Coles Property Services Ltd. in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

03378669 is a registration number used by Coles Property Services Ltd.. This firm was registered as a Private Limited Company on Fri, 30th May 1997. This firm has been operating on the British market for 27 years. The company could be gotten hold of in 10-12 Mulberry Green in Old Harlow. The company's area code assigned to this address is CM17 0ET. The enterprise's declared SIC number is 98000: Residents property management. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-30.

In order to meet the requirements of its client base, the following limited company is continually guided by a group of two directors who are Colin B. and Paul B.. Their joint efforts have been of crucial importance to this limited company since Fri, 30th May 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	187 511	206 721	273 284	104 425

Balance Sheet
Cash Bank In Hand	9 299	18 692	253	3 372
Cash Bank On Hand				3 372	29 954	2 831	4 167	2 937	12 674	17 651	13 319	13 843
Current Assets	92 636	102 893	203 284	27 725	36 014	9 921	8 633	7 763	13 111	21 732	17 886	18 681
Debtors	83 337	84 201	203 031	24 353	6 060	7 090	4 466	4 826	437	4 081	4 567	4 838
Net Assets Liabilities				104 425	122 484	141 104	153 546
Net Assets Liabilities Including Pension Asset Liability	187 511	206 721	273 284	104 425
Other Debtors				23 143	4 850	5 880	4 466	4 826	437	4 081	4 567	4 838
Property Plant Equipment				200 714	200 714	200 714	200 714	200 714	200 714	200 714	200 714
Tangible Fixed Assets	238 239	238 239	200 714	200 714

Capital & Reserves
Called Up Share Capital	80 003	80 003	80 003	80 003
Profit Loss Account Reserve	107 508	126 718	193 281	24 422
Shareholder Funds	187 511	206 721	273 284	104 425

Other Financial Data
Amounts Owed By Group Undertakings				1 210	1 210	1 210
Amounts Owed To Group Undertakings				11 545	11 545	12 545
Bank Borrowings				60 964	55 455	15 790	9 978	4 040
Bank Borrowings Overdrafts				55 382	49 719	9 918	9 978	4 040
Creditors				55 382	49 719	9 918	55 801	43 674	38 346	32 353	12 304	16 533
Creditors Due After One Year	127 589	66 320	60 919	55 382
Creditors Due Within One Year	15 775	68 091	69 795	68 632
Net Current Assets Liabilities	76 861	34 802	133 489	-40 907	-28 511	-49 692	-47 168	-35 911	-25 235	-10 621	5 582	2 148
Number Shares Allotted		80 003	80 003	80 003
Number Shares Issued Fully Paid					80 003		80 003	80 003	80 003	80 003	80 003	80 003
Other Creditors				48 441	42 729	36 498	42 621	36 993	33 233	26 309	1 457	5 992
Other Taxation Social Security Payable				3 064	4 515	4 698	3 202	2 641	5 113	6 044	10 847	10 541
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					18 059
Property Plant Equipment Gross Cost				200 714	200 714	200 714	200 714	200 714	200 714	200 714	200 714
Secured Debts	132 729	71 604	66 350	60 964
Share Capital Allotted Called Up Paid	80 003	80 003	80 003	80 003
Tangible Fixed Assets Cost Or Valuation	238 239	238 239	200 714
Tangible Fixed Assets Disposals			37 525
Total Assets Less Current Liabilities	315 100	273 041	334 203	159 807	172 203	151 022	153 546	164 803	175 479	190 093	206 296	202 862
Advances Credits Directors	60 377	56 399	181 116
Advances Credits Repaid In Period Directors	22 500