James Coles Limited in Brentwood, CM13 3BE

Description

Data updated on: 21-07-2023

The company called James Coles was established on Wednesday 18th February 2009 as a private limited company. The company head office was based in Brentwood on Juniper House Warley Hill Business Park, The Drive. This place area code is CM13 3BE. The office registration number for James Coles Limited was 06822749. James Coles Limited had been active for 14 years up until Monday 15th May 2023.

This company was managed by an individual director: James C. who was presiding over it from Wednesday 18th February 2009 to dissolution date on Monday 15th May 2023.

James C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 859	184 748	220 464	210 651	223 540

Balance Sheet
Cash Bank On Hand					68 125	55 582	34 563	29 579	11 334
Debtors	7 982	9 871	10 849	1 424	10 758	6 834	12 307	1 069
Other Debtors					96	6 834	12 307	1 069
Property Plant Equipment					734	1 334	808	282
Cash Bank In Hand	78 057	128 439	109 889	56 994	68 125
Current Assets	156 039	208 310	240 738	218 418	238 883	299 909	285 181	283 860	264 546
Net Assets Liabilities							264 405	260 365	242 014
Tangible Fixed Assets					734

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	135 858	184 747	220 463	210 650	223 539
Shareholder Funds	135 859	184 748	220 464	210 651	223 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					245	771	1 297	1 823	2 105
Corporation Tax Payable					12 540	1 063
Creditors					16 077	18 533	20 521	7 931	6 686
Current Asset Investments	70 000	70 000	120 000	160 000	160 000	237 493	238 311	253 212	253 212
Increase From Depreciation Charge For Year Property Plant Equipment						526	526	526	282
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					3 506	3 723	6 210	700
Other Taxation Social Security Payable					31	14 810	13 213	198	657
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					979	2 105	2 105	2 105
Total Additions Including From Business Combinations Property Plant Equipment						1 126
Trade Debtors Trade Receivables					10 662
Average Number Employees During Period						1	1	1	1
Creditors Due Within One Year	20 180	23 562	20 274	7 767	16 077
Net Current Assets Liabilities	135 859	184 748	220 464	210 651	222 806	281 376	263 597	275 929	257 860
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							13 313	15 846	15 846
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	135 859	184 748	220 464	210 651	223 540	282 710	277 718	276 211	257 860
Trade Creditors Trade Payables							1 098
Accrued Liabilities Deferred Income								3 369	2 280
Corporation Tax Recoverable								1 069

Company staff

James C.

Role: Director

Appointed: 18 February 2009

Latest update: 4 April 2024

People with significant control

James C.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 April 2021
Confirmation statement last made up date	18 February 2020

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

James Coles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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James Coles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014