Coles Pen Company Limited in London, NW9 6BX

Description

Data updated on: 01-11-2023

This particular company is based in London registered with number: 04836357. This company was set up in 2003. The office of the firm is located at Unit 4 Technology Park Colindeep Lane. The area code for this place is NW9 6BX. The business name of the firm was replaced in 2003 to Coles Pen Company Limited. The company former registered name was Coles Trading Company. This company's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts cover the period up to 30th July 2022 and the most recent confirmation statement was released on 2nd September 2023.

With four recruitment offers since 26th October 2015, Coles Pen Company has been quite active on the labour market. On 30th October 2017, it started seeking new workers for a Warehouse Assistant position in Colindale, and on 26th October 2015, for the vacant position of a Warehouse Assistant Temp; £9.50 per hour; North West London in North West London. As of yet, they have hired employees for the Content Marketing Manager posts.

1 transaction have been registered in 2014 with a sum total of £1,600. Cooperation with the Barnet London Borough council covered the following areas: Stationery.

Concerning the company, the full extent of director's obligations have so far been carried out by David C. who was arranged to perform management duties on 2014-08-01. Since 2015 Elaine C., had been managing the following company until the resignation three years ago. What is more another director, including Keith C. quit in 2021.

Previous company's names
Coles Pen Company Limited 2003-08-13
Coles Trading Company Limited 2003-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-30	2015-07-30	2016-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	379 487	362 848	574 496

Balance Sheet
Cash Bank On Hand				916 839	1 129 318	1 199 235	347 315	384 371
Current Assets	510 499	539 072	817 671	1 408 539	1 628 479	1 639 365	759 943	990 459
Debtors	66 002	63 403	94 709	93 704	108 791	40 505	58 525	135 312
Net Assets Liabilities				1 149 870	1 265 306	1 407 115	198 063	421 524
Other Debtors				4 000	5 400	2 100
Property Plant Equipment				55 230	43 436	27 698	22 926	17 195
Total Inventories				397 996	390 370	399 625	354 103	470 776
Cash Bank In Hand	176 572	256 556	500 034
Net Assets Liabilities Including Pension Asset Liability	379 487	362 848	574 496
Stocks Inventory	267 925	219 113	222 928
Tangible Fixed Assets	62 318	51 576	60 722

Capital & Reserves
Called Up Share Capital	2	20	20
Profit Loss Account Reserve	379 485	362 828	574 476
Shareholder Funds	379 487	362 848	574 496

Other Financial Data
Accrued Liabilities Deferred Income				5 667	14 189	9 005	8 318	8 623
Accumulated Amortisation Impairment Intangible Assets				6 381	12 763	19 144	25 525
Accumulated Depreciation Impairment Property Plant Equipment				148 576	162 383	152 982	161 239	166 970
Average Number Employees During Period				12	15	16	16	11
Bank Borrowings Overdrafts					16 543
Corporation Tax Payable				104 068	52 137	68 486	124 652	77 332
Creditors				319 111	408 693	261 066	580 450	582 863
Fixed Assets	62 318	51 576	60 722	74 374	56 198	34 079	22 926	17 195
Increase From Amortisation Charge For Year Intangible Assets					6 382	6 381	6 381
Increase From Depreciation Charge For Year Property Plant Equipment					13 807	9 233	8 257	5 731
Intangible Assets				19 144	12 762	6 381
Intangible Assets Gross Cost				25 525	25 525	25 525	25 525
Merchandise				397 996	390 370	399 625
Net Current Assets Liabilities	317 169	311 272	513 774	1 089 428	1 219 786	1 378 299	179 493	407 596
Other Creditors				14 910	11 784	19 695	155 613	59 127
Other Taxation Social Security Payable				39 447	77 485	7 662
Prepayments Accrued Income					9 164	27 276	28 683	28 087
Property Plant Equipment Gross Cost				203 806	205 819	180 680	184 165
Provisions For Liabilities Balance Sheet Subtotal				13 932	10 678	5 263	4 356	3 267
Total Additions Including From Business Combinations Property Plant Equipment					2 013	2 119	3 485
Total Assets Less Current Liabilities	379 487	362 848	574 496	1 163 802	1 275 984	1 412 378	202 419	424 791
Trade Creditors Trade Payables				145 019	188 797	111 802	240 498	403 444
Trade Debtors Trade Receivables				89 704	94 227	11 129	29 842	107 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 634
Disposals Property Plant Equipment						27 258
Creditors Due Within One Year	193 330	227 800	303 897
Number Shares Allotted	2	20	20
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	20	20
Tangible Fixed Assets Additions		6 450	29 387
Tangible Fixed Assets Cost Or Valuation	133 372	139 822	169 209
Tangible Fixed Assets Depreciation	71 054	88 246	108 487
Tangible Fixed Assets Depreciation Charged In Period		17 192	20 241