M.b. Coles And Sons Limited in Poole, BH14 8UF

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www.mbcolesandsons.co.uk

Description

Data updated on: 01-11-2023

04389614 is the reg. no. assigned to M.b. Coles And Sons Limited. This company was registered as a Private Limited Company on 2002-03-07. This company has been actively competing in this business for twenty two years. This business can be reached at 21 Church Road Parkstone in Poole. The head office's post code assigned is BH14 8UF. This company's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-07.

Concerning this particular firm, just about all of director's assignments have so far been done by David C. who was formally appointed twenty two years ago. Furthermore, the managing director's efforts are supported by a secretary - Alfred C., who was chosen by the firm in 2019.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 387	148 124	103 476	71 378	100 373	137 010

Balance Sheet
Cash Bank In Hand	34 586	1 437	10 491	204	54 760	111 869
Cash Bank On Hand						111 869	43 294	138 869	175 887	157 849	42 144	117 640	68 032
Current Assets	202 540	191 698	134 774	198 433	223 439	241 580	247 383	309 744	241 427	241 962	195 561	214 357	156 667
Debtors	132 566	177 849	96 871	88 229	58 679	119 711	194 089	160 875	55 540	74 113	68 875	58 868	66 082
Net Assets Liabilities						137 010	110 629	141 576	160 917	176 126	238 568	224 003	188 673
Net Assets Liabilities Including Pension Asset Liability	167 387	148 124	103 476	71 378	100 373	137 010
Other Debtors						86 922	117 735	106 295	33 619	55 552	10 160
Property Plant Equipment						167 865	138 755	165 350	263 349	303 127	293 051	247 828	236 550
Stocks Inventory	35 388	12 412	27 412	110 000	110 000	10 000
Tangible Fixed Assets	102 174	72 856	96 040	103 142	122 905	167 865
Total Inventories						10 000	10 000	10 000	10 000	10 000	84 542	37 849	22 553

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	167 386	148 123	103 475	71 377	100 372	137 009
Shareholder Funds	167 387	148 124	103 476	71 378	100 373	137 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						168 627	178 174	83 564	207 262	278 363	304 568	58 144	25 030
Average Number Employees During Period							6	6	7	7	8	9	9
Creditors						62 299	22 500	54 634	88 225	74 043	32 819	3 425	27 348
Creditors Due After One Year	18 199	3 945	27 187	35 660	46 494	62 299
Creditors Due Within One Year	106 082	103 040	85 784	175 329	174 896	181 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 524	20 393	54 752	7 799	47 070	6 594	52 943
Disposals Property Plant Equipment							39 017	16 500	73 069	9 000	65 712	18 607	132 012
Finance Lease Liabilities Present Value Total						62 299	22 500	54 634	88 225	74 043	32 819	3 425	27 348
Increase Decrease In Property Plant Equipment								79 787	149 926	87 616	17 123		110 269
Increase From Depreciation Charge For Year Property Plant Equipment							18 799	30 564	43 059	78 900	73 275	58 697	17 539
Net Current Assets Liabilities	96 458	88 658	48 990	23 104	48 543	59 732	20 588	62 277	35 829	4 636	31 506	26 600	24 416
Number Shares Allotted		1	1	1	1	1
Other Creditors						28 132	3 901	4 973	99 833	98 063	45 653	36 846	16 382
Other Taxation Social Security Payable						29 959	31 869	21 655	4 455	7 749	10 650	32 419	49 299
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						269 789	316 929	211 067	470 611	581 490	254 665	104 739	598 725
Provisions For Liabilities Balance Sheet Subtotal						28 288	26 214	31 417	50 036	57 594	53 170	47 000	44 945
Provisions For Liabilities Charges	13 046	9 445	14 367	19 208	24 581	28 288
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			51 890	36 075	62 660	85 125
Tangible Fixed Assets Cost Or Valuation	232 492	210 966	238 346	249 644	251 367	336 492
Tangible Fixed Assets Depreciation	130 318	138 110	142 306	146 502	128 462	168 627
Tangible Fixed Assets Depreciation Charged In Period		16 104	23 390	26 862	35 242	40 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 312	19 194	22 666	53 282
Tangible Fixed Assets Disposals		21 526	24 510	24 777	60 937
Total Additions Including From Business Combinations Property Plant Equipment							19 454	89 350	179 883	119 879	81 841	25 487	126 238
Total Assets Less Current Liabilities	198 632	161 514	145 030	126 246	171 448	227 597	159 343	227 627	299 178	307 763	324 557	274 428	260 966
Trade Creditors Trade Payables						72 518	151 227	172 712	37 017	30 016	52 831	89 097	46 350
Trade Debtors Trade Receivables						32 789	76 354	54 580	21 921	18 561	58 715	58 868	66 082

Company staff

Alfred C.

Role: Secretary

Appointed: 10 January 2019

Latest update: 24 March 2024

Daisy C.

Role: Secretary

Appointed: 10 January 2019

Latest update: 24 March 2024

David C.

Role: Director

Appointed: 07 March 2002

Latest update: 24 March 2024

People with significant control

David C.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

M.b. Coles And Sons Limited

General information

Name:

Office Address:

Contact information

Website

www.mbcolesandsons.co.uk

Description

Financial data based on annual reports

Company staff

Alfred C.

Daisy C.

David C.

Maurice C.

People with significant control

David C.

Accounts Documents

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