Stephen M. Cole Limited in Liverpool, L19 2PH

Description

Data updated on: 01-11-2023

Located in Unit 17, Mersey House, Matchworks Estate, Liverpool L19 2PH Stephen M. Cole Limited is categorised as a Private Limited Company with 05803336 Companies House Reg No. This company was started eighteen years ago. The firm's SIC code is 85530 which means Driving school activities. The most recent financial reports were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was filed on November 23, 2022.

Presently, this specific limited company is presided over by one director: Stephen C., who was designated to this position in 2006. To provide support to the directors, this particular limited company has been using the skills of Annette C. as a secretary since the appointment on 2006-05-03.

Executives who have control over the firm are as follows: Stephen C. owns over 3/4 of company shares. Annette C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 614	5 616	2 266	1 699	4 730

Balance Sheet
Net Assets Liabilities						4 447	3 568	3 563	872	134	246
Cash Bank In Hand	9 952	8 342	6 915	5 664	7 423
Current Assets	12 529	12 472	9 532	7 304	10 176
Debtors	2 577	4 130	2 617	1 640	2 753
Net Assets Liabilities Including Pension Asset Liability	6 614	5 616	2 266	1 699	4 730
Tangible Fixed Assets	297	252	681	579	492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 514	5 516	2 166	1 599	4 630
Shareholder Funds	6 614	5 616	2 266	1 699	4 730

Other Financial Data
Creditors						-3 281	-3 677	-4 868	-9 339	-7 618	-3 434
Net Current Assets Liabilities	6 317	5 364	1 721	1 236	4 336	-3 281	4 077	4 125	1 578	291	1 289
Provisions For Liabilities Charges			136	116	98	84
Total Assets Less Current Liabilities	6 614	5 616	2 402	1 815	4 828	4 953	4 432	4 427	1 816	494	1 462
Creditors Due Within One Year	6 212	7 108	7 811	6 068	5 840
Fixed Assets	297	252	681	579	492
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			549
Tangible Fixed Assets Cost Or Valuation	484	484	1 033	1 033	1 033
Tangible Fixed Assets Depreciation	187	232	352	454	541
Tangible Fixed Assets Depreciation Charged In Period		45	120	102	87

Company staff

Annette C.

Role: Secretary

Appointed: 03 May 2006

Latest update: 14 February 2024

Stephen C.

Role: Director

Appointed: 03 May 2006

Latest update: 14 February 2024

People with significant control

Stephen C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Annette C.

Notified on 4 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 August 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 21/12/2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21/12/2017

Stephen M. Cole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

Stephen C.

People with significant control

Stephen C.

Annette C.

Accounts Documents

Company filings

Filing category

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