Geoffrey Cole & Co Limited in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

02981354 - reg. no. of Geoffrey Cole & Co Limited. The company was registered as a Private Limited Company on 20th October 1994. The company has been actively competing in this business for the last 30 years. This company could be contacted at 4 Reading Road Pangbourne in Reading. The headquarters' area code assigned to this address is RG8 7LY. This particular Geoffrey Cole & Co Limited company was recognized under three different company names before. The firm was originally established under the name of Geoffrey Cole & Partners to be changed to Cole Colquhoun on 24th May 1999. Its third business name was present name up till 1998. This firm's registered with SIC code 69201 : Accounting and auditing activities. The company's most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-09-04.

As suggested by this particular firm's register, since September 2016 there have been two directors: Kevin L. and Geoffrey C.. What is more, the director's duties are regularly supported by a secretary - Judith L., who was selected by the business in April 2017.

Previous company's names
Geoffrey Cole & Co Limited 1999-05-24
Geoffrey Cole & Partners Ltd. 1999-04-23
Cole Colquhoun Limited 1998-10-06
Devro Trading Ltd 1994-10-20

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	411 505	502 409	457 994

Balance Sheet
Cash Bank In Hand	8 539	53 879	15 301
Cash Bank On Hand			15 301	145 376	107 796	194 331	245 306	317 125	263 712	413 171
Current Assets	111 191	173 177	155 008	267 487	291 919	331 372	374 534	480 342	542 018	585 343
Debtors	102 652	119 298	139 707	122 111	184 123	137 041	129 228	163 217	278 306	172 172
Intangible Fixed Assets	520 000	480 000	432 000
Net Assets Liabilities Including Pension Asset Liability	411 505	502 409
Other Debtors			19 266	25 587	70 697	23 307	46 277	51 469	187 692	70 946
Property Plant Equipment			1 829	404	1 791	2 240	1 313	1 424	2 810	3 205
Tangible Fixed Assets	4 345	3 812	1 829

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	411 405	502 309	457 894
Shareholder Funds	411 505	502 409	457 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			368 000	416 000	800 000	800 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment			13 545	15 419	16 372	18 049	19 559	20 288	14 774	16 696
Amounts Recoverable On Contracts			92 694	76 586	62 128	72 436	53 617	73 888	69 593	82 255
Average Number Employees During Period				11	10	9	9	8	7	6
Creditors			130 843	128 532	118 970	123 483	128 744	148 756	153 687	138 798
Creditors Due After One Year	120 000
Creditors Due Within One Year	104 031	154 580	130 843
Fixed Assets	524 345	483 812	433 829	384 404	1 791	2 240	1 313	1 424	2 810	3 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 000	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Increase From Amortisation Charge For Year Intangible Assets				48 000	384 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 874	953	1 677	1 510	729	1 739	1 922
Intangible Assets			432 000	384 000
Intangible Assets Gross Cost			800 000	800 000	800 000	800 000	800 000	800 000	800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	280 000	320 000	368 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	48 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000
Net Current Assets Liabilities	7 160	18 597	24 165	138 955	172 949	207 889	245 790	331 586	388 331	446 545
Number Shares Allotted		40	40
Other Creditors			77 482	45 469	30 463	30 649	25 527	32 297	36 228	18 713
Other Taxation Social Security Payable			42 806	70 982	76 078	77 573	80 740	92 637	100 839	93 640
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 374	15 823	18 163	20 289	20 872	21 712	17 584	19 901
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		1 816	301
Tangible Fixed Assets Cost Or Valuation	13 257	15 073	15 374
Tangible Fixed Assets Depreciation	8 912	11 261	13 545
Tangible Fixed Assets Depreciation Charged In Period		2 349	2 284
Total Additions Including From Business Combinations Property Plant Equipment				449	2 340	2 126	583	840	3 125	2 317
Total Assets Less Current Liabilities	531 505	502 409	457 994	523 359	174 740	210 129	247 103	333 010	391 141	449 750
Trade Creditors Trade Payables			10 555	12 081	12 429	15 261	22 477	23 822	16 620	26 445
Trade Debtors Trade Receivables			27 747	19 938	51 298	41 298	29 334	37 860	21 021	18 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 253
Disposals Property Plant Equipment									7 253
Investments In Group Undertakings										-23 132