K Coghlan Plant And Transport Limited in Newport, PO30 5BG

Description

Data updated on: 01-11-2023

K Coghlan Plant And Transport Limited has been prospering on the local market for 15 years. Started with registration number 06839756 in 2009, it is registered at C/o A H Cross & Co, Newport PO30 5BG. It now known as K Coghlan Plant And Transport Limited, was earlier known as K Coghlan. The transformation has taken place in 2009-04-14. The firm's classified under the NACE and SIC code 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-06.

For 15 years, this specific firm has only had 1 director: Kevin C. who has been controlling it since 2009-03-06. In order to provide support to the directors, this firm has been utilizing the skills of Ian H. as a secretary for the last five years.

Kevin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
K Coghlan Plant And Transport Limited 2009-04-14
K Coghlan Limited 2009-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 556	368 932	506 727	451 724	496 537	487 644

Balance Sheet
Cash Bank On Hand						697	3 017	27 016	3 343	28 646		5 721	28 680
Current Assets	537 177	313 969	339 787	402 710	420 321	769 790	844 400	862 739	952 780	798 464	782 779	906 693	928 650
Debtors	528 153	313 512	334 786	401 577	384 087	769 092	841 383	835 723	949 437	769 818	782 779	900 972	837 200
Net Assets Liabilities						488 948	594 877	493 885	608 482	665 426	689 700	916 896	1 045 143
Other Debtors						15 232	15 232	38 220	28 701				14 757
Property Plant Equipment						1 271 192	1 178 073	1 114 802	993 908	969 447	933 294	839 222	1 103 828
Total Inventories													62 770
Cash Bank In Hand	9 024	457	5 001	1 133	36 233	697
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	295 556	368 932	506 727	451 724	496 537	487 644
Tangible Fixed Assets	594 034	700 238	700 130	613 003	928 805	1 271 192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	295 555	368 931	506 726	451 723	496 536	487 643
Shareholder Funds	295 556	368 932	506 727	451 724	496 537	487 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						988 642	1 181 262	1 316 185	1 470 838	1 641 083	1 804 897	1 812 254	1 890 054
Additions Other Than Through Business Combinations Property Plant Equipment							99 501	131 652	37 759	145 784	127 661	108 868	436 706
Amounts Owed By Group Undertakings Participating Interests						407 064	491 563	492 588	492 588	499 489	497 457	487 447	499 447
Average Number Employees During Period							20	20	20	20	25	25	27
Bank Overdrafts						123 004		205 413	141 587	40 467	162 239	144 058	173 583
Creditors						993 248	999 107	1 041 058	1 066 502	826 911	756 704	569 593	625 817
Finance Lease Liabilities Present Value Total						240 659	370 917	217 657	427 110	299 447	188 966	81 963	99 228
Fixed Assets	603 036	706 239	703 131	613 004	928 805	1 271 192	1 178 074	1 114 803	993 909	969 448	933 295	839 223	1 103 829
Increase From Depreciation Charge For Year Property Plant Equipment							192 620	179 923	157 653	170 245	163 814	147 004	140 091
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-204 065	-282 328	-149 014	-113 890	-222 983	-223 458	-154 707	-178 319	-113 722	-28 447	26 075	351 857	302 833
Other Creditors						269 900	218 774	250 504	232 594	207 849	229 555	211 032	217 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 000	3 000			139 647	62 291
Other Disposals Property Plant Equipment								60 000	4 000			195 583	94 300
Other Taxation Social Security Payable						97 987	56 167	142 450	69 741	46 369
Property Plant Equipment Gross Cost						2 259 834	2 359 335	2 430 987	2 464 746	2 610 530	2 738 191	2 651 476	2 993 882
Provisions For Liabilities Balance Sheet Subtotal						76 805	76 805	80 379	108 516	122 752	129 383	165 817	187 330
Taxation Social Security Payable										46 369	61 990	38 073	3 773
Total Assets Less Current Liabilities	398 971	423 911	554 117	499 114	705 823	1 047 734	1 023 367	936 484	880 187	941 001	959 370	1 176 323	1 406 662
Trade Creditors Trade Payables						261 698	353 249	225 034	195 470	232 779	113 954	94 467	131 676
Trade Debtors Trade Receivables						346 796	334 588	304 915	428 148	270 329	285 322	413 525	322 996
Creditors Due After One Year Total Noncurrent Liabilities	59 517	4 938
Creditors Due Within One Year Total Current Liabilities	741 242	596 297
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	43 898	50 041	47 390	47 390	47 390	78 109
Tangible Fixed Assets Additions		282 581	176 546	172 894	606 791	605 139
Tangible Fixed Assets Cost Or Valuation	831 536	1 112 190	1 286 936	1 276 829	1 801 995	2 259 834
Tangible Fixed Assets Depreciation	237 502	411 952	586 806	663 826	873 190	988 642
Tangible Fixed Assets Depreciation Charge For Period		174 450
Tangible Fixed Assets Disposals		-1 927	1 800	183 001	81 625	147 300
Total Investments Fixed Assets	2	1
Creditors Due After One Year		4 938			161 896	481 981
Creditors Due Within One Year		596 297	488 801	516 600	643 303	993 248
Current Asset Investments					1	1
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Secured Debts		14 427
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			174 854	153 384	232 584	169 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				76 364	23 220	54 494

Company staff

Ian H.

Role: Secretary

Appointed: 15 August 2019

Latest update: 10 April 2024

Kevin C.

Role: Director

Appointed: 06 March 2009

Latest update: 10 April 2024

People with significant control

Kevin C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 9 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	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

K Coghlan Plant And Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Kevin C.

Graham N.

People with significant control

Kevin C.

Accounts Documents

Company filings

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