James Coles & Sons (nurseries) Limited in Leics, LE7 9QB

Description

Data updated on: 01-11-2023

James Coles & Sons (nurseries) Limited with reg. no. 01330804 has been a part of the business world for 47 years. This particular Private Limited Company can be found at 624 Uppingham Road, Thurnby in Leics and company's area code is LE7 9QB. The enterprise's classified under the NACE and SIC code 46220 meaning Wholesale of flowers and plants. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-31.

James Coles & Sons (nurseries) Ltd is a medium-sized vehicle operator with the licence number OF0208949. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Thurnby, 6 machines and 5 trailers are available.

We have identified 9 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 38 transactions from worth at least 500 pounds each, amounting to £84,888 in total. The company also worked with the Derbyshire County Council (26 transactions worth £34,325 in total) and the Solihull Metropolitan Borough Council (17 transactions worth £9,061 in total). James Coles & Sons (nurseries) was the service provided to the Redbridge Council covering the following areas: Premises / Grounds Maintenance Costs and Supplies And Services / Equipment, Furniture And Materials was also the service provided to the Rutland County Council Council covering the following areas: Landscaping.

The limited company owes its accomplishments and constant development to a team of three directors, who are Mark C., Deborah C. and James C., who have been overseeing it since Fri, 1st Apr 2011. In addition, the managing director's duties are regularly supported by a secretary - Deborah C., who joined the limited company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 875 202	2 703 711	2 726 386	6 842 547

Balance Sheet
Cash Bank On Hand				4 213 880	4 957 501	3 207 731	3 057 762	3 007 245	3 510 153	4 534 394	4 235 696
Current Assets	2 922 810	2 610 538	2 973 319	9 109 580	6 650 809	5 366 374	5 568 030	6 016 032	6 033 825	7 708 189	7 778 810
Debtors	993 836	815 708	978 327	4 211 348	1 212 222	1 486 202	1 511 063	1 808 420	1 298 070	1 702 937	1 780 891
Net Assets Liabilities				6 842 547	6 839 800	7 139 766	7 321 181	7 728 230	8 133 065	9 101 461	9 551 881
Property Plant Equipment				780 654	1 633 833	3 305 351	3 439 303	3 479 767	3 636 268	3 821 825	4 043 900
Total Inventories				522 455	481 086	672 441	999 205	1 200 367	1 225 602	1 470 858	1 762 223
Cash Bank In Hand	981 449	835 999	1 379 120	4 213 880
Other Debtors	5 193	20	4 692
Stocks Inventory	448 339	452 990	464 613	522 455
Tangible Fixed Assets	821 711	753 046	747 790	780 654
Trade Debtors	925 981	780 449	896 458	866 380

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 762 710	2 591 219	2 613 894	6 730 055
Shareholder Funds	2 875 202	2 703 711	2 726 386	6 842 547

