D.g. Coles & Son Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

01412722 is a registration number used by D.g. Coles & Son Limited. This firm was registered as a Private Limited Company on 1979-02-01. This firm has been in this business for fourty five years. This firm may be contacted at Sterling House 27 Hatchlands Road in Redhill. The headquarters' postal code assigned to this address is RH1 6RW. This business's SIC and NACE codes are 41100 which means Development of building projects. D.g. Coles & Son Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The business latest confirmation statement was released on Sat, 30th Sep 2023.

Current directors listed by this particular limited company are: Jack C. assigned to lead the company on 1992-09-30 and Mark C. assigned to lead the company 32 years ago.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares. Jack C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	114 743	74 973	89 667

Balance Sheet
Cash Bank In Hand	122 575	89 796	122 497
Cash Bank On Hand			122 497	124 329	115 709	125 810	154 009	133 774	210 909	191 264
Current Assets	146 964	106 101	133 188	134 254	121 248	130 574	165 575	143 102	223 404	204 391
Debtors	24 121	16 058	10 444	9 925	5 289	4 484	11 286	9 048	12 215	12 847
Other Debtors			5 797	3 733	3 642	3 814	4 177	4 193	4 082	4 141
Property Plant Equipment			9 028	16 662	9 990	14 113	8 001	4 677	727
Stocks Inventory	268	247	247
Tangible Fixed Assets	15 444	13 530	9 028
Total Inventories			247		250	280	280	280	280	280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	114 643	74 873	89 567
Shareholder Funds	114 743	74 973	89 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 338	34 894	35 665	33 796	41 407	45 276	49 226	49 737
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts			1 084
Creditors			52 549	40 941	39 966	48 967	46 714	30 170	81 691	62 475
Creditors Due Within One Year	47 665	44 658	52 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 901	9 104
Disposals Property Plant Equipment					5 901	11 499
Increase From Depreciation Charge For Year Property Plant Equipment				7 556	6 672	7 235	7 611	3 869	3 950	511
Net Current Assets Liabilities	99 299	61 443	80 639	93 313	81 282	81 607	118 861	112 932	141 713	141 916
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			37 153	32 482	33 464	38 722	26 278	27 215	30 681	42 169
Other Taxation Social Security Payable			11 855	5 717	3 230	4 929	17 908	2 311	30 347	9 437
Par Value Share		1	1	1
Profit Loss				20 308
Property Plant Equipment Gross Cost			36 366	51 556	45 655	47 909	49 408	49 953	49 953
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	56 827	49 570	36 366
Tangible Fixed Assets Depreciation	41 383	36 040	27 338
Tangible Fixed Assets Depreciation Charged In Period		1 913	4 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 256	13 203
Tangible Fixed Assets Disposals		7 257	13 204
Total Additions Including From Business Combinations Property Plant Equipment				15 190		13 753	1 499	545
Total Assets Less Current Liabilities	114 743	74 973	89 667	109 975	91 272	95 720	126 862	117 609	142 440	142 132
Trade Creditors Trade Payables			2 457	2 742	3 272	5 316	2 528	644	20 663	10 869
Trade Debtors Trade Receivables			4 647	6 192	1 647	670	7 109	4 855	8 133	8 706

Company staff

Jack C.

Role: Director

Appointed: 30 September 1992

Latest update: 19 July 2024

Mark C.

Role: Director

Appointed: 30 September 1992

Latest update: 19 July 2024

Newbridge Registrars Limited

Role: Corporate Secretary

Resigned: 30 September 2020

Address: Redhill, Surrey, RH1 6RW, United Kingdom

Latest update: 19 July 2024

David C.

Role: Director

Appointed: 30 September 1992

Resigned: 30 September 1994

Latest update: 19 July 2024

Eileen C.

Role: Director

Appointed: 30 September 1992

Resigned: 01 October 1999

Latest update: 19 July 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jack C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D.g. Coles & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

Mark C.

Newbridge Registrars Limited

David C.

Eileen C.

People with significant control

Mark C.

Jack C.

Accounts Documents

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