Brian Cole Associates Limited in Wellingborough, NN8 4HJ

Description

Data updated on: 01-11-2023

This company referred to as Brian Cole Associates was founded on 1988-02-17 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Wellingborough on Orient House, Church Way. When you want to get in touch with this firm by mail, its post code is NN8 4HJ. The company registration number for Brian Cole Associates Limited is 02222380. This enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Brian Cole Associates Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-03-02.

As stated, the following business was established thirty six years ago and has been supervised by nine directors, and out this collection of individuals four (Mohammad Z., Stuart H., David B. and Barry K.) are still participating in the company's duties. Additionally, the managing director's efforts are assisted with by a secretary - Vanessa C., who was chosen by the following business in May 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662 527	682 264	693 126	698 862	626 805

Balance Sheet
Cash Bank On Hand					351 863	324 538	364 642	327 376	603 240	404 857	356 480	265 216
Current Assets	671 250	693 234	718 303	730 261						783 544	770 975	658 992
Debtors	119 196	174 338	172 187	183 385	235 364	257 611	298 249	484 390	298 998	313 078	345 621	329 765
Net Assets Liabilities						597 083	668 151	720 540	846 087	618 772	561 103	407 347
Other Debtors	6 790	7 610	6 508	7 864	235 366	257 613				206	206	206
Property Plant Equipment					63 758	55 288	47 453	40 637	35 088	27 454	12 685	13 568
Total Inventories					91 569	99 440	119 284	65 913	63 330	65 609	68 874	64 011
Cash Bank In Hand	521 255	457 513	480 617	474 161	351 863
Net Assets Liabilities Including Pension Asset Liability	662 527	682 264
Stocks Inventory	30 799	61 383	65 499	72 715	91 569
Tangible Fixed Assets	107 431	114 760	88 954	70 693	61 843
Trade Debtors	112 406	166 728	165 679	175 521	228 465

Capital & Reserves
Called Up Share Capital	7 909	8 009	8 009	8 000	8 000
Profit Loss Account Reserve	611 299	624 679	635 541	641 277	569 220
Shareholder Funds	662 527	682 264	693 126	698 862	626 805

Other Financial Data
Accrued Liabilities Deferred Income										5 880	77 418	67 740
Accumulated Depreciation Impairment Property Plant Equipment										256 996	157 834	169 324
Additional Provisions Increase From New Provisions Recognised												379
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 238
Average Number Employees During Period										24	21	26
Corporation Tax Payable										76 219	62 042	99 524
Creditors						134 615	156 843	193 114	150 267	188 749	221 318	263 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment											113 919
Disposals Property Plant Equipment											129 456
Dividends Paid											497 920	589 840
Increase From Depreciation Charge For Year Property Plant Equipment											14 757	11 490
Net Current Assets Liabilities	555 096	567 504	604 172	628 169	564 962		625 332	684 565	815 301	594 795	549 657	395 397
Number Shares Issued Fully Paid											8 000	8 000
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments										11 817	12 208	36 268
Profit Loss											440 251	436 084
Property Plant Equipment Gross Cost										284 445	170 519	182 892
Provisions										3 477	1 239	1 618
Provisions For Liabilities Balance Sheet Subtotal						5 179	4 634	4 662	4 302	3 477	1 239	1 618
Total Additions Including From Business Combinations Property Plant Equipment											15 530	12 373
Total Assets Less Current Liabilities	662 527	682 264	693 126	698 862	626 805	602 262	672 785	725 202	850 389	622 249	562 342	408 965
Trade Creditors Trade Payables										32 459	16 033	18 801
Trade Debtors Trade Receivables										301 055	333 207	293 291
Capital Redemption Reserve		13 846	13 846	13 846	13 846
Creditors Due Within One Year		125 730	114 131	102 092	113 834
Creditors Due Within One Year Total Current Liabilities	116 154	125 730
Fixed Assets	107 431	114 760
Fixtures Fittings Tools Equipment	91 026	77 818
Fixtures Fittings Tools Equipment Additions		10 243
Fixtures Fittings Tools Equipment Cost Or Valuation	237 490	247 733
Fixtures Fittings Tools Equipment Depreciation	146 464	169 915
Fixtures Fittings Tools Equipment Depreciation Charge For Period		23 451
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		8 009	8 009	8 000
Number Shares Allotted			9	8 000	9	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted Increase Decrease During Period			100	100	100
Other Aggregate Reserves	13 846	13 846
Other Creditors Due Within One Year	22 170	12 568
Share Capital Allotted Called Up Paid		9	9	8 000	9
Share Premium Account	29 473	35 730	35 730	35 739	35 739
Tangible Fixed Assets Additions		39 813	9 793	17 181	16 534
Tangible Fixed Assets Cost Or Valuation	273 816	313 629	303 501	320 682
Tangible Fixed Assets Depreciation	166 385	198 869	214 547	249 989	184 414
Tangible Fixed Assets Depreciation Charged In Period			35 599	35 442	17 990
Tangible Fixed Assets Depreciation Charge For Period		32 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-19 921		-83 565
Tangible Fixed Assets Disposals		0	19 921		90 959
Taxation Social Security Due Within One Year	80 028	95 947
Trade Creditors Within One Year	13 956	17 215
Value Shares Allotted Increase Decrease During Period			100	100	100
Work In Progress					91 569	99 440	119 284	65 913	63 330	65 609

The companies that control this firm are: Orient House Holdings Limited (Crn: 12227603) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellingborough at Church Way, NN8 4HJ, Northamptonshire and was registered as a PSC under the registration number 12227603.

Orient House Holdings Limited (Crn: 12227603)

Address: Orient House Church Way, Wellingborough, Northamptonshire, NN8 4HJ

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12227603

Notified on 19 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bcal Holdings Limited

Address: Orient House Church Way, Wellingborough, Northants, NN8 4HJ, England

Legal authority Limited Company

Legal form Limited Company

Country registered England

Place registered England Companies House

Registration number 09645457

Notified on 6 April 2016

Ceased on 19 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 July 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Brian Cole Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad Z.

Stuart H.

David B.

Barry K.

Vanessa C.

Glenn B.

Keith B.

Peter K.

Brian C.

John C.

People with significant control

Orient House Holdings Limited (Crn: 12227603)

Bcal Holdings Limited

Accounts Documents

Company filings

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