John E Cole Enterprises Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

John E Cole Enterprises has been in this business field for nine years. Registered under company registration number 09462577, this company is classified as a Private Limited Company. You can contact the office of the company during its opening times under the following location: Hanover Court 5 Queen Street, WS13 6QD Lichfield. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. John E Cole Enterprises Limited filed its latest accounts for the period that ended on 31st March 2023. The latest confirmation statement was released on 27th February 2023.

There is a group of two directors managing the limited company now, namely John C. and Nicola C. who have been performing the directors responsibilities since 2015.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 547

Balance Sheet
Cash Bank In Hand	27 687
Cash Bank On Hand	27 687	94 998	37 086	152 379	65 237	46 267	66 504	83 654
Current Assets	155 487	206 073	167 527	212 100	151 633	184 373	162 337	206 731
Debtors	121 842	107 324	126 364	58 221	84 896	79 606	68 433	118 077
Other Debtors	24 756	11 338	40 366	22 353	19 704	37 967	12 836	30 606
Property Plant Equipment	27 742	21 189	35 611	41 387	29 555	18 697	24 789	18 499
Stocks Inventory	5 958
Tangible Fixed Assets	27 742
Total Inventories	5 958	3 751	4 077	1 500	1 500	58 500	27 400	5 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 447
Shareholder Funds	21 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 108	10 327	18 726	12 388	24 770	36 358	17 420	24 937
Average Number Employees During Period		3	4	5	4	5	3	3
Bank Borrowings Overdrafts			3 338
Creditors	161 682	182 274	139 612	153 889	77 233	94 911	78 003	103 057
Creditors Due Within One Year	161 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 815			28 311
Disposals Property Plant Equipment				22 774			39 181
Dividends Paid		20 000	20 500	4 000	8 000	20 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 219	8 399	12 477	12 382	11 588	9 373	7 517
Net Current Assets Liabilities	-6 195	23 799	27 915	58 211	74 400	89 462	84 334	103 674
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	134 011	141 728	119 831	121 162	60 583	79 461	65 120	85 556
Other Taxation Social Security Payable	23 927	33 711	5 561	11 481	10 685	8 224	4 661	9 142
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		43 441	39 038	40 072	12 357	24 204	25 964
Property Plant Equipment Gross Cost	30 850	31 516	54 337	53 775	54 325	55 055	42 209	43 436
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 850
Tangible Fixed Assets Cost Or Valuation	30 850
Tangible Fixed Assets Depreciation	3 108
Tangible Fixed Assets Depreciation Charged In Period	3 108
Total Additions Including From Business Combinations Property Plant Equipment		666	22 821	22 212	550	730	26 335	1 227
Total Assets Less Current Liabilities	21 547	44 988	63 526	99 598	103 955	108 159	109 123	122 173
Trade Creditors Trade Payables	3 744	6 835	10 882	21 246	5 965	7 226	8 222	8 359
Trade Debtors Trade Receivables	97 086	95 986	85 998	35 868	65 192	41 639	55 597	87 471

Company staff

John C.

Role: Director

Appointed: 27 February 2015

Latest update: 17 January 2024

Nicola C.

Role: Director

Appointed: 27 February 2015

Latest update: 17 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John E Cole Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Nicola C.

People with significant control

John C.

Nicola C.

Accounts Documents

Company filings

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