Cole Contractors Cardiff Limited in Bridgend, CF32 9BS

Description

Data updated on: 01-11-2023

Cole Contractors Cardiff Limited can be reached at Bridgend at Tondu Enterprise Centre Bryn Road. You can search for this business by referencing its postal code - CF32 9BS. Cole Contractors Cardiff's incorporation dates back to year 2000. This business is registered under the number 04072993 and company's current state is active. Launched as Nichol (road Maintenance), the company used the name up till 2017, at which moment it was changed to Cole Contractors Cardiff Limited. The company's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. 2023-01-31 is the last time when company accounts were reported.

Taking into consideration this particular company's register, since April 2017 there have been two directors: Stephen V. and Ian V..

The companies that control this firm include: Systems 80 Limited owns over 3/4 of company shares. This business can be reached in Bridgend at Tondu Enterprise Centre, Bryn Road, Aberkenfig, CF32 9BS and was registered as a PSC under the registration number 01757351.

Previous company's names
Cole Contractors Cardiff Limited 2017-04-28
Nichol (road Maintenance) Limited 2000-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	510 782	103		14 128	5 355
Current Assets	1 127 815	869 130	934 968	926 588	777 951	695 030	634 574
Debtors	615 533	867 527	933 286	910 960	771 096	693 530	629 411
Net Assets Liabilities	1 076 288	1 066 207	1 082 181	1 043 991	892 420	914 344	914 344
Other Debtors			543 822	555 322
Property Plant Equipment	1 023 963	877 289	849 499	819 479	926 009	1 166 750	1 078 842
Total Inventories	1 500	1 500	1 500	1 500	1 500	1 500	5 163

Other Financial Data
Accrued Liabilities Deferred Income			50 387	40 737
Accumulated Depreciation Impairment Property Plant Equipment	1 135 362	1 297 930	1 332 930	1 368 930	1 404 930	1 358 443	1 394 443
Administrative Expenses			611 574	523 035
Average Number Employees During Period			12	11	12	12	10
Bank Borrowings Overdrafts			89 820
Cost Sales			1 903 927	1 293 466
Creditors	814 958	471 885	524 783	586 277	430 780	461 034	520 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 661
Disposals Property Plant Equipment						82 009	51 908
Finance Lease Liabilities Present Value Total			61 522	13 649
Fixed Assets	1 024 463	877 789	849 999	819 979	926 009	1 166 750	1 078 842
Gross Profit Loss			605 597	488 339
Increase From Depreciation Charge For Year Property Plant Equipment		162 568	27 791	36 000	36 000	36 000	36 000
Intangible Assets		500	500
Intangible Assets Gross Cost		500	500
Interest Payable Similar Charges Finance Costs			1 077	3 493
Investments Fixed Assets	500	500	500	500
Net Current Assets Liabilities	312 857	397 143	410 003	340 311	347 171	233 996	113 987
Operating Profit Loss			-5 977	-34 696
Other Creditors			4 497	203 630
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-16 348
Other Inventories			1 500	1 500
Profit Loss On Ordinary Activities After Tax			-7 054	-38 189
Profit Loss On Ordinary Activities Before Tax			-7 054	-38 189
Property Plant Equipment Gross Cost	2 159 325	2 175 219	2 182 429	2 188 409	2 330 461	2 525 193	2 473 285
Provisions For Liabilities Balance Sheet Subtotal	116 299	116 299	116 299	116 299	116 299	116 299
Taxation Social Security Payable			52 701	117 678
Total Additions Including From Business Combinations Property Plant Equipment		15 894		5 980	142 530	276 741
Total Assets Less Current Liabilities	1 337 320	1 274 932	1 198 473	1 160 290	1 273 180	1 400 746	1 192 829
Trade Creditors Trade Payables			327 378	210 583
Trade Debtors Trade Receivables			389 464	355 638
Turnover Revenue			2 509 524	1 781 805