Cole Rayment & White Wadebridge Limited in Wadebridge, PL27 7DG

Description

Data updated on: 01-11-2023

09319662 is the registration number of Cole Rayment & White Wadebridge Limited. The company was registered as a Private Limited Company on 2014-11-20. The company has been actively competing on the market for the last 10 years. This firm can be found at 20 Molesworth Street in Wadebridge. The head office's zip code assigned is PL27 7DG. The firm's principal business activity number is 68310 which stands for Real estate agencies. Cole Rayment & White Wadebridge Ltd reported its account information for the period that ended on 31st December 2022. The company's latest confirmation statement was filed on 20th November 2022.

According to the information we have, the limited company was created 10 years ago and has so far been managed by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	261 130	262 443	268 963	223 604	268 540	284 315	390 905	278 059
Current Assets	314 307	297 483	306 117	293 979	310 826	331 176	452 896	309 316
Debtors	53 177	33 540	35 454	69 175	45 818	50 571	61 391	30 657
Net Assets Liabilities	130 774	202 907	152 610	73 072	41 209	136 346	316 631	270 354
Other Debtors	1 503	7 822	4 480	3 887	4 147	117
Property Plant Equipment	6 816	13 339	11 315	11 606	8 704	9 446	14 943	16 499
Total Inventories		1 500	1 700	1 200	600	600	600	600
Cash Bank In Hand	261 130
Intangible Fixed Assets	450 000
Net Assets Liabilities Including Pension Asset Liability	130 774
Tangible Fixed Assets	6 816

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	130 771

Other Financial Data
Accrued Liabilities Deferred Income						1 650	2 925	2 671
Accumulated Amortisation Impairment Intangible Assets	50 000	150 000	250 000	350 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment	2 272	6 717	10 489	14 357	17 259	19 926	24 905	30 433
Additions Other Than Through Business Combinations Property Plant Equipment		10 968	1 748	4 159
Average Number Employees During Period				6	6	15	11	14
Bank Borrowings Overdrafts						108 910	48 413	7 557
Bank Overdrafts	14 920	15 165
Corporation Tax Payable	60 160	55 763	35 809	28 885
Creditors	140 349	102 915	71 222	382 513	327 703	206 936	151 208	55 461
Fixed Assets	456 816	363 339	261 315	161 606	58 704	9 446	14 943	16 499
Increase From Amortisation Charge For Year Intangible Assets		100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 445	3 772	3 868	2 902		4 979	5 528
Intangible Assets	450 000	350 000	250 000	150 000	50 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	173 958	194 568	234 895	-88 534	12 745	128 550	301 688	253 855
Other Creditors	32 101	5 494	1 747	304 574	259 681			884
Other Inventories						600	600	600
Other Taxation Social Security Payable	33 168	26 493	17 498	27 582
Prepayments Accrued Income						4 310	6 342	7 175
Property Plant Equipment Gross Cost	9 088	20 056	21 804	25 963	25 963	29 372	39 848	46 932
Taxation Social Security Payable				56 467	56 738	85 674	88 821	36 685
Total Additions Including From Business Combinations Property Plant Equipment							10 476	7 084
Total Assets Less Current Liabilities	630 774	557 907	496 210	376 672	45 959	137 996	316 631	270 354
Trade Creditors Trade Payables		15 165	16 168	21 472	16 034	12 352	11 049	7 664
Trade Debtors Trade Receivables	51 674	25 718	30 974	65 288	41 671	46 144	55 049	23 482
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 750	1 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 132	4 310
Capital Employed	130 774
Creditors Due After One Year	500 000
Creditors Due Within One Year	140 349
Intangible Fixed Assets Additions	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000
Intangible Fixed Assets Amortisation Charged In Period	50 000
Intangible Fixed Assets Cost Or Valuation	500 000
Number Shares Allotted	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	9 088
Tangible Fixed Assets Cost Or Valuation	9 088
Tangible Fixed Assets Depreciation	2 272
Tangible Fixed Assets Depreciation Charged In Period	2 272
Value Shares Allotted Increase Decrease During Period	3

Company staff

Jeffery C.

Role: Director

Appointed: 20 November 2014

Latest update: 31 December 2023

Julie C.

Role: Director

Appointed: 20 November 2014

Latest update: 31 December 2023

Jason G.

Role: Director

Appointed: 20 November 2014

Latest update: 31 December 2023

People with significant control

Executives who have control over this firm are as follows: Jeffery C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffery C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason G.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cole Rayment & White Wadebridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffery C.

Julie C.

Jason G.

People with significant control

Jeffery C.

Julie C.

Jason G.

Accounts Documents

Company filings

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