Ines Cole Ltd in Langport, TA10 9AR

Description

Data updated on: 14-06-2022

This company called Ines Cole was created on 2012-11-20 as a private limited company. This company headquarters was situated in Langport on The Old Rectory, Pitney. The address postal code is TA10 9AR. The office registration number for Ines Cole Ltd was 08300637. Ines Cole Ltd had been in business for 10 years up until dissolution date on 2022-04-19.

Philip C. and Sarah C. were the firm's directors and were running the firm for 10 years.

Sarah C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 166	36 496	42 840	52 845

Balance Sheet
Current Assets	42 347	49 159	62 414	62 556	47 901	58 348	70 278	27 360
Net Assets Liabilities				52 845	39 966	49 472	52 848	25 284
Cash Bank In Hand	11 949	1 042
Debtors	1 785	7 713
Net Assets Liabilities Including Pension Asset Liability	2 166	36 496	42 840	52 845
Other Debtors	462	518
Stocks Inventory	28 613	40 404
Tangible Fixed Assets	905	453
Trade Debtors	948	6 883

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 165	-646
Shareholder Funds	2 166	36 496	42 840	52 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 316	5 220	4 763	12 214	2 076
Average Number Employees During Period							1
Creditors				2 708	2 715	4 113	5 216
Net Current Assets Liabilities	22 288	36 044	55 309	61 161	45 186	54 235	65 062	27 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		311	179	1 313
Total Assets Less Current Liabilities	23 193	36 497	55 309	61 161	45 186	54 235	65 062	27 360
Accruals Deferred Income		9 049	12 469	8 316
Accruals Deferred Income Within One Year	15 787	9 049
Creditors Due After One Year	21 027	37 142
Creditors Due Within One Year	20 059	13 115	7 284	2 708
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			452
Fixed Assets	905	452
Number Shares Allotted	1	1
Other Creditors After One Year	21 027	37 142
Other Operating Charges Format2			52 421	62 709
Par Value Share	1	1
Prepayments Accrued Income Current Asset	375	312
Profit Loss For Period			-7 609	-21 898
Raw Materials Consumables			123 661	134 304
Share Capital Allotted Called Up Paid	1	1
Staff Costs			13 059	11 872
Tangible Fixed Assets Cost Or Valuation	1 357	1 357
Tangible Fixed Assets Depreciation	452	905
Tangible Fixed Assets Depreciation Charged In Period	452	453
Taxation Social Security Due Within One Year	4 272	4 066
Turnover Gross Operating Revenue			181 984	186 987

Company staff

Philip C.

Role: Director

Appointed: 20 November 2012

Latest update: 6 December 2023

Sarah C.

Role: Director

Appointed: 20 November 2012

Latest update: 6 December 2023

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	04 December 2022
Confirmation statement last made up date	20 November 2021

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 March 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 June 2016
Annual Accounts 01 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	01 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Ines Cole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Sarah C.

People with significant control

Sarah C.

Accounts Documents

Company filings

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