P Coates Building & Maintenance Ltd in Uttoxeter, ST14 8EH

Description

Data updated on: 01-11-2023

P Coates Building & Maintenance Ltd may be contacted at The Old Bakehouse, Dove Walk in Uttoxeter. The company's postal code is ST14 8EH. P Coates Building & Maintenance has been operating in this business since the firm was established on 2013-10-22. The company's reg. no. is 08743250. The enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. P Coates Building & Maintenance Limited filed its latest accounts for the financial period up to Mon, 31st Oct 2022. The most recent annual confirmation statement was submitted on Sat, 22nd Oct 2022.

As the data suggests, this particular limited company was formed 11 years ago and has been led by two directors. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Isabel U. as a secretary since October 2013.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares. Isabel U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	530	1 037	519

Balance Sheet
Cash Bank In Hand	18 587	30 602	81 366
Cash Bank On Hand			81 366	79 831	35 416	70 333	72 118	95 247	340 008
Current Assets	37 010	62 058	122 612	87 632	66 370	122 329	130 153	170 798	481 050
Debtors	5 354	28 956	38 746	5 301	17 574	48 996	33 820	59 571	124 792
Net Assets Liabilities			519	5 327	3 908	43 161	32 247	77 923	277 477
Net Assets Liabilities Including Pension Asset Liability	530	1 037	519
Property Plant Equipment			34 732	61 800	48 869	50 957	76 898	79 788	80 610
Stocks Inventory	13 069	2 500	2 500
Tangible Fixed Assets	2 527	3 660	34 732
Total Inventories			2 500	2 500	13 380	3 000	24 215	15 980	16 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	430	937	419
Shareholder Funds	530	1 037	519

Other Financial Data
Accrued Liabilities			900	900				5 645	2 008
Accumulated Depreciation Impairment Property Plant Equipment			7 005	18 059	33 972	51 437	50 597	74 957	82 655
Average Number Employees During Period				4	4	4	4	5	5
Corporation Tax Payable			8 656	-3 633	1 315	8 933	-8 933	274	51 850
Creditors			5 107	8 810	102 566	10 228	39 808	36 711	23 096
Creditors Due After One Year			5 107
Creditors Due Within One Year	38 502	63 949	144 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment				581		2 427	18 189		15 691
Disposals Property Plant Equipment				2 906		8 745	23 470		18 708
Finance Lease Liabilities Present Value Total			5 107	8 810	8 810	10 228	14 808	18 490	9 790
Increase Decrease In Property Plant Equipment				13 000		21 750	27 650	27 250
Increase From Depreciation Charge For Year Property Plant Equipment				11 635	15 913	19 892	17 349	24 360	23 389
Merchandise			2 500	2 500	3 000	3 000	24 215	15 980	16 250
Net Current Assets Liabilities	-1 492	-1 891	-22 160	-35 921	-36 196	12 114	1 032	47 939	235 070
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			520	665	1 387	1 636	7 569	2 019	8 672
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			1 953	2 612	2 466	2 402	1 032	2 410	3 224
Property Plant Equipment Gross Cost			41 737	79 859	82 841	102 394	127 495	154 745	163 265
Provisions For Liabilities Balance Sheet Subtotal			6 946	11 742	8 765	9 682	5 875	13 093	15 107
Provisions For Liabilities Charges	505	732	6 946
Recoverable Value-added Tax				1 082	5 654	9 004	12 830
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 829	2 169	36 739
Tangible Fixed Assets Cost Or Valuation	2 829	4 998	41 737
Tangible Fixed Assets Depreciation	302	1 338	7 005
Tangible Fixed Assets Depreciation Charged In Period	302	1 036	5 667
Total Additions Including From Business Combinations Property Plant Equipment				41 028	2 982	28 298	48 571	27 250	27 228
Total Assets Less Current Liabilities	1 035	1 769	12 572	25 879	12 673	63 071	77 930	127 727	315 680
Trade Creditors Trade Payables			20 706	14 779	25 972	23 018	50 235	27 337	25 395
Trade Debtors Trade Receivables			36 793	1 607	9 454	37 590	19 958	57 161	121 568
Work In Progress					10 380
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								27 755	21 750
Other Remaining Borrowings							25 000	18 221	13 306
Provisions							5 875	13 093	15 107
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								19 791	10 875

Company staff

Isabel U.

Role: Director

Appointed: 01 October 2023

Latest update: 18 March 2024

Isabel U.

Role: Secretary

Appointed: 22 October 2013

Latest update: 18 March 2024

Paul C.

Role: Director

Appointed: 22 October 2013

Latest update: 18 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Isabel U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

P Coates Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel U.

Isabel U.

Paul C.

People with significant control

Paul C.

Isabel U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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P Coates Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel U.

Isabel U.

Paul C.

People with significant control

Paul C.

Isabel U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014