Richard Cole Limited in Kent, CT6 5AX

Description

Data updated on: 01-11-2023

03455112 is the reg. no. assigned to Richard Cole Limited. This firm was registered as a Private Limited Company on October 24, 1997. This firm has been active on the British market for the last 28 years. This enterprise may be reached at Sandall House, 230 High Street Herne Bay in Kent. It's postal code assigned to this place is CT6 5AX. This enterprise's classified under the NACE and SIC code 90030 - Artistic creation. The latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-24.

Up until now, this specific company has only been guided by a single managing director: Richard C. who has been managing it for 28 years. In order to provide support to the directors, this particular company has been utilizing the skillset of Felicity C. as a secretary since the appointment on October 24, 1997.

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	-12 915	-6 139	-2 356	38	6 171	8 049

Balance Sheet
Cash Bank In Hand	562	722	1 514	53	731	1 372
Cash Bank On Hand						1 372	1 117	12	12	12
Current Assets	1 998	4 178	12 940	7 623	11 273	11 351	10 967	12 217	13 297	9 735	11 365	15 093	18 053
Debtors		56	796	1 508	369	177	111	2 345	1 550	32		255
Net Assets Liabilities						8 049	10 182	10 203	7 062	3 676	6 545	2 997	2 251
Net Assets Liabilities Including Pension Asset Liability	-12 915	-6 139	-2 356	38	6 171	8 049
Other Debtors								2 200
Property Plant Equipment						261	951	714	536	402	302	207
Stocks Inventory	1 436	3 400	10 630	6 062	10 173	9 802
Tangible Fixed Assets	1 147	824	618	464	348	261
Total Inventories						9 802	9 739	9 860	11 735	9 691	11 365	14 838	18 053

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 917	-6 141	-2 358	36	6 169	8 047
Shareholder Funds	-12 915	-6 139	-2 356	38	6 171	8 049

Other Financial Data
Accrued Liabilities						780	780	780	3 780	780	780
Accumulated Depreciation Impairment Property Plant Equipment						2 631	2 949	3 186	3 364	3 498	3 598	3 693	3 745
Corporation Tax Payable						2 523	518	50	-50	-50
Creditors						3 511	1 555	2 592	6 635	6 325	4 986	12 167	15 821
Creditors Due Within One Year	15 734	10 969	15 790	7 956	5 380	3 511
Increase From Depreciation Charge For Year Property Plant Equipment							318	237	178	134	100	95	52
Loans From Directors						208	257	1 762	2 905
Net Current Assets Liabilities	-13 736	-6 791	-2 850	-333	5 893	7 840	9 412	9 625	6 662	3 410	6 379	2 926	2 232
Number Shares Allotted		2	2	2	2	2
Other Creditors											1 838	12 167	15 821
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 892	3 900	3 900	3 900	3 900	3 900	3 391
Provisions For Liabilities Balance Sheet Subtotal						52	181	136	136	136	136	136	136
Provisions For Liabilities Charges	326	172	124	93	70	52
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 047	2 892	2 892	2 892	2 892
Tangible Fixed Assets Depreciation	1 900	2 068	2 274	2 428	2 544	2 631
Tangible Fixed Assets Depreciation Charged In Period		274	206	154	116	87
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106
Tangible Fixed Assets Disposals		155
Total Additions Including From Business Combinations Property Plant Equipment							1 008
Total Assets Less Current Liabilities	-12 589	-5 967	-2 232	131	6 241	8 101	10 363	10 339	7 198	3 812	6 681	3 133	2 387
Trade Debtors Trade Receivables						177	111	145	1 550	32		255
Amounts Owed To Directors									2 905	5 595	1 058
Trade Creditors Trade Payables											3 148

Company staff

Felicity C.

Role: Secretary

Appointed: 24 October 1997

Latest update: 28 May 2025

Richard C.

Role: Director

Appointed: 24 October 1997

Latest update: 28 May 2025

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 November 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 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Richard Cole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity C.

Richard C.

Alpha Secretarial Limited

Accounts Documents

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