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	6 000	6 000	6 440	6 800	6 900	6 900	11 900	12 800
Other Non-audit Services Fees				15 910	4 630
Accrued Liabilities Deferred Income				958 013	229 489	294 348	378 206	319 268	355 049	375 834	365 044
Accumulated Depreciation Impairment Property Plant Equipment				1 865 583	1 905 494	2 027 706	2 136 417	2 263 445	2 412 397	2 513 004	2 689 601
Additions Other Than Through Business Combinations Property Plant Equipment					992 777
Administrative Expenses	996 402	655 892	781 604	725 096	735 972	778 413	834 682	884 250	974 894	1 026 722	1 047 233
Applicable Tax Rate				21	20	20	19	19	19	19	19
Average Number Employees During Period				98	97	105	103	109	107	106	111
Bank Borrowings Overdrafts				44 769	18 846	10 961	12 072	13 172	14 664
Bank Overdrafts		37 845	13 422	44 769	18 846	10 961	12 072	13 172	14 664
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				56 531	75 395
Cash Cash Equivalents Cash Flow Value				4 169 111	4 938 655	3 196 770	3 045 690	2 994 073	3 495 489	4 534 394
Comprehensive Income Expense				4 124 561	58 053			531 049	528 835	1 302 396	778 420
Corporation Tax Payable				1 021 279			25 711	119 887	143 807	288 140	176 327
Cost Inventories Recognised As Expense Gross				2 558 677	3 174 104
Cost Sales	4 856 710	4 877 499	4 942 782	5 052 209	5 921 858	6 270 141	6 915 722	8 063 449	7 205 139	9 258 847	10 092 414
Creditors				7 114	12 497	23 997	30 960	16 326	17 600	19 433	18 606
Current Asset Investments	499 186	543 686	151 259	161 897
Current Tax For Period				1 021 279		6 868	25 711	119 887	143 807	288 140	176 327
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				10 875	24 680
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				10 875	24 680
Depreciation Expense Property Plant Equipment				80 931	105 280	134 539	153 185	181 049	177 300	141 235	195 049
Distribution Costs	788 976	763 967	801 353	757 442	787 128	915 052	976 770	1 136 311	995 758	1 139 513	1 223 221
Dividends Paid				8 400	60 800	105 760	118 330	124 000	124 000	334 000	328 000
Dividends Paid Classified As Financing Activities				-8 400	-60 800	-105 760	-118 330	-124 000	-124 000	-334 000	-328 000
Finance Lease Liabilities Present Value Total				7 114	12 497	23 997	30 960	16 326	22 075	21 833	22 838
Finance Lease Payments Owing Minimum Gross				27 060	25 859
Finished Goods Goods For Resale	344 852	359 881	331 785	374 642	369 589
Further Item Tax Increase Decrease Component Adjusting Items				-18 814	-2 067
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				38 423	-83 792
Gain Loss On Disposals Property Plant Equipment				25 458	10 338	17 143	5 193	13 485	4 395	25 098	8 228
Gain Loss On Financial Assets Amortised Cost				1 038 445	1 172 281
Gain Loss On Financial Liabilities Amortised Cost				1 869 195	1 228 919
Gross Profit Loss	1 557 239	1 149 057	1 422 352	1 552 420	1 545 845	1 953 013	2 064 449	2 610 139	2 306 136	3 731 984	3 155 409
Impairment Loss Reversal On Investments				-5 015 814
Income Taxes Paid Refund Classified As Operating Activities					-1 021 279			-25 685	-119 887	-143 807	-288 998
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-2 764 990	853 336	-1 707 197	-154 582	-51 617	501 416	1 038 905	-298 698
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				38 423	-83 792
Increase From Depreciation Charge For Year Property Plant Equipment					130 412	154 100	187 417	223 681	211 729	169 231	211 429
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				423 211	536 626
Interest Received Classified As Investing Activities				-24 809	-24 475
Interim Dividends Paid				8 400	60 800
Key Management Personnel Compensation Total				355 577	248 356	277 389	287 528	286 029	237 467	326 894	330 831
Net Cash Flows From Used In Financing Activities				54 309	-21 846	401 583	103 995	211 922	182 552	395 409	359 033
Net Cash Flows From Used In Investing Activities				-4 967 962	742 885	1 772 136	237 661	186 432	304 673	276 017	377 172
Net Cash Flows From Used In Operating Activities				2 148 663	-1 574 375	-466 522	-242 656	-346 737	-988 641	-1 710 331	-437 507
Net Cash Generated From Operations				2 148 663	-2 595 654	-466 522	-116 650	-372 422	-1 108 528	-1 854 138	-726 505
