Martin Cole Ltd
4 The Barford Exchange Wellesbourne Road Barford CV35 8AQ Warwick
Number: 01046986
Incorporation date: 1972-03-22
Dissolution date: 2019-04-23
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This firm was registered in Warwick registered with number: 01046986. It was established in 1972. The headquarters of this company was located at 4 The Barford Exchange Wellesbourne Road Barford. The area code is CV35 8AQ. This business was officially closed on April 23, 2019, which means it had been in business for 47 years.
Michael D. was this company's managing director, arranged to perform management duties in 2000 in April.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-06-30 | 2016-06-30 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 831 439 | 293 450 | 195 061 | 122 170 | 9 965 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 664 | 1 618 | 1 827 | 493 | 18 565 | ||
| Current Assets | 332 938 | 259 049 | 192 500 | 120 600 | 18 565 | 10 934 | 10 910 |
| Debtors | 13 450 | 85 471 | 35 471 | 31 771 | |||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | 436 439 | 283 450 | 185 061 | 112 170 | -35 | ||
| Shareholder Funds | 831 439 | 293 450 | 195 061 | 122 170 | 9 965 | ||
| Other Financial Data | |||||||
| Capital Reserves | 9 965 | 10 934 | |||||
| Creditors Due Within One Year | 1 500 | 1 600 | 1 440 | 2 431 | 8 600 | ||
| Current Asset Investments | 318 824 | 171 960 | 155 202 | 88 336 | |||
| Fixed Assets | 500 001 | 36 001 | 4 001 | 4 001 | |||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 | |||
| Intangible Fixed Assets Disposals | 1 | ||||||
| Investments Fixed Assets | 500 000 | 36 000 | 4 000 | 4 000 | |||
| Net Current Assets Liabilities | 331 438 | 257 449 | 191 060 | 118 169 | 9 965 | 10 934 | 10 910 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Revaluation Reserve | 385 000 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Total Assets Less Current Liabilities | 831 439 | 293 450 | 195 061 | 122 170 | 9 965 | 10 934 | 10 910 |
Role: Director
Appointed: 03 April 2000
Latest update: 16 November 2023
Role: Secretary
Appointed: 23 September 1991
Latest update: 16 November 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 15 March 2019 |
| Confirmation statement last made up date | 01 March 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 18 March 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 18 March 2015 |
| Annual Accounts 19 August 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 19 August 2015 |
| Annual Accounts 15 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 15 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 21 May 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 21 May 2013 |
| Annual Accounts 11 March 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 11 March 2014 |
(4 pages)