W. Coombes & Sons (contractors) Limited in Ilminster, TA19 9AU

Description

Data updated on: 01-11-2023

W. Coombes & Sons (contractors) Limited with reg. no. 01147089 has been a part of the business world for 51 years. This particular Private Limited Company can be found at Newlands, Station Rd, Ilminster and their zip code is TA19 9AU. This enterprise's Standard Industrial Classification Code is 41100: Development of building projects. W. Coombes & Sons (contractors) Ltd filed its latest accounts for the financial period up to 2023-04-30. The company's latest confirmation statement was submitted on 2023-03-01.

W Coombes & Sons (contractors) Ltd is a small-sized vehicle operator with the licence number OH0001913. The firm has one transport operating centre in the country. In their subsidiary in Ilminster , 3 machines and 1 trailer are available.

According to the data we have, the firm was created 51 years ago and has been guided by seven directors, and out this collection of individuals five (Adam C., Thomas C., Susan C. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still active. To provide support to the directors, the firm has been utilizing the expertise of Susan C. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 407 727	1 190 284	1 223 683	1 237 204

Balance Sheet
Cash Bank On Hand				383	323	372	312	339	271	151 666	77 342
Current Assets	1 706 862	809 670	834 836	840 436	841 105	628 058	550 142	412 121	377 036
Debtors	1 646 300	757 187	795 345	798 984	795 977	579 085	500 929	362 531	327 229	354 912	182 568
Net Assets Liabilities				1 187 181	1 213 076	1 240 857	1 351 290	1 363 238	1 307 093	1 311 031	1 332 756
Other Debtors				488 913	434 189	400 662	430 215	330 124	284 332	123 955	71 678
Property Plant Equipment				1 195 695	1 185 285	1 135 241	516 443	479 033	447 854	424 560	410 804
Total Inventories				41 069	44 805	48 601	48 901	49 251	49 536	25 448	25 448
Cash Bank In Hand	2 788	1 262	4 084	383
Net Assets Liabilities Including Pension Asset Liability	1 407 727	1 190 284	1 223 683	1 237 204
Stocks Inventory	57 774	51 221	35 407	41 069
Tangible Fixed Assets	975 000	1 367 996	1 317 506	1 195 695

