R.j. Coates Plumbing & Heating Limited in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

R.j. Coates Plumbing & Heating Limited is a Private Limited Company, that is located in 23 St Leonards Road, Bexhill On Sea. The zip code TN40 1HH. This company has existed 15 years in this business. The firm's reg. no. is 07049513. This company's SIC code is 43220: Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-20.

Right now, the company is supervised by one managing director: Robert C., who was assigned this position in 2009.

Executives who have control over the firm are as follows: Robert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	867	1 358	2 153	4 479

Balance Sheet
Cash Bank On Hand					408	196	4 074	640	2 040	554	1 473
Current Assets	8 271	8 132	18 785	12 473	17 235	14 992	10 586	8 859	8 623	10 126	9 435
Debtors	5 810	8 064	18 775	6 787	16 827	14 796	6 512	8 219	6 583	9 572	7 962
Net Assets Liabilities					15 882	6 436	5 191	2 060	737	135	115
Other Debtors					16 827	14 796	6 512	8 219	6 583	9 572	7 962
Property Plant Equipment					5 896	4 527	3 485	2 537	18 017	13 554	10 301
Cash Bank In Hand	2 461	68	10	5 686
Intangible Fixed Assets	9 000	8 500	8 000	7 500
Net Assets Liabilities Including Pension Asset Liability	867	1 358	2 153	4 479
Tangible Fixed Assets	564	15 791	11 891	8 959

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	767	1 258	2 053	4 379
Shareholder Funds	867	1 358	2 153	4 479

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 500	4 150	5 800	6 800	7 800	8 800	9 800
Accumulated Depreciation Impairment Property Plant Equipment					11 304	12 673	13 715	13 883	6 556	11 019	14 421
Average Number Employees During Period								1	2	2	2
Bank Borrowings Overdrafts					2 400
Corporation Tax Payable					7 290	5 807	5 418	2 378
Creditors					12 570	18 073	12 418	12 054	24 680	22 170	17 864
Dividends Paid On Shares							4 200	3 200
Fixed Assets	9 564	24 291	19 891	16 459		10 377	7 685	5 737	20 217	14 754	10 501
Increase From Amortisation Charge For Year Intangible Assets						650	1 650	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 369	1 042	768	5 940	4 463	3 402
Intangible Assets					6 500	5 850	4 200	3 200	2 200	1 200	200
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 584	-10 175	-8 160	-5 388	4 665	-3 081	-1 832	-3 195	-16 057	-12 044	-8 429
Number Shares Issued Fully Paid						100
Other Creditors					2 880	12 266	7 000	9 676	24 530	16 630	14 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								600	13 267
Other Disposals Property Plant Equipment								780	15 312
Other Taxation Social Security Payable								2 378		4 770	3 634
Par Value Share		1		1		1
Property Plant Equipment Gross Cost					17 200	17 200	17 200	16 420	24 573	24 573	24 722
Provisions For Liabilities Balance Sheet Subtotal					1 179	860	662	482	3 423	2 575	1 957
Total Additions Including From Business Combinations Property Plant Equipment									23 465		149
Total Assets Less Current Liabilities	980	14 116	11 731	11 071	17 061	7 296	5 853	2 542	4 160	2 710	2 072
Trade Creditors Trade Payables									150	770
Creditors Due After One Year		9 600	7 200	4 800
Creditors Due Within One Year	16 855	18 307	26 945	17 861
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100		100
Provisions For Liabilities Charges	113	3 158	2 378	1 792
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 312
Tangible Fixed Assets Cost Or Valuation	780	16 092	16 092	16 092
Tangible Fixed Assets Depreciation	216	301	4 201	7 133
Tangible Fixed Assets Depreciation Charged In Period		85		2 932

Company staff

Robert C.

Role: Director

Appointed: 20 October 2009

Latest update: 29 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

R.j. Coates Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Sarah C.

Accounts Documents

Company filings

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