Ron Coates & Co Limited in Caerphilly, CF83 1HQ

Description

Data updated on: 01-11-2023

Ron Coates & Co Limited could be contacted at 27 Warren Drive, in Caerphilly. The post code is CF83 1HQ. Ron Coates & has been present on the market since the firm was set up in 2001. The Companies House Reg No. is 04196358. This business's SIC and NACE codes are 69203, that means Tax consultancy. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-01.

The company owes its accomplishments and permanent development to two directors, who are Lorna C. and Ronald C., who have been overseeing it since 2017-03-01.

Executives who control the firm include: Ronald C. owns 1/2 or less of company shares. Lorna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569 444	622 540	681 486	774 891	895 517	832 441

Balance Sheet
Cash Bank On Hand						113 894	245 703	252 729
Current Assets	298 075	340 185	418 069	486 854	581 413	881 528	822 221	772 729	716 272	679 273	534 895	528 989	527 946
Debtors	47 583	36 059	32 773	46 328	47 039	222 634	56 518
Net Assets Liabilities						832 441	805 389	743 648	659 183	582 193	504 806	432 901	366 857
Property Plant Equipment							120	120
Total Inventories						25 000
Cash Bank In Hand	79 411	102 028	353 766	395 716	476 033	113 894
Intangible Fixed Assets	400 000	400 000	400 000	420 000	420 000
Stocks Inventory	21 081	23 799	31 530	44 810	58 341	25 000
Tangible Fixed Assets	2 817	1 205	4 182	6 797	5 778
Net Assets Liabilities Including Pension Asset Liability	569 444	622 540			895 517	832 441

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	569 440	622 536	681 482	774 887	895 513	832 437
Shareholder Funds	569 444	622 540	681 486	774 891	895 517	832 441

Other Financial Data
Creditors						49 087	16 952	29 201	57 209	97 200	30 209	96 208	161 209
Current Asset Investments		178 299				520 000	520 000	520 000
Fixed Assets	402 817	401 205	404 182	426 797	425 778		120	120	120	120	120	120	120
Net Current Assets Liabilities	166 627	221 335	277 304	348 094	469 739	832 441	805 269	743 528	659 063	582 073	504 686	432 781	366 737
Property Plant Equipment Gross Cost							120	120
Total Additions Including From Business Combinations Property Plant Equipment							120
Total Assets Less Current Liabilities	569 444	622 540	681 486	774 891	895 517	832 441	805 389	743 648	659 183	582 193	504 806	432 901	366 857
Creditors Due Within One Year		118 850	140 765	138 760	111 674	49 087
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Negative Goodwill Written Back				-20 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000	420 000
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions		228	4 020	3 227
Tangible Fixed Assets Cost Or Valuation	12 049	12 277	16 297	19 524	19 524
Tangible Fixed Assets Depreciation	9 232	11 072	12 115	12 727	13 746
Tangible Fixed Assets Depreciation Charged In Period			1 043	612	1 019
Creditors Due Within One Year Total Current Liabilities	131 448	118 850
Investments Current Assets	150 000	178 299
Tangible Fixed Assets Depreciation Charge For Period		1 840
Average Number Employees During Period									1	1	1	1
Intangible Fixed Assets Disposals						420 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 746
Tangible Fixed Assets Disposals						19 524

Company staff

Lorna C.

Role: Director

Appointed: 01 March 2017

Latest update: 12 April 2024

Lorna C.

Role: Secretary

Appointed: 30 April 2005

Latest update: 12 April 2024

Ronald C.

Role: Director

Appointed: 09 April 2001

Latest update: 12 April 2024

People with significant control

Ronald C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorna C.

Notified on 6 April 2016

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2013

Ron Coates & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna C.

Lorna C.

Ronald C.

Ronald C.

Ronald C.

People with significant control

Ronald C.

Lorna C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ron Coates & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna C.

Lorna C.

Ronald C.

Ronald C.

Ronald C.

People with significant control

Ronald C.

Lorna C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014