Andrew Cole Limited in Southampton, SO32 2SA

Description

Data updated on: 01-11-2023

Andrew Cole Limited is a Private Limited Company, that is located in Avalon House Waltham Business Park, Brickyard Road, Swanmore in Southampton. The office's located in SO32 2SA. The company operates since 13th April 2003. The business Companies House Registration Number is 04732809. This enterprise's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. 2022-03-31 is the last time when the company accounts were filed.

Due to the firm's constant development, it was unavoidable to choose more directors: Amanda C. and Andrew C. who have been supporting each other since March 2005 to exercise independent judgement of the following limited company. In order to provide support to the directors, the limited company has been utilizing the skills of Amanda C. as a secretary since the appointment on 13th April 2003.

Amanda C. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 311	57 601	1 891	-231	120 989	1 975

Balance Sheet
Cash Bank In Hand	94 780	109 275	44 738	24 290	147 936	43 777
Cash Bank On Hand						43 777	23 420	18 440	16 328	42 764	68 304	90 696	47 723
Current Assets	127 376	128 971	69 889	51 138	179 949	59 758	59 126	58 695	49 560	52 835	86 891	113 597	68 637
Debtors	32 596	19 696	25 151	26 848	32 013	15 981	35 706	40 255	33 232	10 071	18 587	22 901	20 914
Net Assets Liabilities						1 975	89	598	457	1 122	326	23 726	-4 660
Net Assets Liabilities Including Pension Asset Liability	71 311	57 601	1 891	-231	120 989	1 975
Other Debtors							16 723	16 723	16 723
Property Plant Equipment						15 693	12 862	10 142	4 410	3 298	2 630	2 029
Tangible Fixed Assets	5 133	5 668	8 591	7 302	7 265	15 693

Capital & Reserves
Called Up Share Capital	115	115	115	115	115	115
Profit Loss Account Reserve	71 196	57 486	1 776	-346	120 874	1 860
Shareholder Funds	71 311	57 601	1 891	-231	120 989	1 975

Other Financial Data
Amount Specific Advance Or Credit Directors							7 938
Amount Specific Advance Or Credit Made In Period Directors							27 072
Amount Specific Advance Or Credit Repaid In Period Directors							19 134
Accrued Liabilities						2 454	2 640	2 640	2 856	4 940	5 000	5 560	5 320
Accumulated Depreciation Impairment Property Plant Equipment						13 510	16 930	19 650	9 243	10 355	11 261	11 862	10 438
Average Number Employees During Period						1	1	2	2	2	2	2	2
Balances Amounts Owed By Related Parties							7 938
Balances Amounts Owed To Related Parties						13 675
Bank Borrowings Overdrafts											7 500	10 000	10 000
Corporation Tax Payable						42 378	47 374	41 464	27 032	30 503	17 022	27 145	21 722
Creditors						72 338	70 971	67 599	53 538	55 036	42 500	32 500	22 500
Creditors Due Within One Year	60 334	76 067	75 010	57 345	64 886	72 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 032				944
Disposals Property Plant Equipment									16 494				944
Fixed Assets		5 668	8 616	7 327	7 290	15 718	12 887	10 167	4 435	3 323	2 655	2 054	2 793
Increase From Depreciation Charge For Year Property Plant Equipment							3 420	2 720	1 625	1 112	906	601	1 058
Investments Fixed Assets			25	25	25	25	25	25	25	25	25	25	25
Investments In Joint Ventures						25	25	25	25	25	25	25	25
Net Current Assets Liabilities	67 042	52 904	-5 121	-6 207	115 063	-12 580	-11 845	-8 904	-3 978	-2 201	40 171	54 172	15 047
Number Shares Allotted		15	5	5	5	5
Number Shares Issued Fully Paid							5
Other Taxation Social Security Payable						3 757	3 845	3 931	3 503	3 849	6 275	3 459	4 376
Par Value Share		1	1	1	1	1	1
Payments To Related Parties							650
Prepayments						6 796	7 197	2 598	1 839	1 754	7 192	10 474	11 642
Property Plant Equipment Gross Cost						29 203	29 792	29 792	13 653	13 653	13 891	944	14 744
Provisions For Liabilities Balance Sheet Subtotal						1 163	953	665
Provisions For Liabilities Charges	864	971	1 604	1 351	1 364	1 163
Share Capital Allotted Called Up Paid	15	15	5	5	5	5
Tangible Fixed Assets Additions		1 535	4 439		1 245	12 709
Tangible Fixed Assets Cost Or Valuation	9 275	10 810	15 249	15 249	16 494	29 203
Tangible Fixed Assets Depreciation	4 142	5 142	6 658	7 947	9 229	13 510
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 516	1 289	1 282	4 281
Total Additions Including From Business Combinations Property Plant Equipment							589		355		238		1 797
Total Assets Less Current Liabilities	72 175	58 572	3 495	1 120	122 353	3 138	1 042	1 263	457	1 122	42 826	56 226	17 840
Trade Creditors Trade Payables						10 074	17 112	19 564	12 365	10 073	8 231	8 503	10 232
Trade Debtors Trade Receivables						9 185	3 848	1 027	14 670	8 317	11 395	12 427	9 272
Advances Credits Directors				3 554
Advances Credits Made In Period Directors				16 756
Advances Credits Repaid In Period Directors				13 202

Company staff

Amanda C.

Role: Director

Appointed: 24 March 2005

Latest update: 31 March 2024

Andrew C.

Role: Director

Appointed: 13 April 2003

Latest update: 31 March 2024

Amanda C.

Role: Secretary

Appointed: 13 April 2003

Latest update: 31 March 2024

People with significant control

Amanda C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew C.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Andrew Cole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Andrew C.

Amanda C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amanda C.

Andrew C.

Accounts Documents

Company filings

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