Mainly Coats Ltd
1 Beauchamp Court Victors Way EN5 5TZ Barnet
Number: 08096666
Incorporation date: 2012-06-07
Dissolution date: 2021-06-29
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Based in 1 Beauchamp Court, Barnet EN5 5TZ Mainly Coats Limited was a Private Limited Company and issued a 08096666 registration number. The firm was launched on 2012-06-07. Mainly Coats Limited had existed on the market for at least nine years.
This limited company was supervised by one director: Michael K. who was administering it for 6 years.
Michael K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | |||||
| Net Worth | 1 415 | 11 776 | -14 967 | -25 400 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 335 | 977 | 1 510 | 981 | |
| Cash Bank On Hand | 981 | 934 | |||
| Current Assets | 13 438 | 102 987 | 159 400 | 128 842 | 103 955 |
| Debtors | 13 103 | 64 982 | 35 978 | 45 947 | 55 483 |
| Net Assets Liabilities | -25 400 | -60 787 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 776 | -14 967 | -25 400 | ||
| Other Debtors | 3 700 | 3 472 | |||
| Property Plant Equipment | 1 200 | 900 | |||
| Stocks Inventory | 37 028 | 121 912 | 81 914 | ||
| Tangible Fixed Assets | 814 | 1 600 | 1 200 | ||
| Total Inventories | 81 914 | 47 538 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 1 405 | 11 766 | -14 977 | -25 410 | |
| Shareholder Funds | 1 415 | 11 776 | -14 967 | -25 400 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 1 505 | |||
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings Overdrafts | 7 014 | 4 640 | |||
| Creditors | 7 014 | 4 640 | |||
| Creditors Due After One Year | 10 071 | 7 014 | |||
| Creditors Due Within One Year | 12 023 | 92 025 | 165 896 | 148 428 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | ||||
| Net Current Assets Liabilities | 1 415 | 10 962 | -6 496 | -19 586 | -57 047 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |
| Other Creditors | 102 568 | 138 417 | |||
| Other Taxation Social Security Payable | 235 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 405 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 1 085 | 1 320 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 085 | 2 405 | |||
| Tangible Fixed Assets Depreciation | 271 | 805 | 1 205 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 271 | 534 | 400 | ||
| Total Assets Less Current Liabilities | 1 415 | 11 776 | -4 896 | -18 386 | -56 147 |
| Trade Creditors Trade Payables | 45 820 | 22 350 | |||
| Trade Debtors Trade Receivables | 42 247 | 52 011 | |||
Role: Director
Appointed: 14 March 2015
Latest update: 16 June 2023
Role: Secretary
Appointed: 07 June 2012
Latest update: 16 June 2023
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 21 June 2019 |
| Confirmation statement last made up date | 07 June 2018 |
| Annual Accounts 7 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-07 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 7 March 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
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