Cole A Y Limited in Chippenham, SN14 6JE

Description

Data updated on: 01-11-2023

11151241 is the reg. no. assigned to Cole A Y Limited. The company was registered as a Private Limited Company on 2018-01-16. The company has existed on the market for 6 years. This firm can be reached at 64 Kington St. Michael in Chippenham. The zip code assigned to this address is SN14 6JE. The firm's SIC code is 47910 - Retail sale via mail order houses or via Internet. January 31, 2023 is the last time when the accounts were reported.

Given the following enterprise's growing number of employees, it became unavoidable to choose other directors: Yvonne C. and Adrian C. who have been participating in joint efforts since October 2019 to fulfil their statutory duties for the following limited company.

Executives who have control over the firm are as follows: Yvonne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			228 118	344 287	291 661
Current Assets	51 685	119 423	234 383	350 371	299 613
Debtors			5 740	834	2 132
Net Assets Liabilities	24 512	72 864	143 710	240 109	339 210
Other Debtors					2 132
Property Plant Equipment			23 490	18 329	28 419
Total Inventories			525	5 250	5 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 900
Accumulated Depreciation Impairment Property Plant Equipment				25 906	32 116
Additions Other Than Through Business Combinations Intangible Assets					60 000
Additions Other Than Through Business Combinations Property Plant Equipment				1 474	16 300
Average Number Employees During Period			1	-2	-2
Bank Borrowings Overdrafts			50 000	45 327
Creditors	49 723	67 208	63 513	83 264	44 922
Fixed Assets	23 200	21 299	23 490	18 329	84 519
Increase From Amortisation Charge For Year Intangible Assets					3 900
Increase From Depreciation Charge For Year Property Plant Equipment				6 635	6 210
Intangible Assets					56 100
Intangible Assets Gross Cost					60 000
Net Current Assets Liabilities	1 962	52 215	170 870	267 107	254 691
Other Creditors			40 748	48 494	708
Property Plant Equipment Gross Cost				44 235	60 535
Taxation Social Security Payable			23 415	34 770	44 214
Trade Debtors Trade Receivables			5 740	834
Accrued Liabilities Not Expressed Within Creditors Subtotal	650	650	650
Total Assets Less Current Liabilities	25 162	73 514	194 360

Company staff

Yvonne C.

Role: Director

Appointed: 01 October 2019

Latest update: 27 December 2023

Adrian C.

Role: Director

Appointed: 16 January 2018

Latest update: 27 December 2023

People with significant control

Yvonne C.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian C.

Notified on 16 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-16
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Cole A Y Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

Adrian C.

People with significant control

Yvonne C.

Adrian C.

Accounts Documents

Company filings

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