Cole Crispin Limited in Stroud, GL6 8HR

Description

Data updated on: 01-11-2023

Cole Crispin started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09062451. The business has been active for ten years and the present status is active. The company's office is situated in Stroud at The Old Aerodrome Farm Cowcombe Lane. Anyone could also locate the company using the post code of GL6 8HR. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Cole Crispin Ltd released its latest accounts for the financial period up to Tuesday 31st May 2022. Its latest confirmation statement was submitted on Wednesday 23rd August 2023.

The information we have related to this firm's MDs implies the existence of two directors: Michelle C. and Crispin C. who assumed their respective positions on 2018-10-15 and 2014-05-29.

Executives who control the firm include: Crispin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	-207

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand		1	4 592	13 992	32 143	3 951	30 903	4 190	3 463
Current Assets		1	118 092	141 992	235 744	3 951		4 190	4 428
Debtors									965
Net Assets Liabilities		-207	2 748	2 938	-867	52 468	63 289	79 199	67 587
Property Plant Equipment		10 938	8 203	12 225	4 554	3 415	2 562	14 043
Tangible Fixed Assets		10 938
Total Inventories			113 500	128 000	203 601

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-208
Shareholder Funds	1	-207

Other Financial Data
Accrued Liabilities				984	1 008	2 305	4 253	4 323	8 589
Accumulated Depreciation Impairment Property Plant Equipment		994	3 729	6 402	2 141	3 280	4 133	8 069	4 345
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 559		-1 447	-667
Average Number Employees During Period			2	2	2	1	1	2	4
Bank Borrowings Overdrafts					172 475	175 959	175 951	240 765	175 941
Consideration Received For Shares Issued Specific Share Issue			1
Corporation Tax Payable				2 304	547		1 245	4 546	8 086
Creditors		11 146	121 988	149 165	172 475	175 959	175 951	240 765	229 917
Creditors Due Within One Year		11 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 779			712
Disposals Property Plant Equipment					11 932			1 195
Dividends Paid			10 000				3 000	15 000	35 500
Fixed Assets					4 554	503 415	502 562	514 043	511 138
Increase From Depreciation Charge For Year Property Plant Equipment			2 735	2 673	1 518	1 139	853	4 648	3 100
Investment Property						500 000	500 000	500 000	500 000
Investment Property Fair Value Model						500 000	500 000	500 000
Net Current Assets Liabilities	1	-11 145	-3 896	-7 173	167 721	-260 197	-248 531	-179 288	-198 843
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			2		2	2	2	2	2
Number Shares Issued Specific Share Issue			1
Other Creditors			120 478	146 861
Other Remaining Borrowings						168 750	145 000	145 000	171 214
Other Taxation Social Security Payable			1 509	2 304
Par Value Share	1	1	1		1	1	1	1	1
Prepayments									965
Profit Loss			12 954		-3 805	-9 719	13 821	30 910	23 888
Property Plant Equipment Gross Cost		11 932	11 932	18 627	6 695	6 695	6 695	22 112	22 835
Provisions			1 559	2 114	667	14 791	14 791	14 791	14 791
Provisions For Liabilities Balance Sheet Subtotal			1 559	2 114	667	14 791	14 791	14 791	14 791
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		11 932
Tangible Fixed Assets Cost Or Valuation		11 932
Tangible Fixed Assets Depreciation		994
Tangible Fixed Assets Depreciation Charged In Period		994
Total Additions Including From Business Combinations Property Plant Equipment				6 695				16 612	723
Total Assets Less Current Liabilities	1	-207	4 307	5 052	172 275	243 218	254 031	334 755	312 295
Trade Creditors Trade Payables			1
Work In Progress				128 000	203 601
Additions Other Than Through Business Combinations Investment Property Fair Value Model						422 155

Company staff

Michelle C.

Role: Director

Appointed: 15 October 2018

Latest update: 5 December 2023

Michelle C.

Role: Secretary

Appointed: 29 May 2014

Latest update: 5 December 2023

Crispin C.

Role: Director

Appointed: 29 May 2014

Latest update: 5 December 2023

People with significant control

Crispin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle C.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 14th April 2016
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14th April 2016
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Cole Crispin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

Crispin C.

People with significant control

Crispin C.

Michelle C.

Accounts Documents

Company filings

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