Net Current Assets Liabilities	2 065 181	1 958 715	1 986 472	6 079 882	5 254 019	3 942 412	3 998 838	4 367 789	4 619 397	5 464 069	5 721 587
Net Finance Income Costs				35 447	24 475
Number Shares Issued Fully Paid					26 000	4 800	4 800	4 800	4 800	4 800
Operating Lease Payments Owing				176 615	187 925
Operating Profit Loss	-193 553	-235 575	-31 011	105 454	58 258	302 654	298 692	637 682	649 980	1 632 363	959 512
Other Creditors				318 242	441				7 600	7 600	7 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					90 501
Other Disposals Property Plant Equipment					99 687
Other Interest Receivable Similar Income Finance Income				35 447	24 475	27 839	26 435	30 228	24 662	18 173	26 093
Other Operating Income Format1				35 572	35 513	43 106	45 695	48 104	314 496	66 614	74 557
Other Revenue				35 447	24 475
Other Taxation Social Security Payable				156 506	42 513	44 279	41 719	45 747	48 923	51 919	58 102
Payments Finance Lease Liabilities Classified As Financing Activities				-45 909	-45 196	4 761	-23 195	-46 947	-57 482	-33 909	-21 833
Pension Costs Defined Contribution Plan				195 029	136 663
Pension Other Post-employment Benefit Costs Other Pension Costs				195 029	136 663	140 947	154 941	180 653	207 000	212 859	243 755
Prepayments Accrued Income				3 344 968	39 941	26 959	39 921	8 408	6 456	7 138	36 896
Proceeds From Sales Other Long-term Assets Classified As Investing Activities					-161 897
Proceeds From Sales Property Plant Equipment				-63 238	-19 524	-18 250	-9 240	-38 070	-5 407	-38 583	-10 501
Profit Loss				4 124 561	58 053	405 726	299 745	531 049	528 835	1 302 396	778 420
Profit Loss On Ordinary Activities Before Tax	-150 952	-172 294	14 976	5 156 715	82 733	330 493	325 127	667 910	674 642	1 650 536	985 605
Property Plant Equipment Gross Cost				2 646 237	3 539 327	5 333 057	5 575 720	5 743 212	6 048 665	6 334 829	6 733 501
Provisions For Liabilities Balance Sheet Subtotal				10 875	35 555	84 000	86 000	103 000	105 000	165 000	195 000
Purchase Property Plant Equipment				-135 919	-948 782	-1 818 225	-325 416	-254 730	-334 742	-332 773	-413 766
Raw Materials Consumables				147 813	111 497
Revenue From Sale Goods				6 604 629	7 467 703
Social Security Costs	208 281	181 741	205 974	189 244	185 488	193 963	203 400	210 215	219 005	241 901	276 074
Staff Costs Employee Benefits Expense				2 684 656	2 627 005	2 826 998	2 978 838	3 223 649	3 220 701	3 639 845	3 962 057
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 875	35 555
Tax Decrease From Utilisation Tax Losses				14 205		47 258	34 108
Tax Expense Credit Applicable Tax Rate				1 057 127	16 547	64 446	61 774	126 903	128 182	313 602	187 265
Tax Increase Decrease From Effect Capital Allowances Depreciation				-6 381	-22 297	-8 186	-3 090	-6 284	14 935	-28 214	-28 642
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 552	-2 452	1 209	2 122	1 830	1 525	7 520	19 267
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					10 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 032 154	24 680	-75 233	25 382	136 861	145 807	348 140	207 185
Total Assets Less Current Liabilities	2 886 912	2 711 781	2 734 282	6 860 536	6 887 852	7 247 763	7 438 141	7 847 556	8 255 665	9 285 894	9 765 487
Trade Creditors Trade Payables				521 111	508 125	837 276	807 092	864 786	542 217	1 366 513	1 206 777
Trade Debtors Trade Receivables				876 548	1 172 281	1 335 566	1 471 142	1 800 012	1 291 614	1 695 799	1 743 995
Turnover Revenue				6 604 629	7 467 703	8 223 154	8 980 171	10 673 588	9 511 275	12 930 608	13 247 823
Wages Salaries	2 246 963	2 051 380	2 281 720	2 300 383	2 304 854	2 492 088	2 620 497	2 832 781	2 794 696	3 185 085	3 442 228
Advances Credits Directors			30 813	318 319	446 159
Company Contributions To Defined Benefit Plans Directors				111 600	51 600
Director Remuneration				243 977	196 756	196 991	196 947	175 568	200 549	177 940	201 791
Number Directors Accruing Benefits Under Defined Benefit Scheme				3	2
Fees For Non-audit Services	4 200	4 200	6 500	15 910	4 630	7 433	6 650	7 003	550	363	6 913
Company Contributions To Money Purchase Plans Directors					51 600	59 969	69 940	89 900	109 897	119 834	130 821
