A W Cole Services Limited in Wiltshire, SN16 9PR

Description

Data updated on: 01-11-2023

A W Cole Services is a firm registered at SN16 9PR Wiltshire at Lynrose, Upper Minety. This business was set up in 2005 and is established under reg. no. 05377241. This business has been present on the UK market for 19 years now and its current state is active. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022/02/28 is the last time when the accounts were filed.

At present, we have only a single managing director in the company: Samuel C. (since Thu, 7th Jul 2016). Since Mon, 28th Feb 2005 Andrew C., had been managing this firm up to the moment of the resignation in 2022. Additionally, the director's responsibilities are often helped with by a secretary - Elizabeth C., who was officially appointed by this firm in February 2005.

Samuel C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 964	1 317	1 776	2 245	1 268	-1 335

Balance Sheet
Cash Bank In Hand	8	99	30	27	8	258
Cash Bank On Hand						258	10 612	1 471	2 160	5 882	4 689	3 210	5 991
Current Assets	4 562	563	2 763	3 464	2 872	479	11 423	3 393	6 378	10 686	9 563	7 155	8 208
Debtors	4 554	464	661	3 309	2 733	90	657	1 922	2 303	2 904	2 458	2 575	1 437
Net Assets Liabilities						-1 335	3 635	2 001	4 382	8 537	7 154	8 683	5 450
Net Assets Liabilities Including Pension Asset Liability	3 964	1 317	1 776	2 245
Other Debtors						90		1 178	271	303	288	136	197
Property Plant Equipment						2 670	4 074	8 909	7 346	5 632	4 614	9 302
Tangible Fixed Assets	4 936	6 076	4 065	3 492	3 104	2 670
Total Inventories									1 915	1 900	2 416	1 370	780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 964	317	776	1 245	268	-2 335
Shareholder Funds	3 964	1 317	1 776	2 245	1 268	-1 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 162	11 237	13 232	15 555	15 199	16 202	11 992	10 863
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings Overdrafts						1 810	4 666	2 527	194	194
Creditors						4 484	4 666	2 527	194	6 711	6 146	6 007	4 580
Creditors Due After One Year		2 167	167
Creditors Due Within One Year		3 278	4 885	4 711	4 708	4 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment								859		2 079	521	7 795	2 125
Disposals Property Plant Equipment								2 165		2 495	677	8 348	8 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 075	2 854	2 323	1 723	1 524	3 585	534
Net Current Assets Liabilities	-972	-2 592	-2 122	-1 247	-1 836	-4 005	4 793	-2 519	-1 374	3 975	3 417	1 148	3 628
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						2 195	2 154	1 591	2 739	3 118	3 503	2 593	2 646
Other Taxation Social Security Payable							1 502	568	1 612	2 640	1 963	2 837	1 372
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		123	2 072	128	131	131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						131	154
Property Plant Equipment Gross Cost						12 832	15 311	22 141	22 901	20 831	20 816	21 294	8 995
Provisions For Liabilities Balance Sheet Subtotal							566	1 862	1 396	1 070	877	1 767	71
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 910		410	485	300
Tangible Fixed Assets Cost Or Valuation	12 932	15 742	11 637	12 047	12 532	12 832
Tangible Fixed Assets Depreciation	7 996	9 666	7 572	8 555	9 428	10 162
Tangible Fixed Assets Depreciation Charged In Period			1 355	983	873	734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 449
Tangible Fixed Assets Disposals		-100	4 105
Total Additions Including From Business Combinations Property Plant Equipment							2 479	8 995	760	425	662	8 826
Total Assets Less Current Liabilities	3 964	3 484	1 943	2 245	1 268	-1 335	8 867	6 390	5 972	9 607	8 031	10 450	5 521
Trade Creditors Trade Payables						479	641	1 420	1 068	759	680	577	562
Trade Debtors Trade Receivables							657	744	2 032	2 601	2 170	2 439	1 240
Advances Credits Directors			281	1 698	1 760	77
Advances Credits Made In Period Directors			281	3 061	706
Advances Credits Repaid In Period Directors				1 644	644
Creditors Due After One Year Total Noncurrent Liabilities	0	2 167
Creditors Due Within One Year Total Current Liabilities	5 651	3 278
Fixed Assets	4 936	6 076
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	117	123
Tangible Fixed Assets Depreciation Charge For Period		1 745
Tangible Fixed Assets Depreciation Disposals		-75

Company staff

Samuel C.

Role: Director

Appointed: 07 July 2016

Latest update: 24 February 2024

Elizabeth C.

Role: Secretary

Appointed: 28 February 2005

Latest update: 24 February 2024

People with significant control

Samuel C.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 19th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21st November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21st November 2013

A W Cole Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Elizabeth C.

Andrew C.

People with significant control

Samuel C.

Andrew C.

Accounts Documents

Company filings

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