The Coal Exchange (emsworth) Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

07616462 is a reg. no. for The Coal Exchange (emsworth) Limited. It was registered as a Private Limited Company on 2011-04-27. It has been operating on the market for thirteen years. The firm can be gotten hold of in 4 Spur Road Cosham in Portsmouth. The main office's post code assigned is PO6 3EB. The enterprise's declared SIC number is 56302, that means Public houses and bars. The Coal Exchange (emsworth) Ltd reported its account information for the financial period up to 2022-04-30. The company's most recent confirmation statement was filed on 2023-04-27.

Our database that details the following company's executives reveals there are two directors: Peter M. and Dawn S. who assumed their respective positions on 2013-05-31 and 2011-04-27.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Dawn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 053	2 702	3 142	6 736	6 840

Balance Sheet
Cash Bank In Hand	30 930	30 930	15 744	19 329	13 817
Cash Bank On Hand					13 817	13 856	15 406	12 884
Current Assets	39 989	39 083	24 232	27 676	21 096	21 155	22 863	20 269	13 631	53 109	52 145	7 691
Net Assets Liabilities										31 780	22 875	-42 918
Property Plant Equipment					31 129	30 903	32 705	35 741
Stocks Inventory	9 059	8 153	8 488	8 347	7 279
Tangible Fixed Assets	42 775	39 657	32 519	38 911	31 129
Total Inventories					7 279	7 299	7 457	7 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 051	2 700	3 140	6 734	6 838
Shareholder Funds	2 053	2 702	3 142	6 736	6 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 028	49 754	58 431	64 195
Average Number Employees During Period						9	9	9	6	7	9	8
Corporation Tax Payable					4 472	3 382	2 161	3 234
Creditors					45 385	41 846	44 340	31 940	27 858	73 723	40 833	30 976
Creditors Due Within One Year	80 711	76 038	53 609	59 851	45 385
Fixed Assets								35 741	42 993	52 394	44 057	35 246
Increase From Depreciation Charge For Year Property Plant Equipment						7 726	8 677	5 764
Merchandise					7 279	7 299	7 457	7 385
Net Current Assets Liabilities	-40 722	-36 955	-29 377	-32 175	-24 289	-20 691	-21 477	-11 671	-14 227	-20 614	19 651	-47 188
Number Shares Allotted	100	100	100	100	100
Other Creditors					973	973	973	1 057
Other Taxation Social Security Payable					162	370	265	253
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					73 157	80 657	91 136	99 936
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	53 466	6 795		12 896
Tangible Fixed Assets Cost Or Valuation	53 466	60 261	60 261	73 157
Tangible Fixed Assets Depreciation	10 691	20 604	27 742	34 246	42 028
Tangible Fixed Assets Depreciation Charged In Period	10 691	9 913	7 138	6 504	7 782
Total Additions Including From Business Combinations Property Plant Equipment						7 500	10 479	8 800
Total Assets Less Current Liabilities	2 053	2 702	3 142	6 736	6 840	10 212	11 228	24 070	28 766	31 780	63 708	-11 942
Trade Creditors Trade Payables					15 021	11 383	10 506	10 191

Company staff

Peter M.

Role: Director

Appointed: 31 May 2013

Latest update: 6 March 2024

Dawn S.

Role: Director

Appointed: 27 April 2011

Latest update: 6 March 2024

People with significant control

Peter M.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

Dawn S.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015

The Coal Exchange (emsworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Dawn S.

Peter M.

People with significant control

Peter M.

Dawn S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies