Cole Bishop & Co Limited in Bromyard, HR7 4BP

Description

Data updated on: 01-11-2023

Cole Bishop & Co Limited could be reached at Market Square Chambers, The Square in Bromyard. The firm zip code is HR7 4BP. Cole Bishop & has been in this business for twenty two years. The firm reg. no. is 04418570. The firm's SIC and NACE codes are 69201 : Accounting and auditing activities. The company's latest financial reports cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-17.

Regarding to the limited company, a number of director's responsibilities have been carried out by Stephen B., Susan K. and Michael B.. Within the group of these three individuals, Susan K. has managed limited company for the longest period of time, having become a part of officers' team on 2002. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Susan K. as a secretary for the last twenty two years.

Michael B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	558 034	577 645	594 493	594 830	609 634	582 233	578 002

Balance Sheet
Cash Bank On Hand										182 465	239 817	242 087	247 527
Current Assets	182 970	219 663	245 613	235 889	284 023	274 301	311 175	288 145	277 380	277 740	330 138	357 857	343 801
Debtors	63 390	99 609	81 786	94 441	101 194	148 520				79 975	72 421	99 070	82 174
Net Assets Liabilities							578 002	535 454	488 269	518 321	594 180	557 581	626 015
Property Plant Equipment										11 481	25 340	22 619	17 406
Total Inventories										15 300	17 900	16 700	14 100
Cash Bank In Hand	104 750	107 809	150 427	128 248	177 859	118 931
Intangible Fixed Assets	421 589	421 589	421 589	421 589	421 589	421 589
Net Assets Liabilities Including Pension Asset Liability	558 034	577 645	594 493	594 830	609 634	582 233	578 002
Stocks Inventory	14 830	12 245	13 400	13 200	4 970	6 850
Tangible Fixed Assets	44 266	52 883	41 861	51 339	51 073	38 773

Capital & Reserves
Called Up Share Capital	245	245	245	245	345	345
Profit Loss Account Reserve	557 789	577 400	594 248	594 585	609 289	581 888
Shareholder Funds	558 034	577 645	594 493	594 830	609 634	582 233	578 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										43 842	29 769	36 573	41 786
Average Number Employees During Period									10	10	10	10	10
Creditors							180 216	209 422	221 501	192 489	173 904	240 401	156 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 939
Disposals Property Plant Equipment											25 319
Fixed Assets	465 855	474 472	463 450	472 928	472 662	460 362	447 043	456 731	432 390	433 070	446 929	444 208	438 995
Increase From Depreciation Charge For Year Property Plant Equipment											7 866	6 804	5 213
Intangible Assets										421 589	421 589	421 589	421 589
Intangible Assets Gross Cost										421 589	421 589	421 589	421 589
Net Current Assets Liabilities	92 179	103 173	245 613	235 889	136 972	121 871	130 959	78 723	55 879	85 251	156 234	117 456	187 020
Property Plant Equipment Gross Cost										55 323	55 109	59 192	59 192
Total Additions Including From Business Combinations Property Plant Equipment											25 105	4 083
Total Assets Less Current Liabilities	558 034	577 645	709 063	594 830	609 634	582 233	578 002	535 454	488 269	518 321	603 163	561 664	626 015
Creditors Due Within One Year Total Current Liabilities	90 791	116 490
Intangible Fixed Assets Cost Or Valuation	421 589	421 589	421 589	421 589	421 589	421 589
Tangible Fixed Assets Additions		25 360	2 086	28 907	27 864
Tangible Fixed Assets Cost Or Valuation	101 166	126 526	128 612	139 357	122 981	122 981
Tangible Fixed Assets Depreciation	56 900	73 643	86 751	88 018	71 908	84 208
Tangible Fixed Assets Depreciation Charge For Period		16 743
Creditors Due After One Year			114 570	113 987
Creditors Due Within One Year		116 490	114 570	113 987	147 051	152 430	180 216
Tangible Fixed Assets Depreciation Charged In Period			13 108	16 196	16 246	12 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 929	32 356
Tangible Fixed Assets Disposals				18 162	44 240

Company staff

Stephen B.

Role: Director

Appointed: 06 April 2015

Latest update: 8 May 2024

Susan K.

Role: Secretary

Appointed: 17 April 2002

Latest update: 8 May 2024

Susan K.

Role: Director

Appointed: 17 April 2002

Latest update: 8 May 2024

Michael B.

Role: Director

Appointed: 17 April 2002

Latest update: 8 May 2024

People with significant control

Michael B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 December 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cole Bishop & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Susan K.

Susan K.

Michael B.

Energize Secretary Limited

Energize Director Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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