Coles Scheduling Services Limited in Durham, DH1 5NX

Description

Data updated on: 01-11-2023

Coles Scheduling Services is a business situated at DH1 5NX Durham at 5 Ford Road. The company was established in 2008 and is established under the identification number 06583172. The company has existed on the English market for 16 years now and the last known status is active. This company's SIC code is 70229 meaning Management consultancy activities other than financial management. Coles Scheduling Services Ltd reported its latest accounts for the financial year up to 2023/05/31. The business latest annual confirmation statement was filed on 2023/05/12.

In order to satisfy their customer base, the firm is continually controlled by a team of two directors who are Elizabeth C. and Anthony C.. Their mutual commitment has been of utmost use to the firm since 2008-05-02. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Elizabeth C. as a secretary since 2008.

Anthony C. is the individual who has control over this firm, has substantial control or influence over the company.

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	60 547	56 514	43 827	49 057	63 844	47 392

Balance Sheet
Cash Bank In Hand	62 021	53 786	42 576	53 851	72 027	66 861
Cash Bank On Hand						66 861	31 499
Current Assets	78 510	64 651	50 669	58 468	72 881	73 938	34 258	46 790	39 213	32 993	30 611	11 027	5 792
Debtors	16 489	7 105	265	11	854	5 652	592
Net Assets Liabilities						47 392	30 381	40 992	31 956	30 275	24 661	9 495	3 998
Net Assets Liabilities Including Pension Asset Liability	60 547	56 514	43 827	49 057	63 844	47 392
Other Debtors							503
Property Plant Equipment						514	410
Stocks Inventory	0	3 760	7 828	4 606		1 425
Tangible Fixed Assets	686	529	372	223	631	514
Total Inventories						1 425	2 167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	60 546	56 513	43 826	49 056	63 843	47 390
Shareholder Funds	60 547	56 514	43 827	49 057	63 844	47 392

Other Financial Data
Accrued Liabilities						1 589	2 610
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 610	2 611	2 617	1 365	1 365	1 032	1 134
Accumulated Depreciation Impairment Property Plant Equipment						756	860
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						3 410
Creditors						26 957	1 677	3 545	4 875	2 291	5 284	1 054	660
Creditors Due Within One Year		8 560	7 140	9 571	9 542	26 957
Fixed Assets	686	529					410	306	202	926	699	554
Increase From Depreciation Charge For Year Property Plant Equipment							104
Net Current Assets Liabilities	59 998	56 091	43 529	48 897	63 339	46 981	29 971	43 297	34 371	30 714	25 327	9 973	5 132
Number Shares Allotted			10	10	10	5
Other Taxation Social Security Payable						1 343	1 047
Par Value Share			0	0	0	0
Prepayments Accrued Income							89
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							89	52	33	12
Property Plant Equipment Gross Cost						1 270
Provisions						103
Provisions For Liabilities Balance Sheet Subtotal						103
Provisions For Liabilities Charges	137	106	74	63	126	103
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				108	588
Tangible Fixed Assets Cost Or Valuation	1 044	1 044	1 044	982	1 270
Tangible Fixed Assets Depreciation	358	515	672	759	639	756
Tangible Fixed Assets Depreciation Charged In Period			157	166	180	117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				79	300
Tangible Fixed Assets Disposals				170	300
Total Assets Less Current Liabilities	60 684	56 620	43 901	49 120	63 970	47 495	32 991	43 603	34 573	31 640	26 026	10 527	5 132
Trade Debtors Trade Receivables						5 652
Value Shares Allotted					1	1
Creditors Due Within One Year Total Current Liabilities	18 512	8 560
Tangible Fixed Assets Depreciation Charge For Period		157

Company staff

Elizabeth C.

Role: Secretary

Appointed: 02 May 2008

Latest update: 21 April 2024

Elizabeth C.

Role: Director

Appointed: 02 May 2008

Latest update: 21 April 2024

Anthony C.

Role: Director

Appointed: 02 May 2008

Latest update: 21 April 2024

People with significant control

Anthony C.

Notified on 2 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 3 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 December 2013

Coles Scheduling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Coles Scheduling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016