Cole Properties (manea) Limited in March, PE15 0LT

Description

Data updated on: 01-11-2023

Cole Properties (manea) has been operating offering its services for at least eighteen years. Established under 05875105, this firm operates as a Private Limited Company. You can contact the headquarters of this company during office times at the following address: Decoy Lodge Fallow Corner Drove Manea, PE15 0LT March. This enterprise's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Cole Properties (manea) Ltd filed its latest accounts for the period up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was submitted on Thursday 13th July 2023.

David C. and Trevor C. are the firm's directors and have been managing the firm since 2006.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Trevor C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	149 280	186 348	252 839	297 695	347 206	369 621

Balance Sheet
Cash Bank On Hand						505 212	301 771	187 855	559 328	391 226	45 368	96 681	128 782
Current Assets	810 381	664 784	970 475	996 109	958 155	1 090 095	1 184 517	1 223 421	1 141 196	1 228 946	1 436 650	1 843 662	1 900 698
Debtors	7 899	11 564	168 134	18 053	13 269	24 883	277 746	278 566	21 868	26 625	19 083	17 840	16 583
Net Assets Liabilities						369 621	461 641	463 549	450 782	464 598	452 760
Other Debtors						24 883	33 553	30 388	21 868	26 625	19 083	17 840	16 583
Property Plant Equipment						1 520	4 180	3 040	1 900	760
Total Inventories						560 000	605 000	757 000	560 000	811 095	1 372 199	1 729 141
Cash Bank In Hand	356 524	273 220	287 624	358 339	537 386	505 212
Net Assets Liabilities Including Pension Asset Liability	149 280	186 348	252 839	297 695	347 206	369 621
Stocks Inventory	445 958	380 000	514 717	619 717	407 500	560 000
Tangible Fixed Assets		1 920	1 440	960	480	1 520

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	149 278	186 346	252 837	297 693	347 204	369 619
Shareholder Funds	149 280	186 348	252 839	297 695	347 206	369 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 780	3 920	5 060	6 200	7 340	8 100	8 100
Additions Other Than Through Business Combinations Property Plant Equipment							3 800
Administrative Expenses								11 888	14 194
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable										1 333		1 858
Cost Sales								496 288	676 493
Creditors						721 690	726 220	762 293	691 991	50 000	983 890	1 378 775	1 434 641
Gross Profit Loss								14 244	1 131
Increase From Depreciation Charge For Year Property Plant Equipment							1 140	1 140	1 140	1 140	760
Net Current Assets Liabilities	149 280	184 812	251 687	296 927	346 822	368 405	458 297	461 128	449 205	513 982	452 760	464 887	466 057
Number Shares Issued Fully Paid							2	2	2
Operating Profit Loss								2 356	-13 063
Other Creditors						670 190	670 190	692 131	659 463	50 000	981 062	1 373 757	1 432 307
Other Inventories						560 000	605 000	757 000	560 000
Other Taxation Social Security Payable									420	951	1 173
Par Value Share		1	1		1	1		1	1
Profit Loss								1 908	-12 767
Profit Loss On Ordinary Activities Before Tax								2 356	-13 063
Property Plant Equipment Gross Cost						4 300	8 100	8 100	8 100	8 100	8 100	8 100
Provisions For Liabilities Balance Sheet Subtotal						304	836	619	323	144
Taxation Social Security Payable						6 168	24 510	2 307	420
Tax Tax Credit On Profit Or Loss On Ordinary Activities								448	-296
Total Assets Less Current Liabilities	149 280	186 732	253 127	297 887	347 302	369 925	462 477	464 168	451 105	514 742	452 760
Trade Creditors Trade Payables						45 332	31 520	67 855	32 108	53 216	1 655	3 160	2 334
Trade Debtors Trade Receivables							244 193	248 178
Turnover Revenue								510 532	677 624
Creditors Due Within One Year	661 101	479 972	718 788	699 182	611 333	721 690
Fixed Assets		1 920	1 440	960	480	1 520
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges		384	288	192	96	304
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation		2 400	2 400
Tangible Fixed Assets Depreciation		480	960
Tangible Fixed Assets Depreciation Charged In Period		480	480
Value Shares Allotted				2	2	2

Company staff

David C.

Role: Director

Appointed: 13 July 2006

Latest update: 30 March 2024

David C.

Role: Secretary

Appointed: 13 July 2006

Latest update: 30 March 2024

Trevor C.

Role: Director

Appointed: 13 July 2006

Latest update: 30 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor C.

Notified on 6 April 2016

Nature of control:

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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cole Properties (manea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Trevor C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David C.

Trevor C.

Accounts Documents

Company filings

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