Capital & Reserves
Called Up Share Capital	46 500	46 500	46 500	46 500
Profit Loss Account Reserve	728 815	254 335	300 697	453 181
Shareholder Funds	1 407 727	1 190 284	1 223 683	1 237 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				555 806	621 721	679 015	550 185	590 045	591 784	616 346	625 588
Additions Other Than Through Business Combinations Property Plant Equipment					55 505	7 250	72 827	2 450	342
Average Number Employees During Period				34	32	31	31	31	28	25	23
Bank Borrowings				16 360	7 951	7 918			41 294
Bank Borrowings Overdrafts									41 294	30 833	20 833
Bank Overdrafts				158 527	57 384	64 380	99 389	182 276	13 743
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				294 233	289 187	284 141	97 788	97 475	97 162
Comprehensive Income Expense					25 895	27 781		-1 109	-1 437	-2 230	-1 437
Creditors				54 172	52 780	16 070	31 588	10 033	41 294	30 833	20 833
Deferred Tax Asset Debtors									20 611	25 727	17 173
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-29 399		-11 425
Disposals Property Plant Equipment									-29 782		-12 204
Finance Lease Liabilities Present Value Total				37 812	44 829	16 070	31 588	10 033	10 033
Financial Assets					15	15	15	15	15
Finished Goods					482
Finished Goods Goods For Resale					482
Fixed Assets	975 015	1 368 011	1 317 521	1 195 710	1 185 300	1 135 256	1 336 458	1 299 048	1 307 869
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity									-1 437	-793	-1 437
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					6 013	5 159
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-810 455
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							171 862		40 000
Increase From Depreciation Charge For Year Property Plant Equipment					65 915	57 294	33 487	39 860	31 138	24 562	20 667
Investment Property							820 000	820 000	860 000	860 000	860 000
Investment Property Fair Value Model							820 000	820 000	860 000
Investments									15	15	15
Investments Fixed Assets	15	15	15	15					15	15	15
Net Current Assets Liabilities	483 846	-102 020	95 234	95 666	124 567	160 523	122 157	74 223	40 518
Other Comprehensive Income Expense Net Tax					6 013
Other Creditors				7 264	7 958	46 074	27 289	15 124	8 539	146 299	8 862
Other Remaining Borrowings				220 000					15 000
Other Remaining Investments									15	15	15
Other Taxation Payable									43 259	94 852	73 260
Profit Loss					19 882	22 622
Property Plant Equipment Gross Cost				1 751 501	1 807 006	1 814 256	1 066 628	1 069 078	1 039 638	1 040 906	1 036 392
Raw Materials					44 323	48 601	48 901	49 251	49 536
Raw Materials Consumables					44 323
Taxation Social Security Payable				66 857	106 206	54 044	20 370	16 492	43 259
Total Additions Including From Business Combinations Property Plant Equipment										1 268	7 690
Total Assets Less Current Liabilities	1 458 861	1 265 991	1 412 755	1 291 376	1 309 867	1 295 779	1 458 615	1 373 271	1 348 387
Total Borrowings				54 172	52 780	16 070	31 588	10 033	41 294
Total Increase Decrease From Revaluations Property Plant Equipment							-10 000
Trade Creditors Trade Payables				258 563	503 935	267 611	248 663	101 358	237 238	223 586	110 466
Trade Debtors Trade Receivables				310 071	361 788	178 423	70 714	32 407	42 897	205 230	93 717
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-162 317
Transfers To From Property Plant Equipment Fair Value Model							648 138
Useful Life Property Plant Equipment Years										50	50
Amount Specific Advance Or Credit Directors				603
Amount Specific Advance Or Credit Made In Period Directors				6 000		9 000
Amount Specific Advance Or Credit Repaid In Period Directors				-6 000	-603	-9 000
Creditors Due After One Year	48 026	75 707	189 072	54 172
Creditors Due Within One Year	1 223 016	911 690	739 602	744 770
Instalment Debts Due After5 Years	9 716	2 583
Number Shares Allotted	46 500	46 500	46 500	46 500
Other Reserves	3 000	3 000	3 000	3 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 108
Revaluation Reserve	629 412	886 449	873 486	734 523
Value Shares Allotted	46 500	46 500	46 500	46 500

Company staff

Adam C.

Role: Director

Appointed: 17 October 2013

Latest update: 25 April 2024

Thomas C.

Role: Director

Appointed: 17 October 2013

Latest update: 25 April 2024

Susan C.

Role: Director

Appointed: 01 August 2001

Latest update: 25 April 2024

Susan C.

Role: Secretary

Appointed: 19 June 1998

Latest update: 25 April 2024

Colin B.

Role: Director

Appointed: 01 May 1998

Latest update: 25 April 2024

Timothy C.

Role: Director

Appointed: 01 March 1992

Latest update: 25 April 2024

Betty C.

Role: Director

Resigned: 06 September 2017

Latest update: 25 April 2024

Frederick B.

Role: Secretary

Appointed: 01 March 1992

Resigned: 19 June 1998

Latest update: 25 April 2024

Trevor P.

Role: Director

Appointed: 01 March 1992

Resigned: 01 March 1999

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Cherry G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Cherry G.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy 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

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 July 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts 27 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015

W. Coombes & Sons (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Thomas C.

Susan C.

Susan C.

Colin B.

Timothy C.

Betty C.

Frederick B.

Trevor P.

People with significant control

Cherry G.

Timothy C.

Accounts Documents

Company Vehicle Operator Data

Station Road

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No. of Vehicles

No. of Trailers

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