J.c. Coster (metalworks) Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

J.c. Coster (metalworks) Limited with reg. no. 03943973 has been on the market for twenty four years. This Private Limited Company can be found at Swan House, 9 Queens Road in Brentwood and their postal code is CM14 4HE. The firm's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. The firm's most recent accounts describe the period up to 2021-09-30 and the latest annual confirmation statement was released on 2023-03-09.

Currently, the following company is directed by just one managing director: John C., who was appointed in 2000. To support the directors in their duties, the abovementioned company has been using the skills of John C. as a secretary for the last 18 years.

Executives who control the firm include: Lesley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. 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	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 544	27 073

Balance Sheet
Cash Bank On Hand		385	486	457	992	157 250	243 669	218 983
Current Assets	192 113	176 910	247 145	428 185	414 672	548 848	704 404	513 216
Debtors	170 453	156 525	236 658	417 728	403 680	381 598	450 735	240 184
Net Assets Liabilities		27 073	51 856	130 719	156 362	225 496	341 227	206 284
Other Debtors		95 679	120 625	297 799	229 830	219 813	152 201	54 225
Property Plant Equipment		20 508	14 464	19 670	38 101	27 917	47 601
Total Inventories		20 000	10 000	10 000	10 000	10 000	10 000	54 049
Cash Bank In Hand	160	385
Net Assets Liabilities Including Pension Asset Liability	1 544	27 073
Stocks Inventory	21 500	20 000
Tangible Fixed Assets	14 289	20 508

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 540	27 069
Shareholder Funds	1 544	27 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		78 649	69 025	80 824	93 528	74 152	90 021	106 674
Additions Other Than Through Business Combinations Property Plant Equipment			230	17 005	31 135		35 553
Average Number Employees During Period		17	15	13	14	14	16	17
Bank Borrowings Overdrafts		21 190	2 768	9 005	15 321
Corporation Tax Payable		46 978	78 356	83 892	86 178	110 689	161 322
Creditors		163 475	207 323	313 727	289 440	346 185	393 332	338 968
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 446			29 560
Disposals Property Plant Equipment			15 898			29 560
Increase From Depreciation Charge For Year Property Plant Equipment			4 822	11 799	12 704	10 184	15 869	16 653
Net Current Assets Liabilities	-10 575	13 435	39 822	114 458	125 232	202 663	311 072	174 248
Other Creditors		16 374	10 733	18 974	32 258	28 149	9 956	8 652
Other Taxation Social Security Payable		50 034	64 463	95 373	85 557	135 396	317 058	217 987
Property Plant Equipment Gross Cost		99 157	83 489	100 494	131 629	102 069	137 622	156 635
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 537	2 430	3 409	6 971	5 084	8 864
Total Assets Less Current Liabilities	3 714	33 943	54 286	134 128	163 333	230 580	358 673	224 209
Trade Creditors Trade Payables		28 899	51 002	106 483	70 126	71 951	57 801	103 374
Trade Debtors Trade Receivables		60 846	116 033	119 929	173 850	161 785	298 534	185 959
Advances Credits Directors	61 166	42 501	57 155	147 886	76 220	53 413	44 587
Advances Credits Made In Period Directors		23 835	14 654	90 731	71 666	22 807
Amount Specific Advance Or Credit Directors						53 413	44 587	50 083
Amount Specific Advance Or Credit Made In Period Directors							119 547	90 496
Amount Specific Advance Or Credit Repaid In Period Directors							128 373	85 000
Finance Lease Liabilities Present Value Total							8 517	8 582
Provisions For Liabilities Balance Sheet Subtotal							8 864	9 343
Total Additions Including From Business Combinations Property Plant Equipment								19 013
Creditors Due After One Year		3 333
Creditors Due Within One Year	202 688	163 475
Fixed Assets	14 289	20 508
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 170	3 537
Secured Debts		8 333
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		13 055
Tangible Fixed Assets Cost Or Valuation	86 102	99 157
Tangible Fixed Assets Depreciation	71 813	78 649
Tangible Fixed Assets Depreciation Charged In Period		6 836

Company staff

John C.

Role: Secretary

Appointed: 02 January 2006

Latest update: 9 February 2024

John C.

Role: Director

Appointed: 09 March 2000

Latest update: 9 February 2024

Lesley C.

Role: Secretary

Appointed: 09 March 2000

Latest update: 9 February 2024

People with significant control

Lesley C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

J.c. Coster (metalworks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Lesley C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Lesley C.

John C.

Accounts Documents

Company filings

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