P COATES BUILDING & MAINTENANCE LTD
Standard Industrial Classification 43390 - Other Building Completion And Finishing
82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Brief company account Property, Plant & Equipment 122,653 GBP 2024-10-31
98,860 GBP 2023-10-31
Fixed Assets 122,653 GBP 2024-10-31
98,860 GBP 2023-10-31
Total Inventories 110,000 GBP 2024-10-31
18,670 GBP 2023-10-31
Debtors 14,039 GBP 2024-10-31
25,255 GBP 2023-10-31
Cash at bank and in hand 297,628 GBP 2024-10-31
393,244 GBP 2023-10-31
Current Assets 421,667 GBP 2024-10-31
437,169 GBP 2023-10-31
Creditors -176,136 GBP 2024-10-31
-133,173 GBP 2023-10-31
Net Current Assets/Liabilities 245,531 GBP 2024-10-31
303,996 GBP 2023-10-31
Total Assets Less Current Liabilities 368,184 GBP 2024-10-31
402,856 GBP 2023-10-31
Net Assets/Liabilities 338,328 GBP 2024-10-31
363,460 GBP 2023-10-31
Equity Called up share capital
100 GBP 2024-10-31
100 GBP 2023-10-31
Retained earnings (accumulated losses)
338,228 GBP 2024-10-31
363,360 GBP 2023-10-31
Average Number of Employees 4 2023-11-01 ~ 2024-10-31
5 2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
154,061 GBP 2024-10-31
105,481 GBP 2023-10-31
Motor vehicles
94,264 GBP 2024-10-31
94,264 GBP 2023-10-31
Computers
7,522 GBP 2024-10-31
4,272 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 255,847 GBP 2024-10-31
204,017 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
87,752 GBP 2024-10-31
68,347 GBP 2023-10-31
Motor vehicles
40,937 GBP 2024-10-31
33,285 GBP 2023-10-31
Computers
4,505 GBP 2024-10-31
3,525 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 133,194 GBP 2024-10-31
105,157 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
19,405 GBP 2023-11-01 ~ 2024-10-31
Motor vehicles
7,652 GBP 2023-11-01 ~ 2024-10-31
Computers
980 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 28,037 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Plant and equipment
66,309 GBP 2024-10-31
37,134 GBP 2023-10-31
Motor vehicles
53,327 GBP 2024-10-31
60,979 GBP 2023-10-31
Computers
3,017 GBP 2024-10-31
747 GBP 2023-10-31
Other types of inventories not specified separately 15,000 GBP 2024-10-31
18,670 GBP 2023-10-31
Value of work in progress 95,000 GBP 2024-10-31
Trade Debtors/Trade Receivables Current
84 GBP 2024-10-31
14,412 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Current
8,409 GBP 2024-10-31
8,409 GBP 2023-10-31
Trade Creditors/Trade Payables Current
31,878 GBP 2024-10-31
17,496 GBP 2023-10-31
Bank Borrowings/Overdrafts Current
5,177 GBP 2024-10-31
5,049 GBP 2023-10-31
Other Taxation & Social Security Payable Current
12,256 GBP 2024-10-31
30,680 GBP 2023-10-31
Creditors Current
176,136 GBP 2024-10-31
133,173 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Non-current
5,039 GBP 2024-10-31
13,449 GBP 2023-10-31
Bank Borrowings/Overdrafts Non-current
3,080 GBP 2024-10-31
8,257 GBP 2023-10-31
Minimum gross finance lease payments owing Amounts falling due within one year
9,199 GBP 2024-10-31
9,199 GBP 2023-10-31
Between one and five year
5,543 GBP 2024-10-31
14,743 GBP 2023-10-31
Minimum gross finance lease payments owing 14,742 GBP 2024-10-31
23,942 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value 13,448 GBP 2024-10-31
21,858 GBP 2023-10-31
P COATES BUILDING & MAINTENANCE LTD Info Registered number 08743250 The Old Bakehouse, Dove Walk, Uttoxeter, Staffordshire ST14 8EH
PRIVATE LIMITED COMPANY incorporated on 2013-10-22 (12 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-22
CIF 0