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2	2	3	3	3	3
Additional Provisions Increase From New Provisions Recognised							2 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						48 445		17 000	2 000	60 000	30 000
Capital Commitments						42 000
Corporation Tax Recoverable						123 677
Depreciation Amortisation Expense					130 412	154 100	187 417	223 681	211 729	169 231	211 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 888	78 706	96 653	62 777	68 624	34 832
Disposals Property Plant Equipment						32 995	82 753	121 238	63 789	82 109	37 105
Dividends Paid On Shares					60 800	105 760	118 330	124 000	124 000	334 000	328 000
Dividends Paid On Shares Interim					18 800	26 260	42 915	52 000	52 000	262 000
Finished Goods					111 497	100 305	95 407	111 217	98 331	126 057	150 796
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							126 006
Further Item Operating Income Component Total Other Operating Income					15 310				166 548	44 764
Further Operating Expense Item Component Total Operating Expenses					83 792	3 451 739	-3 502	319	20 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases					187 925	178 253	173 451	177 265	186 797	149 681	120 287
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-717 133	333 881	111 036	23 063	-233 901	727 765	-66 889
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					3 009 294	-150 303	-148 538	-297 357	510 350	-404 867	-77 954
Gain Loss On Disposal Assets Income Statement Subtotal					10 338	17 143	5 193	13 485	4 395	25 098	8 228
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-626 331
Increase Decrease In Current Tax From Adjustment For Prior Periods						-130 546	-2 329	-26			858
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-41 369	191 355	326 764	201 162	25 235	245 256	291 365
Loans From Directors							131 025	90 050
Net Interest Received Paid Classified As Investing Activities					-24 475	-27 839	-26 435	-30 228	-24 662	-18 173	-26 093
Other Deferred Tax Expense Credit					24 680	48 445	2 000	17 000	2 000	60 000	30 000
Par Value Share		1	1	1		1	1	1	1	1
Provisions					35 555	84 000	86 000	103 000	105 000	165 000	195 000
Total Additions Including From Business Combinations Property Plant Equipment						1 826 725	325 416	288 730	369 242	368 273	435 777
Total Current Tax Expense Credit						-123 678	23 382	119 861	143 807	288 140	177 185
Total Operating Lease Payments					514 488	582 812	658 675	731 854	564 526	632 670	758 164
Value-added Tax Payable							136 323	156 602			112 329
Work In Progress					369 589	572 136	903 798	1 089 150	1 127 271	1 344 801	1 611 427
Amounts Owed To Directors											52 280
Interest Income On Bank Deposits								30 228	24 662	18 173	26 093
Issue Equity Instruments											17 000
Total Fees To Auditors	10 200	10 200	12 500	21 910
Advances Credits Made In Period Directors			36 362	918 078
Advances Credits Repaid In Period Directors		1 589	6 000	1 246 200
Company Contributions To Money Purchase Schemes Directors	49 637	6 000	5 000	21 600
Director Remuneration Benefits Excluding Payments To Third Parties			337 600	323 340
Director Remuneration Benefits Including Payments To Third Parties	289 792	64 855	112 428	106 736
Salaries Directors			286 000	211 740
Accruals Deferred Income Within One Year	260 131	34 560	313 803	958 013
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	28 035	27 167
Amounts Written Off Back Investments	-24 569	-44 500		-5 015 814
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-433	7 275	6 240	6 381
Cash Flow Outflow Before Management Liquid Resources Financing	323 051	174 783
Cash Flow Outflow From Capital Expenditure Financial Investment		20 915	-42 825	4 908 653
Cash Flow Outflow From Financing			-35 632	11 409
Cash Flow Outflow From Management Liquid Resources Financing		-174 783	113 043	2 814 822
Cash Flow Outflow From Operating Activities	283 065	173 875	136 323	2 110 240
Cash Flow Outflow From Returns On Investments Servicing Finance			19 545	24 809
Commitments Under Non-cancellable Operating Leases Land Buildings	-108 764	-108 949	-108 949	-108 363
Commitments Under Non-cancellable Operating Leases Other Items	-61 679	-56 035	-59 107	-62 297
