable						1 181	599	2 305	10 440	1 575
Total Assets Less Current Liabilities	338 919	328 873	360 012	335 957	286 389	277 227	275 877	191 154	229 573	179 157	164 798
Total Borrowings					310 541	282 665	215 393	107 478	117 462	70 452	69 899
Trade Debtors Trade Receivables					15 511	34 825	22 884	17 564	4 978	12 884
Director Remuneration						8 071	8 207	8 458	8 654	8 792	9 344
Bank Borrowings Overdrafts					234 250	225 584
Creditors Due After One Year	332 600	307 624	336 482	311 667	275 264
Creditors Due Within One Year	86 515	122 057	149 773	179 291	222 518
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					10 855	7 005
Par Value Share		1	1	1	1
Secured Debts	349 600	324 624	365 482	337 748	310 541
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 530	72 000	6 986
Tangible Fixed Assets Cost Or Valuation	379 428	380 958	452 958	459 944
Tangible Fixed Assets Depreciation	10 045	23 439	40 139	58 236	76 334
Tangible Fixed Assets Depreciation Charged In Period		13 394	16 700	18 097	18 098
Total Additions Including From Business Combinations Property Plant Equipment						6 850
Trade Creditors Trade Payables					-2

Company staff

Derek C.

Role: Director

Appointed: 31 May 2011

Latest update: 1 May 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 19 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 January 2014

Derek Coathup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Derek Coathup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016