Cole Design Associates Limited in Bristol, BS8 2HL

Description

Data updated on: 01-11-2023

This particular company is situated in Bristol with reg. no. 04446206. This company was set up in 2002. The headquarters of the firm is located at 31-33 Alma Vale Road . The post code for this address is BS8 2HL. The enterprise's SIC and NACE codes are 74100 - specialised design activities. The firm's most recent annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-23.

Alan C. is this company's single managing director, who was designated to this position twenty three years ago.

Alan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 561	1 163

Balance Sheet
Current Assets	9 449	7 182	12 590	11 125	9 214	5 259	7 195	1 454	592	1 392	3 774	4 084	1 874	1 446
Net Assets Liabilities						-36	2 184	-4 480	-5 673	-4 939	-342	-550	-4 426	-9 893
Cash Bank In Hand	1 654	3 601	5 470	5 016	1 671	799
Debtors	7 795	3 581	7 120	6 109	7 543	4 460
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	6 561	1 163	624	715	81	-36
Tangible Fixed Assets	4 444	4 145	2 966	4 202	4 731	3 405

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 560	1 162	623	714	80	-37
Shareholder Funds	6 561	1 163

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Creditors						8 700	7 776	7 870	7 620	7 874	6 511	6 801	8 610	12 956
Fixed Assets	8 444	4 145				3 405	2 765	1 936	1 355	1 543	2 395	2 167	2 310	1 617
Net Current Assets Liabilities	-1 883	-2 982	-2 342	-3 487	-4 650	-3 441	-581	-6 416	-7 028	-6 482	-2 737	-2 717	-6 736	-11 510
Total Assets Less Current Liabilities	6 561	1 163				-36	2 184	-4 480	-5 673	-4 939	-342	-550	-4 426	-9 893
Creditors Due Within One Year Total Current Liabilities	11 332	10 164
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		1 112		2 135	1 655
Tangible Fixed Assets Cost Or Valuation	23 968	25 080	25 080	27 215	28 870	28 870
Tangible Fixed Assets Depreciation	19 524	20 935	22 114	23 013	24 139	25 465
Tangible Fixed Assets Depreciation Charge For Period		1 411
Advances Credits Directors		381	1 618	4 676	4 335	2 326
Advances Credits Made In Period Directors			1 237	3 058
Advances Credits Repaid In Period Directors					341	2 009
Capital Employed		1 163	624	715	81	-36
Creditors Due Within One Year		10 164	14 932	14 612	13 864	8 700
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 179	899	1 126	1 326

Company staff

Alan C.

Role: Director

Appointed: 23 May 2002

Latest update: 17 June 2025

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 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 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 February 2017
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	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024

Cole Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Alan C.

Accounts Documents

Company filings

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