Dorset Coin Company Limited(the) in Poole, BH14 9DL

Description

Data updated on: 01-11-2023

Dorset Coin Company Limited(the) was set up as Private Limited Company, with headquarters in 193 Ashley Road, Parkstone, Poole. The located in BH14 9DL. This business 's been 44 years on the market. Its Companies House Reg No. is 01501041. The company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time when account status updates were filed.

Terence P., Ernest P. and Christine P. are registered as the enterprise's directors and have been expanding the company since November 2015. To help the directors in their tasks, this particular business has been utilizing the expertise of Ernest P. as a secretary.

Executives who control this firm include: Terence P. has substantial control or influence over the company. Christine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ernest P. 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	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444 266	471 448	436 308	402 508	408 549	387 204

Balance Sheet
Cash Bank On Hand						19 464	74 735	26 510	143 550	201 752	124 845	23 270	161 932
Current Assets	457 378	450 845	394 585	353 023	369 261	347 544	386 146	412 984	530 459	599 749	706 671	748 269	827 712
Debtors	3 484	2 650	2 728	5 163	5 938	2 853	527	7 005	3 760	2 500	8 181	28 128	18 660
Net Assets Liabilities						387 204	415 155	445 537	530 147	612 904	692 000	740 864	809 317
Property Plant Equipment						64 651	66 095	66 935	63 740	74 390	71 659	75 723	63 417
Total Inventories						325 227	310 884	379 469	383 149	395 497	573 645	696 871	647 120
Cash Bank In Hand	194 840	2 204	47 469	83 739	37 866	19 464
Net Assets Liabilities Including Pension Asset Liability	444 266	471 448	436 308	402 508	408 549	387 204
Stocks Inventory	259 054	445 991	344 388	264 121	325 457	325 227
Tangible Fixed Assets	70 100	68 363	66 804	65 876	65 066	64 651

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	444 066	471 248	436 108	402 308	408 349	387 004
Shareholder Funds	444 266	471 448	436 308	402 508	408 549	387 204

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 113	-4 085	-3 208	-4 013	-4 013	-4 013	-4 263	-4 564
Accumulated Depreciation Impairment Property Plant Equipment						31 930	28 723	30 863	31 580	34 743	37 641	41 105	39 070
Additions Other Than Through Business Combinations Property Plant Equipment							6 156	3 086	625	13 813	250	7 528
Average Number Employees During Period						4	4	4	4	5	5	6	6
Creditors						19 996	31 623	29 658	59 052	55 384	80 303	74 794	75 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 222	-44	-1 187		-39		-4 207
Disposals Property Plant Equipment							-7 919	-106	-3 103		-83		-14 341
Increase From Depreciation Charge For Year Property Plant Equipment							2 015	2 184	1 904	3 163	2 937	3 464	2 172
Net Current Assets Liabilities	376 296	405 055	371 334	338 442	345 292	324 435	355 389	384 376	472 509	546 769	628 207	674 159	753 413
Other Inventories						325 227	310 884	379 469	383 149	395 497	573 645	696 871	647 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 486	866	1 050	1 102	2 404	1 839	684	834
Property Plant Equipment Gross Cost						96 581	94 818	97 798	95 320	109 133	109 300	116 828	102 487
Provisions For Liabilities Balance Sheet Subtotal						1 882	2 244	2 566	2 089	4 242	3 853	4 755	2 949
Total Assets Less Current Liabilities	446 396	473 418	438 138	404 318	410 358	389 086	421 484	451 311	536 249	621 159	699 866	749 882	816 830
Creditors Due Within One Year Total Current Liabilities	81 082	45 790
Fixed Assets	70 100	68 363	66 804	65 876	65 066	64 651
Provisions For Liabilities Charges	2 130	1 970	1 830	1 810	1 809	1 882
Tangible Fixed Assets Additions		150	726	834	1 178
Tangible Fixed Assets Cost Or Valuation	96 262	96 412	96 152	96 986	96 869
Tangible Fixed Assets Depreciation	26 162	28 049	29 348	31 110	31 803
Tangible Fixed Assets Depreciation Charge For Period		1 887
Creditors Due Within One Year		45 790	23 251	14 581	23 969	23 109
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			1 790	1 762	1 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			491		1 055
Tangible Fixed Assets Disposals			986		1 295
Amount Specific Advance Or Credit Directors		9 377	8 694

Company staff

Ernest P.

Role: Secretary

Latest update: 21 April 2024

Terence P.

Role: Director

Appointed: 23 November 2015

Latest update: 21 April 2024

Ernest P.

Role: Director

Appointed: 17 October 1991

Latest update: 21 April 2024

Christine P.

Role: Director

Appointed: 17 October 1991

Latest update: 21 April 2024

People with significant control

Terence P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Christine P.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ernest P.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 November 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 11 October 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016

Dorset Coin Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest P.

Terence P.

Ernest P.

Christine P.

Terence P.

People with significant control

Terence P.

Christine P.

Ernest P.

Accounts Documents

Company filings

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