Bill Cole Services Ltd in Basingstoke, RG24 9SR

Description

Data updated on: 01-11-2023

Bill Cole Services came into being in 2009 as a company enlisted under no 06809976, located at RG24 9SR Basingstoke at 47 Speckled Wood Road. This firm has been in business for 15 years and its current status is active. This business's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Bill Cole Services Limited filed its latest accounts for the period up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-02-03.

For the company, the full extent of director's assignments have so far been performed by William C. who was arranged to perform management duties in 2009.

William 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	8 873	5 541	8 862	9 015	12 295

Balance Sheet
Cash Bank On Hand					24 947	26 914	22 994
Current Assets	21 244	18 371	24 163	23 683	27 473	29 376	25 233
Debtors	3 257	1	3 744	3 887	2 526	2 462	2 239
Other Debtors							2 240
Property Plant Equipment							923
Cash Bank In Hand	17 987	18 370	20 419	19 796	24 947
Net Assets Liabilities Including Pension Asset Liability	8 873	5 541
Tangible Fixed Assets	298	223	167	68

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 872	5 540	8 861	9 014	12 294
Shareholder Funds	8 873	5 541	8 862	9 015	12 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					397	397	859
Corporation Tax Payable					5 855	4 386	4 556
Corporation Tax Recoverable					5
Creditors					15 178	14 316	17 134
Increase From Depreciation Charge For Year Property Plant Equipment							462
Net Current Assets Liabilities	8 575	5 318	8 695	8 947	12 295	15 060	8 099
Number Shares Issued Fully Paid						1	1
Other Creditors					8 696	9 288	10 291
Other Taxation Social Security Payable					627	642	2 287
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					397	397	1 782
Total Additions Including From Business Combinations Property Plant Equipment							1 385
Total Assets Less Current Liabilities	8 873	5 541	8 862	9 015	12 295	15 060	9 022
Trade Debtors Trade Receivables					2 521	2 462	-1
Creditors Due Within One Year	12 669	13 053	15 468	14 736	15 178
Number Shares Allotted				1	1
Fixed Assets	298	223
Tangible Fixed Assets Cost Or Valuation	397	397
Tangible Fixed Assets Depreciation	99	174
Tangible Fixed Assets Depreciation Charged In Period		75
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

William C.

Role: Director

Appointed: 04 February 2009

Latest update: 30 December 2023

People with significant control

William C.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 December 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Bill Cole Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

People with significant control

William C.

Accounts Documents

Company filings

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