I.e. Coates (builders) Limited in Carnforth, LA6 1NW

Description

Data updated on: 01-11-2023

This company is registered in Carnforth registered with number: 03663084. The company was registered in 1998. The office of the firm is situated at Seatoller Vicarage Lane Burton. The postal code for this location is LA6 1NW. This enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-06.

Jo-Anne C. is the company's single managing director, that was chosen to lead the company 26 years ago. For 23 years Ivan C., had been managing this business up to the moment of the resignation in 2021.

Joanne C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	125 630	118 626	72 591	63 717	111 092	60 567

Balance Sheet
Current Assets	214 189	198 271	196 714	196 582	155 390	100 032	8 814	7 990	7 969	30 241	48 889	65 417
Net Assets Liabilities						60 567	50 777	47 230	64 123	81 528	93 328	154 554
Cash Bank In Hand	19 346	71	26	26	148 440
Debtors	6 950	8 294	7 082	6 950	6 950
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	125 630	118 626	72 591	63 717	111 092	60 567
Stocks Inventory	187 893	189 906	189 606	189 606
Tangible Fixed Assets	2 349	2 062	1 546	1 159	1 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	125 530	118 526	72 491	63 617	110 992
Shareholder Funds	125 630	118 626	72 591	63 717	111 092	60 567

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 237	10 321	10 657	8 674	8 204	9 004	9 204
Average Number Employees During Period								2	2	1	1	1
Creditors						49 815	131 863	139 775	125 714	129 841	135 908	91 274
Fixed Assets	2 350	2 063	1 547	1 160	1 104	12 086	183 756	189 393	189 048	189 048	189 048	189 048
Net Current Assets Liabilities	124 175	117 527	72 620	65 276	125 683	50 718	122 658	131 506	116 251	99 316	86 716	25 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	257	421	105	4 436	141	501	391	279	1 494	284	303	567
Total Assets Less Current Liabilities	126 525	119 590	74 167	66 436	126 787	62 804	61 098	57 887	72 797	89 732	102 332	163 758
Accruals Deferred Income	895	964	1 576	2 225	1 587	2 237
Creditors Due Within One Year	90 271	81 165	124 199	135 742	29 848	49 815
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges				494	14 108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		400			312
Tangible Fixed Assets Cost Or Valuation	25 102	25 502	25 502	25 502	25 814
Tangible Fixed Assets Depreciation	22 753	23 440	23 956	24 343	24 711
Tangible Fixed Assets Depreciation Charged In Period		687	516	387	368