Company Information & Financial DataCoterie Vaults Limited
Registered address:
- T: 01473 313 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Ipswich, Suffolk, IP6
|
23 Dec 2021 |
Reveal name
Ipswich, Suffolk, IP6
|
31 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Colchester, Essex, CO5
|
28 Nov 2003 | 03 Mar 2004 |
Reveal name
Bolton, Lancashire, BL7
|
28 Dec 2003 | 06 Mar 2009 |
Reveal name
Watford, Hertfordshire, WD24
|
06 Mar 2009 | 19 Feb 2015 |
Reveal name
Chelmsford, Essex, CM1
|
24 Nov 2003 | 29 Jan 2004 |
Reveal name
Chelmsford, Essex, CM2
|
24 Nov 2003 | 29 Jan 2004 |
Reveal name
Colchester, Essex, CO3
|
19 Apr 2004 | 06 Mar 2009 |
Reveal name
Burnham-on-crouch, Essex, CM0
|
24 Nov 2003 | 28 Nov 2003 |
Reveal name
Watford, Hertfordshire, WD25
|
10 Sep 2009 | 29 Feb 2012 |
Reveal name
Watford, Hertfordshire, WD24
|
06 Mar 2009 | 06 Aug 2015 |
Reveal name
Washington, Tyne And Wear, NE38
|
29 Jan 2004 | 13 May 2004 |
Reveal name
Stoke-on-trent, Staffordshire, ST9
|
29 Jan 2004 | 04 May 2004 |
Reveal name
Colchester, Essex, CO6
|
28 Nov 2003 | 31 Oct 2009 |
Reveal name
Watford, Hertfordshire, WD24
|
06 Aug 2015 | 01 Oct 2019 |
Reveal name
Watford, Hertfordshire, WD24
|
06 Aug 2015 | 02 Oct 2017 |
Reveal name
Watford, Hertfordshire, WD24
|
01 Nov 2017 | 01 Oct 2019 |
Reveal name
Colchester, Essex, CO7
|
01 Oct 2019 | 31 May 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 01 Apr 2019 £ |
Year Ending 29 Mar 2021 £ |
Year Ending 28 Mar 2022 £ |
Year Ending 03 Apr 2023 £ |
|
---|---|---|---|---|---|
Turnover |
01 Apr 2019
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£636,000 | N/A | N/A | N/A |
Profit Before Tax |
01 Apr 2019
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£356,000 | N/A | N/A | N/A |
No. of Employees |
01 Apr 2019
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
N/A | 4 | 4 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
01 Apr 2019
£ |
29 Mar 2020
£ |
29 Mar 2021
£ |
28 Mar 2022
£ |
03 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
01 Apr 2019
29 Mar 2020
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£2,502,000 | £1,930,000 | £2,176,000 | £2,396,000 | £68,000 |
Current Asset |
01 Apr 2019
29 Mar 2020
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£2,321,000 | £1,809,000 | £2,116,000 | £2,396,000 | £44,000 |
Current Liabilities |
01 Apr 2019
29 Mar 2020
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£304,000 | £159,000 | £133,000 | £45,000 | £834,000 |
Net Current Assets |
01 Apr 2019
29 Mar 2020
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£2,198,000 | £1,771,000 | £2,043,000 | £2,351,000 | £-766,000 |
Net Current Liabilities |
01 Apr 2019
29 Mar 2020
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£304,000 | £159,000 | £133,000 | £45,000 | £834,000 |
Net Worth |
01 Apr 2019
29 Mar 2020
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£2,198,000 | £1,771,000 | £2,043,000 | £2,351,000 | £-766,000 |
Cash |
01 Apr 2019
29 Mar 2020
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£1,305,000 | £1,699,000 | £1,974,000 | £2,396,000 | £44,000 |
Profit & Loss Reserve |
01 Apr 2019
29 Mar 2020
29 Mar 2021
28 Mar 2022
03 Apr 2023
|
£2,198,000 | £1,771,000 | £2,043,000 | £2,351,000 | £-766,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Coterie Vaults Holdings Limited
|
Estate Management Services | 13517058 |
Lay & Wheeler
|
Beer Wine and Spirit (Wholesale) | 05730318 |
Key: N/A = Not Available