Coles Electroacoustics Limited in Herts, EN11 0BZ

Description

Data updated on: 01-11-2023

Coles Electroacoustics Limited may be found at Pindar Road, Hoddesdon in Herts. The company's area code is EN11 0BZ. Coles Electroacoustics has been active on the British market since it was registered on 1st March 1974. The company's registered no. is 01161661. This business's declared SIC number is 26110 and their NACE code stands for Manufacture of electronic components. The business most recent filed accounts documents cover the period up to 2022/05/31 and the most current confirmation statement was released on 2022/12/31.

According to the company's register, since 2015 there have been three directors: Paul B., Beryl B. and Colin B.. What is more, the managing director's responsibilities are constantly aided with by a secretary - Colin B., who was officially appointed by the business in June 1996.

Paul B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 986	330 151	355 494	425 936	422 547

Balance Sheet
Cash Bank In Hand	169 100	286 520	159 505	302 272	376 095
Cash Bank On Hand					376 095	394 609	510 540	419 138	492 385	502 588	671 188	745 564	817 002
Current Assets	385 871	565 975	448 760	512 368	596 208	596 779	738 400	646 356	824 714	730 373	1 056 277	1 143 743	1 155 937
Debtors	193 511	254 170	265 028	185 844	194 697	175 042	184 078	170 226	259 671	126 530	263 367	262 675	227 731
Net Assets Liabilities					422 547	431 628	460 947	489 015	641 505	636 627	753 417	902 786	929 970
Net Assets Liabilities Including Pension Asset Liability	255 986	330 151	355 494	425 936	422 547
Other Debtors					35 795	24 658	31 840	31 905	28 106	29 356	29 134	29 516	62 490
Property Plant Equipment					34 863	29 332	25 296	32 394	26 868	34 850	28 228	23 417
Stocks Inventory	23 260	25 285	24 227	24 252	25 416
Tangible Fixed Assets	34 338	29 958	42 446	43 514	34 863
Total Inventories					25 416	27 128	43 782	56 992	72 658	101 255	121 722	135 504	111 204

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	1 333
Profit Loss Account Reserve	251 986	326 151	351 494	421 936	418 547
Shareholder Funds	255 986	330 151	355 494	425 936	422 547

Other Financial Data
Accrued Liabilities Deferred Income											4 871	6 671	5 591
Accumulated Depreciation Impairment Property Plant Equipment					435 907	443 141	449 272	457 134	463 574	471 788	478 410	484 803	420 270
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 036		1 394	-1 013	1 685	-1 259	-914	632
Average Number Employees During Period						15	16	16	15	14	15	15	16
Capital Redemption Reserve		2 000	2 000	2 000	2 667
Corporation Tax Payable										40 623	88 311	89 162	72 656
Creditors					201 943	188 938	298 193	183 785	205 140	121 974	325 725	259 925	241 208
Creditors Due Within One Year		260 502	127 806	121 721	201 943
Dividends Paid						229 470
Increase From Depreciation Charge For Year Property Plant Equipment						7 234	6 131	7 862	6 440	8 214	6 622	6 393	4 619
Net Current Assets Liabilities	227 869	305 473	320 954	390 647	394 265	407 841	440 207	462 571	619 574	608 399	730 552	883 818	914 729
Number Shares Allotted			2 000	2 000	1 333
Number Shares Issued Fully Paid						1 333		1 333	1 333	1 333	1 333	1 333	1 333
Other Creditors					74 868	61 865	181 091	55 288	40 062	21 532	71 032	75 123	880
Other Taxation Social Security Payable					74 663	57 832	63 874	57 120	93 932	785	2 393	4 111	4 077
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						238 551
Property Plant Equipment Gross Cost					470 770	472 473	474 568	489 528	490 442	506 638	506 638	508 220	433 220
Provisions					6 581	5 545	4 556	5 950	4 937	6 622	5 363	4 449	5 081
Provisions For Liabilities Balance Sheet Subtotal					6 581	5 545	4 556	5 950	4 937	6 622	5 363	4 449	5 081
Provisions For Liabilities Charges	6 221	5 280	7 906	8 225	6 581
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	1 333
Tangible Fixed Assets Additions		2 404	22 500	11 934
Tangible Fixed Assets Cost Or Valuation	443 623	446 027	468 527	470 770
Tangible Fixed Assets Depreciation	409 285	416 069	426 081	427 256	435 907
Tangible Fixed Assets Depreciation Charged In Period			10 012	10 866	8 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 691
Tangible Fixed Assets Disposals				9 691
Total Additions Including From Business Combinations Property Plant Equipment						1 703	2 095	14 960	914	16 196		1 582	504
Total Assets Less Current Liabilities	262 207	335 431	363 400	434 161	429 128	437 173	465 503	494 965	646 442	643 249	758 780	907 235	935 051
Trade Creditors Trade Payables					52 412	69 241	53 228	71 377	71 146	46 762	142 838	56 467	61 724
Trade Debtors Trade Receivables					158 902	150 384	152 238	138 321	231 565	97 174	234 233	233 159	165 241
Accrued Liabilities										4 904	4 871
Creditors Due Within One Year Total Current Liabilities	158 002	260 502
Fixed Assets	34 338	29 958
Other Aggregate Reserves	2 000	2 000
Tangible Fixed Assets Depreciation Charge For Period		6 784

Company staff

Paul B.

Role: Director

Appointed: 01 January 2015

Latest update: 12 January 2024

Colin B.

Role: Secretary

Appointed: 28 June 1996

Latest update: 12 January 2024

Beryl B.

Role: Director

Appointed: 31 December 1991

Latest update: 12 January 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Coles Electroacoustics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Colin B.

Beryl B.

Colin B.

Stephen B.

Joan R.

Leslie R.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

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Coles Electroacoustics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Colin B.

Beryl B.

Colin B.

Stephen B.

Joan R.

Leslie R.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013