Settle Coal Company Limited in Settle, BD24 9AB

Description

Data updated on: 01-11-2023

Settle Coal Company is a firm situated at BD24 9AB Settle at Gas Works Yard. This enterprise has been registered in year 1962 and is established under the identification number 00733377. This enterprise has existed on the British market for sixty two years now and the official status is active. This firm's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. Settle Coal Company Ltd reported its latest accounts for the period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2022-10-31.

Settle Coal Co Ltd is a medium-sized vehicle operator with the licence number OB0139068. The firm has one transport operating centre in the country. In their subsidiary in Settle , 10 machines and 3 trailers are available.

Regarding to this particular business, the majority of director's assignments have so far been done by Peter T., Patricia M., Brian T. and 3 others listed below. Out of these six managers, Jacqueline S. has administered business the longest, having become a vital addition to company's Management Board thirty two years ago. To find professional help with legal documentation, the business has been utilizing the skills of Jacqueline S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 334 498	809 683	951 109
Current Assets	2 353 218	2 137 252	2 134 810
Debtors	463 553	529 382	474 815
Net Assets Liabilities	2 055 422	2 104 013	2 088 616
Other Debtors	240	12 665	240
Property Plant Equipment	191 654	530 211	716 415
Total Inventories	555 167	798 187	708 886

Other Financial Data
Accrued Liabilities Deferred Income	60 534	64 312	62 275
Accumulated Amortisation Impairment Intangible Assets	79 077	79 077	79 077
Accumulated Depreciation Impairment Property Plant Equipment	370 892	371 022	409 480
Average Number Employees During Period	26	24	24
Creditors	473 950	454 443	628 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 000
Disposals Property Plant Equipment		32 000
Fixed Assets	191 654	530 211	716 415
Increase From Depreciation Charge For Year Property Plant Equipment		32 130	38 458
Intangible Assets Gross Cost	79 077	79 077	79 077
Net Current Assets Liabilities	1 879 268	1 682 809	1 506 022
Net Deferred Tax Liability Asset	15 500	15 500	15 500
Other Creditors	13 956	14 300	17 886
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		93 507	118 321
Other Inventories	555 167	798 187	708 886
Prepayments Accrued Income	7 173	7 872	7 872
Property Plant Equipment Gross Cost	562 546	901 233	1 125 895
Provisions For Liabilities Balance Sheet Subtotal	15 500	15 500	15 500
Taxation Social Security Payable	137 540	65 487	85 010
Total Additions Including From Business Combinations Property Plant Equipment		370 687	224 662
Total Assets Less Current Liabilities	2 070 922	2 213 020	2 222 437
Trade Creditors Trade Payables	261 920	310 344	463 617
Trade Debtors Trade Receivables	456 140	508 845	466 703

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Settle Coal Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Peter T.

Patricia M.

Brian T.

Kathryn H.

David T.

Jacqueline S.

Edward T.

Accounts Documents

Company Vehicle Operator Data

Station Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies