43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02016-10-01 ~ 2017-09-30
Property, Plant & Equipment
2,956,859 GBP2017-09-30
2,692,315 GBP2016-09-30
Fixed Assets - Investments
606,521 GBP2017-09-30
508,565 GBP2016-09-30
Fixed Assets
3,563,380 GBP2017-09-30
3,200,880 GBP2016-09-30
Debtors
29,522,420 GBP2017-09-30
30,266,415 GBP2016-09-30
Cash at bank and in hand
11,980,431 GBP2017-09-30
3,152,985 GBP2016-09-30
Current Assets
41,502,851 GBP2017-09-30
33,419,400 GBP2016-09-30
Net Current Assets/Liabilities
13,558,220 GBP2017-09-30
9,319,885 GBP2016-09-30
Total Assets Less Current Liabilities
17,121,600 GBP2017-09-30
12,520,765 GBP2016-09-30
Creditors
Non-current
-783,161 GBP2017-09-30
-819,926 GBP2016-09-30
Net Assets/Liabilities
16,258,439 GBP2017-09-30
11,620,839 GBP2016-09-30
Equity
Called up share capital
31,615 GBP2017-09-30
31,615 GBP2016-09-30
31,615 GBP2015-09-30
Retained earnings (accumulated losses)
16,226,824 GBP2017-09-30
11,589,224 GBP2016-09-30
9,461,890 GBP2015-09-30
Equity
16,258,439 GBP2017-09-30
11,620,839 GBP2016-09-30
9,493,505 GBP2015-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2016-10-01 ~ 2017-09-30
-1,000,000 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-1,600,000 GBP2016-10-01 ~ 2017-09-30
-1,000,000 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,237,600 GBP2016-10-01 ~ 2017-09-30
3,127,334 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
6,237,600 GBP2016-10-01 ~ 2017-09-30
3,127,334 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,741,734 GBP2017-09-30
2,582,288 GBP2016-09-30
Land and buildings, Short leasehold
12,991 GBP2016-09-30
Improvements to leasehold property
324,349 GBP2017-09-30
238,069 GBP2016-09-30
Plant and equipment
106,793 GBP2017-09-30
106,793 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,991 GBP2016-09-30
Improvements to leasehold property
246,697 GBP2017-09-30
238,069 GBP2016-09-30
Plant and equipment
101,101 GBP2017-09-30
99,204 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,628 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
1,897 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
2,741,734 GBP2017-09-30
2,582,288 GBP2016-09-30
Improvements to leasehold property
77,652 GBP2017-09-30
Plant and equipment
5,692 GBP2017-09-30
7,589 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,824 GBP2017-09-30
28,642 GBP2016-09-30
Motor vehicles
254,157 GBP2017-09-30
286,407 GBP2016-09-30
Computers
76,833 GBP2017-09-30
55,092 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
3,604,681 GBP2017-09-30
3,310,282 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,250 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-32,250 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,415 GBP2017-09-30
15,279 GBP2016-09-30
Motor vehicles
213,300 GBP2017-09-30
224,277 GBP2016-09-30
Computers
40,318 GBP2017-09-30
28,147 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,822 GBP2017-09-30
617,967 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,136 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
15,533 GBP2016-10-01 ~ 2017-09-30
Computers
12,171 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,365 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,510 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,510 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
54,409 GBP2017-09-30
13,363 GBP2016-09-30
Motor vehicles
40,857 GBP2017-09-30
62,130 GBP2016-09-30
Computers
36,515 GBP2017-09-30
26,945 GBP2016-09-30
Investments in Group Undertakings
Cost valuation
1,904 GBP2017-09-30
1,904 GBP2016-09-30
Investments in Group Undertakings
1,904 GBP2017-09-30
1,904 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
27,219,804 GBP2017-09-30
25,965,444 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
568,230 GBP2017-09-30
2,493,829 GBP2016-09-30
Other Debtors
Current
986,858 GBP2017-09-30
871,072 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
470,753 GBP2017-09-30
707,858 GBP2016-09-30
Prepayments
Current
276,775 GBP2017-09-30
228,212 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
29,522,420 GBP2017-09-30
Amounts falling due within one year, Current
30,266,415 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
55,771 GBP2017-09-30
55,771 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
71,094 GBP2016-09-30
Trade Creditors/Trade Payables
Current
9,895,406 GBP2017-09-30
7,189,369 GBP2016-09-30
Amounts owed to group undertakings
Current
47,875 GBP2017-09-30
947,326 GBP2016-09-30
Corporation Tax Payable
Current
949,635 GBP2017-09-30
309,640 GBP2016-09-30
Other Taxation & Social Security Payable
Current
292,956 GBP2017-09-30
266,939 GBP2016-09-30
Other Creditors
Current
219,154 GBP2017-09-30
32,761 GBP2016-09-30
Accrued Liabilities
Current
12,880,062 GBP2017-09-30
12,652,442 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
783,161 GBP2017-09-30
819,926 GBP2016-09-30
Bank Borrowings
Current, Amounts falling due within one year
55,771 GBP2017-09-30
Non-current, Between one and two years
55,771 GBP2016-09-30
Between two and five year, Non-current
167,314 GBP2017-09-30
167,314 GBP2016-09-30
Secured
838,932 GBP2017-09-30
875,697 GBP2016-09-30
Total Borrowings
Secured
838,932 GBP2017-09-30
946,791 GBP2016-09-30
J. COFFEY CONSTRUCTION LIMITED
InfoJAMES COFFEY CONSTRUCTION LIMITED - 2001-03-02
Registered number 0293788693-95 Greenford Road, Harrow, Middlesex HA1 3QF
PRIVATE LIMITED COMPANY incorporated on 1994-06-10 (31 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-01
CIF 0J. COFFEY CONSTRUCTION LIMITED
SRegistered number 02937886
93-95, Greenford Road, Harrow, England, HA1 3QF
Private Limited Company in England
CIF 1 J. COFFEY CONSTRUCTION LIMITED
SRegistered number 02937886
93-95, Greenford Road, Harrow, Middlesex, United Kingdom, HA1 3QF
Limited By Shares in Companies House, England
CIF 2 J COFFEY CONSTRUCTION LIMITED
SRegistered number 02937886
93-95, Greenford Road, Harrow, United Kingdom, HA1 3QF
Limited Company in Companies House, England And Wales
CIF 3 J COFFEY CONSTRUCTION LTD
SRegistered number missing
93-95, Greenford Road, Harrow, England, HA1 3QF
Limited Company
CIF 4 J.COFFEY CONSTRUCTION LIMITED
SRegistered number 02937886
Equipoise House, Grove Place, Bedford, England, MK40 3LE
Limited Company in Companies House, England And Wales
CIF 5