Robert Cole Civil Engineering Limited in Stroud, GL6 8JB

Description

Data updated on: 01-11-2023

Situated at Cotswold Yard, Stroud GL6 8JB Robert Cole Civil Engineering Limited is classified as a Private Limited Company registered under the 07395008 registration number. This firm was launched on 2010-10-04. The firm's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-04.

Given the enterprise's constant growth, it became vital to find new executives: Joanna C. and Robert C. who have been supporting each other for thirteen years to promote the success of the following limited company.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 444	70 195	30 024	86 143	267 415	467 314

Balance Sheet
Cash Bank On Hand						359 569	10 744	34 698	44 257	43 272	203 055	36 861
Current Assets	194 899	97 845	132 981	131 277	245 125	435 360	444 494	698 527	814 503	597 852	701 127	910 092
Debtors	104 494	44 885	67 177	73 705	124 741	54 275	122 750	334 500	132 618	125 060	282 255	338 454
Net Assets Liabilities						467 314	502 754	711 044	525 451	611 816
Other Debtors						27 667	10 112	273 774	36 852
Property Plant Equipment						215 774	214 542	232 059	151 706	213 204	392 658	393 415
Total Inventories						21 516	311 000	329 329	637 628	429 520	215 817	534 777
Cash Bank In Hand	81 300	34 639	17 676	39 842	104 128	359 569
Net Assets Liabilities Including Pension Asset Liability	18 444	70 195	30 024	86 143	267 415	467 314
Stocks Inventory	9 105	18 321	48 128	17 730	16 256	21 516
Tangible Fixed Assets	50 218	39 629	49 244	36 639	159 076	215 774

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 443	70 194	30 023	86 142	267 414	467 313
Shareholder Funds	18 444	70 195	30 024	86 143	267 415	467 314

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment						138 740	205 307	285 546	347 419	363 016	425 999	493 796
Additions Other Than Through Business Combinations Property Plant Equipment							76 085	121 100	18 838	128 095
Average Number Employees During Period									12	12	9	7
Creditors						146 133	120 094	177 204	313 688	199 240	282 275	354 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 400	4 681
Disposals Property Plant Equipment										51 000	6 800
Fixed Assets	50 218	39 629	49 244	36 639	159 076	215 774			151 706	213 204
Increase From Depreciation Charge For Year Property Plant Equipment							70 509	88 993	88 579	35 996	67 664	67 797
Net Current Assets Liabilities	-31 774	30 822	-17 786	49 599	133 891	289 227	324 400	521 323	400 815	398 612	418 852	555 397
Number Shares Allotted		1	1							1
Other Creditors						30 154	44 994	24 392	275 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 942	8 754	26 706
Other Disposals Property Plant Equipment							10 750	23 344	37 318
Property Plant Equipment Gross Cost						354 514	419 849	517 605	499 125	576 220	818 657	887 211
Provisions For Liabilities Balance Sheet Subtotal						37 687	36 188	42 338	27 070
Taxation Social Security Payable						55 465	16 942	49 789	13 527
Total Assets Less Current Liabilities	18 444	70 195	31 458	86 238	292 967	505 001	538 942	753 382	652 521	611 816	811 510	948 812
Trade Creditors Trade Payables						60 514	58 158	103 023	128 706
Trade Debtors Trade Receivables						26 608	112 638	60 726	99 513
Total Additions Including From Business Combinations Property Plant Equipment											249 237	68 554
Creditors Due Within One Year	226 673	67 279	150 767	81 678	111 234	146 133
Par Value Share		1	1
Provisions For Liabilities Charges		256	1 434	95	25 552	37 687
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 582	24 882	4 674	162 025	99 870
Tangible Fixed Assets Cost Or Valuation	62 772	65 354	90 236	92 910	254 644	354 514
Tangible Fixed Assets Depreciation	12 554	25 725	40 992	56 271	95 568	138 740
Tangible Fixed Assets Depreciation Charged In Period		13 171	15 267	16 654	39 530	43 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 375	233
Tangible Fixed Assets Disposals				2 000	291

Company staff

Joanna C.

Role: Director

Appointed: 01 September 2011

Latest update: 21 April 2024

Robert C.

Role: Director

Appointed: 04 October 2010

Latest update: 21 April 2024

People with significant control

Robert C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 June 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 February 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Robert Cole Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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