Robert Cole Agricultural Engineers Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Robert Cole Agricultural Engineers Limited has been prospering on the British market for 21 years. Started with registration number 04736404 in the year 2003, it is located at Michael House, Exeter EX4 3LQ. This enterprise's principal business activity number is 46610 which means Wholesale of agricultural machinery, equipment and supplies. Its most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was submitted on Sunday 16th April 2023.

Current directors appointed by this limited company are: Simon O. appointed 6 years ago and Robert O. appointed in 2018 in August. To provide support to the directors, this limited company has been utilizing the skills of Simon O. as a secretary since August 2018.

Robert O. 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	2016-01-31	2017-01-31	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	146	112 106	136	7 970	106 076	421 510	38 200	65 779
Current Assets		1 316 752	1 455 918	1 476 694	1 591 216	1 493 142	1 672 286	2 108 210
Debtors	657 589	390 672	352 923	238 411	261 759	308 416	424 956	341 413
Net Assets Liabilities		983 536	884 333	982 287	1 012 933	1 085 201	1 222 176	1 398 081
Other Debtors	68 240	782	32 450	84 024	1 921	2 015	8 052	7 083
Property Plant Equipment	237 881	372 092	500 152	475 424	316 689	506 242	484 193	623 746
Total Inventories	1 116 486	813 974	1 102 859	1 230 313	1 223 381	763 216	1 209 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	73 710	82 059	103 137	140 978	130 210	156 739	220 422	201 529
Average Number Employees During Period						11	12	13
Bank Borrowings Overdrafts	268 629		220 027			50 000	10 000	10 000
Corporation Tax Recoverable	39 852
Creditors	975 257	59 892	41 061	17 417	85 517	88 675	64 046	143 356
Increase From Depreciation Charge For Year Property Plant Equipment		55 266	89 753	108 540	83 610	137 752	145 525	130 846
Net Current Assets Liabilities		724 573	475 539	604 881	841 932	794 195	923 077	1 073 627
Number Shares Issued Fully Paid			100
Other Creditors	52 917	59 892	41 061	17 417	85 517	88 675	64 046	143 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 917	68 675	70 699	94 378	111 223	81 842	149 739
Other Disposals Property Plant Equipment		218 219	387 921	410 321	474 721	471 083	282 901	416 609
Other Taxation Social Security Payable	2 929	31 449	3 528	2 942	90 110	77 390	78 005	32 992
Par Value Share			1
Property Plant Equipment Gross Cost	311 593	454 151	603 289	616 402	446 899	662 981	704 615	825 275
Provisions For Liabilities Balance Sheet Subtotal		53 237	50 297	80 601	60 171	126 561	121 048	155 936
Total Additions Including From Business Combinations Property Plant Equipment		360 777	537 059	423 434	305 218	687 165	324 535	537 269
Total Assets Less Current Liabilities		1 096 665	975 691	1 080 305	1 158 621	1 300 437	1 407 270	1 697 373
Trade Creditors Trade Payables	553 752	378 399	575 216	760 152	588 767	408 840	556 799	867 333
Trade Debtors Trade Receivables	549 497	389 890	320 473	154 387	259 838	306 401	416 904	334 330

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 19 January 2024

People with significant control

Robert O.

Notified on 20 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon O.

Notified on 20 August 2018

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 17 April 2016

Ceased on 20 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette C.

Notified on 17 April 2016

Ceased on 20 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Robert Cole Agricultural Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Simon O.

Robert O.

Victoria B.

James C.

Robert C.

Annette C.

Annette C.

Bristol Legal Services Limited

People with significant control

Robert O.

Simon O.

Robert C.

Annette C.

Accounts Documents

Company filings

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