Contingent Considerations Liabilities				3 301 600
Corporation Tax Due Within One Year				1 021 279
Corporation Tax Recoverable Current Asset	1 597	371
Creditors Due After One Year	2 837		7 896	7 114
Creditors Due Within One Year	857 629	689 668	986 847	3 029 698
Depreciation Tangible Fixed Assets Expense	103 564	93 785	95 739	99 775
Difference Between Accumulated Depreciation Amortisation Capital Allowances	8 873	8 070		10 875
Equity Dividends Paid				8 400
Expenses Not Deductible For Tax Purposes	5 275	858	-4 888	3 552
Fixed Assets	821 731	753 066	747 810	780 654
Foreign Currency Translation Gain Loss Recognised In Profit Loss	20 813	25 530	18 866	38 423
Gain Loss From Disposal Tangible Fixed Assets	-13 434	-4 205	-47 658	-25 458
Income From Other Fixed Asset Investments		44 500	26 442	10 638
Increase Decrease In Net Cash For Period	323 188	183 295	567 544	2 803 413
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			371
Interest Receivable On Short-term Investments Loans Deposits	17 988	18 781	19 093	24 809
Investments Fixed Assets	20	20	20
Land Buildings Operating Leases Expiring After Five Years				-5 950
Land Buildings Operating Leases Expiring Between Two Five Years	-49 349	-59 499	-48 487	-46 309
Land Buildings Operating Leases Expiring Within One Year	-59 415	-49 450	-60 462	-56 104
Net Assets Liability Excluding Pension Asset Liability	2 875 202	2 703 711	2 726 386	6 842 547
Net Debt Funds	1 469 286	1 339 003	1 478 488	4 303 948
Net Increase Decrease In Shareholders Funds			22 675	4 116 161
Number Shares Allotted		50 000	50 000	4 800
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 837		7 896	7 114
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 512	2 837	30 573	19 946
Other Creditors Due Within One Year	18 096	13 926	21 010	318 242
Other Interest Receivable	44		452
Other Interest Receivable Similar Income	18 032	18 781	39 090	35 447
Other Operating Income	34 586	35 227	55 624	35 572
Other Operating Leases Expiring After Five Years	-34 152	-34 152
Other Operating Leases Expiring Between Two Five Years	-21 754	-21 883	-59 107	-57 964
Other Operating Leases Expiring Within One Year	-5 773	-5 223		-4 333
Other Reserves	25 000	25 000	25 000	25 000
Other Taxation Social Security Within One Year	134 975	134 428	155 565	156 506
Pension Costs	133 382	92 126	137 274	195 029
Pensions Costs Defined Contribution Schemes	133 382	92 126	137 274	195 029
Prepayments Accrued Income Current Asset	61 065	34 868	46 364	3 344 968
Profit Loss For Period	-168 642	-171 491	22 675	4 124 561
Provisions Charged Credited To Profit Loss Account During Period		-803		10 875
Provisions For Liabilities Charges	8 873	8 070		10 875
Rollover Relief On Profit On Disposal Fixed Assets			9 532	18 814
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	4 800
Share Premium Account	37 492	37 492	37 492	37 492
Staff Costs	2 588 626	2 325 247	2 624 968	2 684 656
Standard Nominal Tax Rate	20	20	20	21
Stocks Raw Materials Consumables	103 487	93 109	132 828	147 813
Tangible Fixed Assets Additions		25 794	105 975	170 419
Tangible Fixed Assets Cost Or Valuation	2 577 946	2 593 920	2 635 621	2 646 237
Tangible Fixed Assets Depreciation	1 756 235	1 840 874	1 887 831	1 865 583
Tangible Fixed Assets Depreciation Charged In Period	-3 688	93 785	95 739	99 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 146	48 782	122 023
Tangible Fixed Assets Disposals		9 820	64 274	159 803
Taxation Expense Credit	6 456	1 226
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	30 190	34 459	-2 995	-1 057 127
Tax On Profit Or Loss On Ordinary Activities	17 690	-803	-7 699	1 032 154
Total Dividend Payment				8 400
Total U K Foreign Current Tax After Adjustments Relief			371	1 021 279
Trade Creditors Within One Year	435 915	466 072	452 474	510 943
Turnover Gross Operating Revenue	6 413 949	6 026 556	6 439 104	6 604 629
U K Current Corporation Tax				-1 021 279
U K Current Corporation Tax On Income For Period				1 021 279
U K Deferred Tax	-17 690	803	-8 070	10 875
Unrelieved Tax Losses Carried Forward	140 177	135 837	325 000	255 000
Utilisation Tax Losses	2 687	841	9 532	14 205

