Cole Green Works Limited in Bristol, BS1 3LH

Description

Data updated on: 02-03-2019

Started with Reg No. 03210617 twenty eight years ago, Cole Green Works Limited had been a private limited company until 2019-01-24 - the time it was dissolved. The last known registration address was St. James Court, St. James Parade Bristol.

For this specific business, most of director's assignments have so far been executed by David M., Susan M. and Michael M.. Out of these three individuals, David M. had carried on with the business for the longest period of time, having been a vital part of the Management Board for twenty three years.

David M. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 296	181 956	182 125	191 141	201 363	205 308

Balance Sheet
Cash Bank On Hand						4 759	224 550
Current Assets	12 821	22 355	9 660	11 207	15 070	14 425	226 452
Debtors		0	-494	656	4 457	6 593	1 902
Net Assets Liabilities						205 308	192 728
Property Plant Equipment						33 675
Cash Bank In Hand	12 821	22 355	10 154	10 551	7 548	4 759
Tangible Fixed Assets	34 270	34 151	34 032	33 913	33 794	33 675
Net Assets Liabilities Including Pension Asset Liability	169 296	181 956	182 125	191 141

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	166 296	178 956	179 125	188 141	198 363	202 308
Shareholder Funds	169 296	181 956	182 125	191 141	201 363	205 308

Other Financial Data
Accrued Liabilities Deferred Income						500	900
Accumulated Depreciation Impairment Property Plant Equipment							5 664
Corporation Tax Payable						1 245	31 850
Creditors						18 227	33 724
Disposals Investment Property Fair Value Model							-179 506
Disposals Property Plant Equipment							-33 321
Dividends Paid On Shares							60 000
Fixed Assets	163 583	177 012	187 848	187 729	206 218	213 181
Increase Decrease In Depreciation Impairment Property Plant Equipment							354
Increase From Depreciation Charge For Year Property Plant Equipment							354
Investment Property						179 506
Investment Property Fair Value Model
Loans From Directors						-4 071	974
Net Current Assets Liabilities	5 713	4 944	-5 723	3 412	-4 855	-7 873	192 728
Other Creditors						16 949
Prepayments Accrued Income						3 073
Property Plant Equipment Gross Cost							5 664
Total Assets Less Current Liabilities	169 296	181 956	182 125	191 141	201 363	205 308	192 728
Trade Creditors Trade Payables						3 604
Trade Debtors Trade Receivables						2 522	1 902
Creditors Due Within One Year				10 452	19 925	22 298
Number Shares Allotted					3 000	3 000
Par Value Share					1	1
Prepayments Accrued Income Current Asset				2 657	3 065	3 073
Share Capital Allotted Called Up Paid				3 000	3 000	3 000
Tangible Fixed Assets Additions					18 608	7 082
Tangible Fixed Assets Cost Or Valuation	38 985	38 985	38 985	38 985	38 985	179 506
Tangible Fixed Assets Depreciation	4 715	4 834	4 953	5 072	5 191	5 310
Tangible Fixed Assets Depreciation Charged In Period					119	119
Creditors Due Within One Year Total Current Liabilities	7 108	17 411	15 383	10 452
Investment Properties	129 313	142 861	153 816	153 816
Investment Properties Additions		13 548	10 955
Investment Properties Cost Or Valuation	129 313	142 861	153 816	153 816
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total			0	2 657
Tangible Fixed Assets Depreciation Charge For Period		119	119	119

Company staff

David M.

Role: Director

Appointed: 11 June 1996

Latest update: 15 February 2024

David M.

Role: Secretary

Appointed: 11 June 1996

Latest update: 15 February 2024

Susan M.

Role: Director

Appointed: 11 June 1996

Latest update: 15 February 2024

Michael M.

Role: Director

Appointed: 11 June 1996

Latest update: 15 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	14 April 2018
Confirmation statement last made up date	31 March 2017

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016

Cole Green Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Susan M.

Michael M.

Bristol Legal Services Limited

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cole Green Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Susan M.

Michael M.

Bristol Legal Services Limited

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016