Cole Plumbing & Heating Ltd in Bristol, BS14 9HT

Description

Data updated on: 01-11-2023

Cole Plumbing & Heating started conducting its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06501581. This particular business has been active for 16 years and the present status is active. The company's headquarters is registered in Bristol at 672a Wells Road. You can also locate the company utilizing the postal code of BS14 9HT. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were reported.

Taking into consideration this particular company's growth, it was imperative to acquire more company leaders: Karen C. and David C. who have been assisting each other since February 2011 to fulfil their statutory duties for this company. In order to support the directors in their duties, the abovementioned company has been using the skills of Karen C. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 126	2 544	161	542	411	-1 609

Balance Sheet
Cash Bank In Hand	545	1 083			7 409
Cash Bank On Hand								441	543	1 454
Current Assets	11 764	8 000	4 257	11 099	15 660	16 898	19 736	35 612	31 366	12 569	26 562	19 704
Debtors	10 869	6 567	3 907	10 749	7 901	7 377	5 207	21 273	9 931	4 555	15 423	5 846
Intangible Fixed Assets	31 875	30 000	28 125	26 250	24 375	22 500
Net Assets Liabilities						2 796	379	2 450	1 679	6 546	12 121	7 593
Net Assets Liabilities Including Pension Asset Liability	6 126	2 544	161	542	411	-1 609
Other Debtors							2 036	3 349	6 294	2 197	2 054	3 482
Property Plant Equipment						1 289	1 287	15 291	11 874	8 905	5 751	4 313
Stocks Inventory	350	350	350	350	350	7 500
Tangible Fixed Assets	2 865	2 557	1 917	1 438	1 719	1 289
Total Inventories						9 521	14 529	13 898	20 892	6 560	11 139	13 858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 124	2 542	159	540	409	-1 611
Shareholder Funds	6 126	2 544	161	542	411	-1 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	16 875	18 750	20 625	22 500	25 156	27 031
Accumulated Depreciation Impairment Property Plant Equipment						6 665	7 095	4 866	12 934	15 903	19 057	15 486
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						2 410	1 879	2 692	3 000		2 965	2 033
Creditors						20 457	23 900	45 212	6 510	3 510	31 443	26 073
Creditors Due After One Year		25 480	25 936	32 215	36 598	31 257
Creditors Due Within One Year		12 533	8 202	6 030	4 745	9 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 293
Disposals Property Plant Equipment								3 579
Finance Lease Liabilities Present Value Total								9 510	6 510	3 510	2 260
Fixed Assets	34 740	32 557	30 042	27 688	26 094	23 789	21 912	34 041	28 749	23 905	18 095	14 782
Increase Decrease In Property Plant Equipment								19 463
Increase From Amortisation Charge For Year Intangible Assets							1 875	1 875	1 875	1 875	2 656	1 875
Increase From Depreciation Charge For Year Property Plant Equipment							430	4 866	3 649	2 969	3 154	1 326
Intangible Assets						22 500	20 625	18 750	16 875	15 000	12 344	10 469
Intangible Assets Gross Cost						37 500	37 500	37 500	37 500	37 500	37 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 625	7 500	9 375	11 250	13 125	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 875	1 875	1 875	1 875	1 875
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	-3 837	-4 533	-3 945	5 069	10 915	5 859	2 367	13 621	-20 560	-13 849	-4 881	-6 369
Number Shares Allotted			2	2	2	2
Other Creditors						20 457	23 900	35 702	37 709	9 932	14 097	14 156
Other Taxation Social Security Payable						8 576	11 327	5 489	1 494	6 068	10 238	8 529
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 954	8 382	24 266	24 808	24 808	19 463
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		545			854
Tangible Fixed Assets Cost Or Valuation	6 555	7 100	7 100	7 100	7 954
Tangible Fixed Assets Depreciation	3 690	4 543	5 183	5 662	6 235	6 665
Tangible Fixed Assets Depreciation Charged In Period			640	479	573	430
Total Additions Including From Business Combinations Property Plant Equipment							428	19 463	542
Total Assets Less Current Liabilities	30 903	28 024	26 097	32 757	37 009	29 648	24 279	47 662	8 189	10 056	13 214	8 413
Trade Creditors Trade Payables						5 575	3 113	9 456	6 723	7 418	1 883	1 355
Trade Debtors Trade Receivables						7 377	3 171	17 924	3 637	2 358	13 369	2 364
Provisions For Liabilities Balance Sheet Subtotal											1 093	820
Creditors Due After One Year Total Noncurrent Liabilities	24 777	25 480
Creditors Due Within One Year Total Current Liabilities	15 601	12 533
Tangible Fixed Assets Depreciation Charge For Period		853

Company staff

Karen C.

Role: Director

Appointed: 13 February 2011

Latest update: 25 April 2024

David C.

Role: Director

Appointed: 12 February 2008

Latest update: 25 April 2024

Karen C.

Role: Secretary

Appointed: 12 February 2008

Latest update: 25 April 2024

People with significant control

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

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

Cole Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

David C.

Karen C.

People with significant control

David C.

Karen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cole Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

David C.

Karen C.

People with significant control

David C.

Karen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016