A & G Cole Home Improvements Limited in Frome, BA11 3DH

Description

Data updated on: 01-11-2023

A & G Cole Home Improvements came into being in 2011 as a company enlisted under no 07825047, located at BA11 3DH Frome at 17 The Mint. The firm has been in business for thirteen years and its official status is active. The company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. A & G Cole Home Improvements Ltd filed its account information for the period that ended on Mon, 31st Oct 2022. Its most recent confirmation statement was released on Fri, 27th Oct 2023.

With regards to this limited company, the full scope of director's tasks have so far been met by Andrew C. who was assigned to lead the company in 2011 in October.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 141	2 960

Balance Sheet
Current Assets	2 292	4 985	1 807	3 823	381	359	1 144	534	1 437	2 201	10 145
Net Assets Liabilities				734	-2 380	-3 023	-1 706	-8 014	-544	4 197	12 312
Cash Bank In Hand	2 292	3 545	1 467	3 823
Debtors		1 440	340
Net Assets Liabilities Including Pension Asset Liability	1 141	2 960	2 394	734
Tangible Fixed Assets	4 140	3 105	2 330	1 745

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 139	2 958	2 392	732
Shareholder Funds	1 141	2 960

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				480	480	540	600	606	606	606	684
Average Number Employees During Period							2	2	2	2	2
Creditors				4 354	4 187	4 272	3 322	16 378	8 201	2 541	1 031
Fixed Assets	4 140	3 105		1 745	1 906	1 430	1 072	8 436	6 730	5 047	3 786
Net Current Assets Liabilities	-2 999	-145	64	-1 011	-3 806	-3 913	-2 178	-15 844	-6 668	-244	9 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									96	96	96
Total Assets Less Current Liabilities	1 141	2 960		1 214	-1 900	-2 483	-1 106	-7 408	62	4 803	12 996
Capital Employed		2 960	2 394	734
Creditors Due Within One Year	5 291	5 130	1 743	4 834
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 520
Tangible Fixed Assets Cost Or Valuation	5 520	5 520	5 520	5 520
Tangible Fixed Assets Depreciation	1 380	2 415	3 190	3 775
Tangible Fixed Assets Depreciation Charged In Period	1 380	1 035	775	585

Company staff

Andrew C.

Role: Director

Appointed: 27 October 2011

Latest update: 25 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 March 2014
Annual Accounts 30 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015

A & G Cole Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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