John Wood Coast And Country Limited in Seaton, EX12 2RB

Description

Data updated on: 01-11-2023

Based in 49 Queen Street, Seaton EX12 2RB John Wood Coast And Country Limited is categorised as a Private Limited Company registered under the 08218195 registration number. The firm was started 12 years ago. This company's registered with SIC code 68310 and has the NACE code: Real estate agencies. Friday 30th September 2022 is the last time when the accounts were filed.

According to the latest data, there seems to be only a single managing director in the company: Brian W. (since 2012-09-18). Since September 2012 Matthew F., had been responsible for a variety of tasks within this business until the resignation on 2016-02-11.

Brian W. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				89 878	56 857	39 612	42 246	73 906	35 853	31 771
Current Assets	55 843	74 311	92 775	121 587	89 277	99 682	100 985	160 608	123 924	119 676
Debtors	7 079	7 476	15 072	9 183	8 920	21 570	20 239	19 110	346	180
Net Assets Liabilities				20 032	36 342	62 547	54 820	49 842	56 582	30 636
Other Debtors					1 000	549	2 430		40
Property Plant Equipment				4 847	1 359	354	9 656		268	777
Total Inventories				22 526	23 500	38 500	38 500	67 592	87 725	87 725
Cash Bank In Hand	37 509	43 844	55 177	89 878
Intangible Fixed Assets	42 000	47 400	57 425	62 175
Net Assets Liabilities Including Pension Asset Liability	2 752	15 788	33 332	20 032
Stocks Inventory	11 255	22 991	22 526	22 526
Tangible Fixed Assets	9 919	10 455	7 816	4 847

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 750	15 786	33 330	20 030

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 675	11 168	14 661	18 154	21 647	25 140	28 633
Accumulated Depreciation Impairment Property Plant Equipment				9 100	12 588	13 593	17 027	13 947	14 037	14 327
Additions Other Than Through Business Combinations Property Plant Equipment							12 736		358	799
Average Number Employees During Period							5	5	5	4
Bank Borrowings						19 241	22 389	45 586	36 968	54 593
Bank Overdrafts				15 203	6 390	11 726	5 891	10 581	6 586	19 808
Corporation Tax Payable				809	6 076	7 784
Creditors				167 608	112 718	73 370	78 968	113 383	75 301	76 293
Finance Lease Liabilities Present Value Total							3 209
Fixed Assets	51 919	57 855	65 241	67 022	60 041	55 543	61 352	48 203	44 978	41 994
Increase From Amortisation Charge For Year Intangible Assets					3 493	3 493	3 493	3 493	3 493	3 493
Increase From Depreciation Charge For Year Property Plant Equipment					3 488	1 005	3 434	104	90	290
Intangible Assets				62 175	58 682	55 189	51 696	48 203	44 710	41 217
Intangible Assets Gross Cost				69 850	69 850	69 850	69 850	69 850	69 850	69 850
Net Current Assets Liabilities	-49 167	-39 976	-30 346	-46 021	-23 441	26 312	22 017	47 225	48 623	43 383
Other Creditors				77 746	41 922	41 241	42 829	73 192	47 994	34 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 184
Other Disposals Property Plant Equipment								12 736
Other Taxation Social Security Payable				21 941	8 138	7 692
Property Plant Equipment Gross Cost				13 947	13 947	13 947	26 683	13 947	14 305	15 104
Provisions For Liabilities Balance Sheet Subtotal				969	258	67			51	148
Taxation Social Security Payable						15 476	20 704	18 125	17 956	14 656
Total Assets Less Current Liabilities	2 752	17 879	34 895	21 001	36 600	81 855	83 369	95 428	93 601	85 377
Trade Creditors Trade Payables				6 659	7 009	4 927	6 335	11 485	2 765	7 359
Trade Debtors Trade Receivables				9 183	7 920	21 021	17 809	19 110	306	180
Capital Employed	2 752	15 788	33 332	20 032
Creditors Due Within One Year	105 010	114 287	123 121	167 608
Intangible Fixed Assets Additions	42 000	7 500	12 500	7 850
Intangible Fixed Assets Aggregate Amortisation Impairment		2 100	4 575	7 675
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 475	3 100
Intangible Fixed Assets Cost Or Valuation	42 000	49 500	62 000	69 850
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 091	1 563	969
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 919	3 016	596	416
Tangible Fixed Assets Cost Or Valuation	9 919	12 935	13 531	13 947
Tangible Fixed Assets Depreciation		2 480	5 715	9 100
Tangible Fixed Assets Depreciation Charged In Period		2 480	3 235	3 385
Value Shares Allotted Increase Decrease During Period	2

Company staff

Brian W.

Role: Director

Appointed: 18 September 2012

Latest update: 14 March 2024

People with significant control

Brian W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-18
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 May 2014

John Wood Coast And Country Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Matthew F.

Mathew F.

People with significant control

Brian W.

Accounts Documents

Company filings

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