Company staff

Mark C.

Role: Director

Appointed: 01 April 2011

Latest update: 4 January 2024

Deborah C.

Role: Director

Appointed: 01 April 2002

Latest update: 4 January 2024

Deborah C.

Role: Secretary

Appointed: 01 April 2002

Latest update: 4 January 2024

James C.

Role: Director

Appointed: 31 July 1992

Latest update: 4 January 2024

Geoffrey C.

Role: Director

Resigned: 03 January 2023

Latest update: 4 January 2024

Stephanie C.

Role: Secretary

Appointed: 09 January 1997

Resigned: 31 March 2002

Latest update: 4 January 2024

Janet T.

Role: Director

Appointed: 31 July 1992

Resigned: 31 August 1992

Latest update: 4 January 2024

Stephanie C.

Role: Director

Appointed: 31 July 1992

Resigned: 31 March 2002

Latest update: 4 January 2024

William C.

Role: Director

Appointed: 31 July 1992

Resigned: 04 March 1998

Latest update: 4 January 2024

Thomas R.

Role: Director

Appointed: 31 July 1992

Resigned: 30 September 2011

Latest update: 4 January 2024

Geoffrey C.

Role: Secretary

Appointed: 31 July 1992

Resigned: 09 January 1997

Latest update: 4 January 2024

People with significant control

The companies with significant control over the firm include: James Coles & Sons (Investments) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leicester at Uppingham Road, Thurnby, LE7 9QB, Leicestershire and was registered as a PSC under the reg no 14145955. Stephanie C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Geoffrey C. has substantial control or influence over the company owns 1/2 or less of company shares.

James Coles & Sons (Investments) Limited

Address: 624 Uppingham Road, Thurnby, Leicester, Leicestershire, LE7 9QB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 14145955

Notified on 23 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie C.

Notified on 23 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Geoffrey C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Magma Trusts & Estates Limited

Address: Magma House 16 Davy Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UZ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 09425334

Notified on 23 June 2022

Ceased on 6 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	5	£ 13 986.00
2015-02-16	60264629		£ 3 203.00	Premises / Grounds Maintenance Costs
2015	Rutland County Council	1	£ 945.45
2015-06-09	2249007		£ 945.45	Landscaping
2015	Solihull Metropolitan Borough Council	15	£ 3 095.00
2015-04-13	13/04/2015_4089		£ 350.00	Highways & Transport Services
2014	Redbridge	5	£ 15 042.50
2014-01-16	60226537		£ 5 223.50	Premises / Grounds Maintenance Costs
2014	Derbyshire County Council	4	£ 4 253.00
2014-03-07	1900561180		£ 2 517.75	Building Materials
2014	Lichfield District Council	13	£ 3 685.22
2014-02-10	46419		£ 2 077.20	Premises Repairs&main'
2014	Solihull Metropolitan Borough Council	1	£ 3 125.00
2014-03-27	26603693		£ 3 125.00	Highways & Transport Services
2014	Southampton City Council	1	£ 1 560.00
2014-01-23	42193064		£ 1 560.00	Premises Costs
2013	Redbridge	9	£ 18 860.00
2013-01-30	60195218		£ 4 026.00	Premises / Grounds Maintenance Costs
2013	Derbyshire County Council	4	£ 3 641.15
2013-01-11	1900498780		£ 1 331.65	Building Materials
2013	Solihull Metropolitan Borough Council	1	£ 2 841.25
2013-02-28	13932561		£ 2 841.25	Highways & Transport Services
2012	Redbridge	10	£ 10 360.15
2012-01-11	60166166		£ 2 011.00	Premises / Grounds Maintenance Costs
2012	Derby City Council	40	£ 8 411.95
2012-02-24	1393610		£ 4 862.35	Supplies & Services
2012	Derbyshire County Council	7	£ 9 922.71
2012-04-27	1900011446		£ 2 185.55	Building Materials
2011	Redbridge	6	£ 18 805.50
2011-02-15	60138921		£ 6 308.00	Premises / Grounds Maintenance Costs
2011	Brighton & Hove City	1	£ 3 555.00
2011-12-29	PAY00441620		£ 3 555.00	Equip't Furniture N Materials
2011	Derbyshire County Council	11	£ 16 507.94
2011-12-23	1900411796		£ 2 667.29	Building Materials
2011	East Cambridgeshire District Council	1	£ 740.00
2011-10-31	620866		£ 740.00	Grounds Materials
2010	Redbridge	3	£ 7 834.00
2010-11-22	60130352		£ 4 760.00	Premises / Grounds Maintenance Costs

James Coles & Sons (nurseries) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Deborah C.

Deborah C.

James C.

Geoffrey C.

Stephanie C.

Janet T.

Stephanie C.

William C.

Thomas R.

Geoffrey C.

People with significant control

James Coles & Sons (Investments) Limited

Stephanie C.

Geoffrey C.

James C.

Magma Trusts & Estates Limited

Accounts Documents

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Thurnby Nurseries

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