E.c. Cole Limited in Waterlooville, PO8 9DB

Description

Data updated on: 01-11-2023

This enterprise known as E.c. Cole was started on June 10, 1965 as a Private Limited Company. The company's headquarters may be gotten hold of in Waterlooville on 55 Spring Vale. Should you want to get in touch with the business by mail, its area code is PO8 9DB. The company reg. no. for E.c. Cole Limited is 00851376. The company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time the accounts were filed.

Within this particular firm, a variety of director's tasks have so far been executed by Paul J. who was arranged to perform management duties on December 2, 2002. This firm had been governed by Timothy W. till 3 years ago. Furthermore another director, including Maurice J. resigned 22 years ago. To find professional help with legal documentation, the firm has been utilizing the expertise of Paul J. as a secretary for the last nineteen years.

Paul J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	73 313	76 794

Balance Sheet
Cash Bank On Hand		3 954	16 797	21 934	4 231	17 773	15 946	7 042
Current Assets	46 392	40 911	36 065	46 414	9 431	22 133	141 328	114 595
Debtors		23 094	9 685	13 537		360	121 182	104 053
Net Assets Liabilities		76 794	76 925	71 930	38 746	37 548	100 727	74 732
Other Debtors				1 070			118 183	90 586
Property Plant Equipment		78 217	76 258	74 775	101 217	93 595	22 000	17 316
Total Inventories		13 863	9 583	10 943	5 200	4 000	4 200	3 500
Net Assets Liabilities Including Pension Asset Liability	73 313	76 794

Capital & Reserves
Shareholder Funds	73 313	76 794

Other Financial Data
Version Production Software					2 020	2 022
Accrued Liabilities			1 113	1 181	985	835
Accumulated Depreciation Impairment Property Plant Equipment		91 525	93 484	94 967	31 520	39 142	45 209	50 869
Additions Other Than Through Business Combinations Property Plant Equipment					45 672
Average Number Employees During Period		7	5	7	7	6	5	4
Bank Borrowings						35 000
Bank Borrowings Overdrafts		714				35 000	25 667	18 667
Carrying Amount Property Plant Equipment With Restricted Title		6 673	5 005
Creditors		42 334	35 398	49 259	49 409	35 000	25 667	18 667
Finance Lease Liabilities Present Value Total					8 814
Finished Goods Goods For Resale		13 863	9 583	10 943	5 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 959	1 483	15 949	7 622	6 067	5 660
Loans From Directors			416		7 625	1 740
Net Current Assets Liabilities	-7 492	-1 423	667	-2 845	-39 978	-21 047	104 394	76 083
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors				5 607	8 755	13 117	4 989	3 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					79 396
Other Disposals Property Plant Equipment					82 677
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost		169 742	169 742	169 742	132 737	132 737	67 209	68 185
Taxation Social Security Payable		10 194	9 203	8 635	8 804	20 601
Total Assets Less Current Liabilities	73 313	76 794		71 930	61 239	72 548	126 394	93 399
Trade Creditors Trade Payables		31 426	24 666	33 836	14 426	9 461	11 589	17 002
Trade Debtors Trade Receivables		23 094	9 685	12 467		360	2 999	13 467
Advances Credits Directors			-416	1 070	-7 625	-1 740
Advances Credits Made In Period Directors			6 416	4 003	-8 695	-276
Advances Credits Repaid In Period Directors			6 000	2 517		-6 161
Amount Specific Advance Or Credit Directors			-416	1 070	-7 625	-1 740	114 803	87 491
Amount Specific Advance Or Credit Made In Period Directors			6 416	4 003	-8 695	-276	120 000
Amount Specific Advance Or Credit Repaid In Period Directors			6 000	2 517		-6 161	5 197	27 312
Other Taxation Social Security Payable						20 602	13 356	11 178
Total Additions Including From Business Combinations Property Plant Equipment							4 472	976
Disposals Property Plant Equipment							70 000
Creditors Due Within One Year	53 884	42 334
Fixed Assets	80 805	78 217