P H Coate & Son Limited in Taunton, TA3 6HY

Description

Data updated on: 01-11-2023

P H Coate & Son Limited with the registration number 06696950 has been on the market for sixteen years. The Private Limited Company can be contacted at Meare Green Court, Stoke St. Gregory in Taunton and their area code is TA3 6HY. This company's Standard Industrial Classification Code is 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-03-31 is the last time the company accounts were reported.

Our info that details this company's personnel shows the existence of four directors: Christopher C., Jonathan C., Myrtle C. and Nicola C. who were appointed on 2008/09/15.

Executives who have control over the firm are as follows: Christopher C. has substantial control or influence over the company. Myrtle C. has substantial control or influence over the company. Jonathan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	136 137	149 120	233 998	204 437

Balance Sheet
Cash Bank On Hand				51 782	103 079	75 257	51 535	49 123	250 721	79 394	78 732
Current Assets	526 934	575 742	615 686	488 389	415 060	391 597	425 239	457 078	593 713	490 384	380 732
Debtors	312 854	359 990	344 726	235 859	179 166	173 462	231 719	265 768	217 076	222 389	153 989
Net Assets Liabilities				204 437	115 658	109 588	95 588	130 162	198 138	299 517	223 121
Property Plant Equipment				102 581	101 002	97 375	86 013	83 523	102 930	129 733	128 582
Total Inventories				200 748	184 704	142 878	141 985	142 187	125 916	188 601	148 011
Cash Bank In Hand	59 790	80 682	87 634	51 782
Net Assets Liabilities Including Pension Asset Liability	136 137	149 120	233 998	204 437
Stocks Inventory	154 290	135 070	183 326	200 748
Tangible Fixed Assets	118 240	116 594	102 657	102 581

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	136 037	149 020	233 898	204 337
Shareholder Funds	136 137	149 120	233 998	204 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				102 296	121 803	141 801	157 668	171 483	192 988	225 765	257 224
Additions Other Than Through Business Combinations Property Plant Equipment					17 928	17 373	4 505	11 325	40 912	59 580	39 308
Amount Specific Bank Loan				141 998	131 979	112 228	102 307	91 976	130 945	41 667	31 667
Average Number Employees During Period					27	26	28	30	27	33	36
Creditors				132 498	121 960	102 477	92 386	81 676	111 151	33 367	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-724
Disposals Property Plant Equipment						-1 002					-9 000
Financial Commitments Other Than Capital Commitments									11 890	9 343	6 795
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						-579
Increase From Depreciation Charge For Year Property Plant Equipment					19 507	20 577	15 867	13 815	21 505	32 777	32 183
Net Current Assets Liabilities	187 566	194 244	282 071	243 738	146 452	124 505	110 357	136 970	219 191	221 526	135 040
Property Plant Equipment Gross Cost				204 877	222 805	239 176	243 681	255 006	295 918	355 498	385 806
Provisions For Liabilities Balance Sheet Subtotal				9 384	9 836	9 815	8 396	8 655	12 832	18 375	18 834
Total Assets Less Current Liabilities	305 806	310 838	384 728	346 319	246 323	221 880	196 370	220 493	322 121	351 259	263 622
Creditors Due After One Year	160 883	151 845	142 363	132 498
Creditors Due Within One Year	339 368	381 498	333 615	244 651
Fixed Assets	118 240	116 594	102 657	102 581
Instalment Debts Due After5 Years	127 005	116 828	105 963	94 498
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 786	9 873	8 367	9 384
Value Shares Allotted	100	100	100	100

Company staff

Christopher C.

Role: Director

Appointed: 15 September 2008

Latest update: 18 March 2024

Jonathan C.

Role: Director

Appointed: 15 September 2008

Latest update: 18 March 2024

Myrtle C.

Role: Director

Appointed: 15 September 2008

Latest update: 18 March 2024

Nicola C.

Role: Director

Appointed: 15 September 2008

Latest update: 18 March 2024

People with significant control

Christopher C.

Notified on 15 September 2016

Nature of control:

substantial control or influence

Myrtle C.

Notified on 15 September 2016

Nature of control:

substantial control or influence

Jonathan C.

Notified on 15 September 2016

Nature of control:

substantial control or influence

Nicola C.

Notified on 15 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P H Coate & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Jonathan C.

Myrtle C.

Nicola C.

People with significant control

Christopher C.

Myrtle C.

Jonathan C.

Nicola C.

Accounts Documents

Company filings

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