Coggin Sustainable Office Solutions Limited in Preston, PR3 1AD

Description

Data updated on: 01-11-2023

Coggin Sustainable Office Solutions is a business situated at PR3 1AD Preston at Lancaster New Road. The firm was set up in 2017 and is registered under the identification number 10923698. The firm has been present on the UK market for 7 years now and the current state is active. Started as Tcg Workspace Solutions, the company used the name until 2022-11-22, at which point it was replaced by Coggin Sustainable Office Solutions Limited. The firm's SIC code is 31010 and their NACE code stands for Manufacture of office and shop furniture. The firm's most recent annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-08-17.

Presently, this company is guided by a solitary director: Samuel C., who was designated to this position on 2017-08-18.

Samuel C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Coggin Sustainable Office Solutions Limited 2022-11-22
Tcg Workspace Solutions Limited 2017-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	17 604	15 758	2 023	1 483	6 042	4 173
Current Assets	520 753	461 383	519 629	226 275	267 698	350 502
Debtors	64 575	14 197	57 954	29 792	66 656	158 329
Net Assets Liabilities	22 442	23 711	45 272	40 995	77 834	180 196
Other Debtors			24 811	6 316	2 121	19 905
Property Plant Equipment	113 363	105 309	124 683	46 475	82 545	108 613
Total Inventories	438 574	431 428	459 652	195 000	195 000	188 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 201	15 547	18 673	35 315	58 007
Additions Other Than Through Business Combinations Property Plant Equipment				1 918	52 712	48 760
Amounts Owed To Other Related Parties Other Than Directors			453 711	100 336
Average Number Employees During Period	3	5	6	4	-5
Bank Borrowings Overdrafts		1 464		8 333	20 833	24 481
Creditors	577 607	478 710	479 799	85 039	141 633	152 093
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 631
Disposals Property Plant Equipment				77 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 201	346	5 757	16 642	22 692
Net Current Assets Liabilities	486 686	416 204	409 448	141 236	126 065	198 409
Other Creditors		38	26 088	11 238	30 462	26 243
Other Taxation Social Security Payable		4 166	11 776	49 095
Property Plant Equipment Gross Cost	113 363	120 510	140 230	65 148	117 860	166 620
Provisions For Liabilities Balance Sheet Subtotal		19 092	9 060	4 713		18 046
Taxation Social Security Payable				48 893	43 592	48 197
Total Assets Less Current Liabilities	600 049	521 513	534 131	187 711
Trade Creditors Trade Payables		28 817	58 682	16 575	46 746	53 172
Trade Debtors Trade Receivables		14 197	33 143	23 476	64 535	138 424
Total Additions Including From Business Combinations Property Plant Equipment	113 363	7 147	19 720
Accrued Liabilities		4 274	5 871

Company staff

Samuel C.

Role: Director

Appointed: 18 August 2017

Latest update: 16 January 2024

People with significant control

Samuel C.

Notified on 18 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	18 August 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Coggin Sustainable Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

People with significant control

Samuel C.

Accounts Documents

Company filings

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