Philip Coates Limited in Co Durham, DL5 4UB

Description

Data updated on: 01-11-2023

This particular firm is based in Co Durham under the following Company Registration No.: 06183522. This company was established in the year 2007. The office of this firm is situated at 12 Woodham Gate Newton Aycliffe. The area code for this place is DL5 4UB. This business's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. 2022/03/31 is the last time account status updates were reported.

There is one managing director at the current moment supervising this specific firm, namely Philip C. who's been utilizing the director's tasks since 2007-03-26. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Jean C. as a secretary for the last 17 years.

Jean C. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	62 469	86 334	106 230	143 577	172 514	207 974	190 156
Current Assets	65 991	88 770	109 634	148 732	178 649	211 858	194 000
Debtors	3 522	2 436	3 404	5 155	6 135	3 884	3 844
Net Assets Liabilities	54 186	81 650	103 181	138 387	169 309	201 391	185 063
Other Debtors						44	45
Property Plant Equipment	457	242	134	49	83	408	820

Other Financial Data
Accrued Liabilities	736	761	778	780	828	851
Accumulated Depreciation Impairment Property Plant Equipment	1 815	948	1 056	1 141	1 197	969	1 206
Additions Other Than Through Business Combinations Property Plant Equipment					90	397	649
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable						7 441	5 635
Creditors	12 180	7 319	6 562	10 385	9 407	10 773	9 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 082				-300
Disposals Property Plant Equipment		-1 082				-300
Increase From Depreciation Charge For Year Property Plant Equipment		215	109	85	56	72	237
Net Current Assets Liabilities	53 811	81 451	103 072	138 347	169 242	201 085	184 448
Other Creditors	2 859	14	702	702	703	3 019	3 917
Other Taxation Social Security Payable						313
Prepayments	47	36				44
Property Plant Equipment Gross Cost	2 272	1 190	1 190	1 190	1 280	1 377	2 026
Provisions For Liabilities Balance Sheet Subtotal	82	43	25	9	16	102	205
Taxation Social Security Payable	132	61	10	154	157	313
Total Assets Less Current Liabilities	54 268	81 693	103 206	138 396	169 325	201 493	185 268
Trade Debtors Trade Receivables	3 475	2 400	3 225	5 155	6 135	3 840	3 799
Amount Specific Advance Or Credit Directors			179	-475
Amount Specific Advance Or Credit Made In Period Directors			20 000	15 100
Amount Specific Advance Or Credit Repaid In Period Directors			-19 808	-15 754

Company staff

Philip C.

Role: Director

Appointed: 26 March 2007

Latest update: 6 March 2024

Jean C.

Role: Secretary

Appointed: 26 March 2007

Latest update: 6 March 2024

People with significant control

Jean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip C.

Notified on 6 April 2016

Ceased on 8 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

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

Philip Coates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Jean C.

People with significant control

Jean C.

Philip C.

Accounts Documents

Company filings

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