W.h. Cole & Son Limited in North Somerset, BS41 9DA

Description

Data updated on: 01-11-2023

W.h. Cole & Son came into being in 2002 as a company enlisted under no 04386679, located at BS41 9DA North Somerset at Keeds Farm Warren Lane. The company has been in business for 22 years and its last known status is active. This enterprise's declared SIC number is 43310 - Plastering. The firm's latest annual accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 4th March 2023.

Currently, the directors appointed by the following limited company are as follow: Antony C. appointed 22 years ago and Steven C. appointed on 2002-03-04.

Executives who have control over the firm are as follows: Antony C. owns 1/2 or less of company shares. Steven C. owns 1/2 or less of company shares.

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	59 968	33 129	34 956	41 409	45 648	45 087	51 477

Balance Sheet
Cash Bank On Hand								22 912	76 693	42 750	79 827	104 527	59 675
Current Assets	140 189	59 941	62 705	72 245	61 109	65 747	81 409	82 420	103 346	98 343	144 333	197 793	111 936
Debtors	54 522	32 737	14 926	13 167	11 662	25 709	5 287	25 719	19 103	48 043	56 956	85 716	44 711
Net Assets Liabilities							51 477	55 735	127 809	149 256	160 988	208 700	196 988
Other Debtors								675			13 239	26 988	18 928
Property Plant Equipment								17 180	81 551	93 028	93 152	105 000	97 498
Total Inventories								33 789	7 550	7 550	7 550	7 550	7 550
Cash Bank In Hand	63 917	3 890	17 625	42 508	33 610	8 852	13 427
Net Assets Liabilities Including Pension Asset Liability	59 968	33 129	34 956	41 409	45 648	45 087	51 477
Stocks Inventory	21 750	23 314	30 154	16 570	15 837	31 186	62 695
Tangible Fixed Assets	33 069	26 401	21 160	17 023	28 576	23 687

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 968	32 129	33 956	40 409	44 648	44 087	50 477
Shareholder Funds	59 968	33 129	34 956	41 409	45 648	45 087	51 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								135 862	140 707	148 938	156 534	165 729	173 231
Additions Other Than Through Business Combinations Property Plant Equipment									69 216	19 708	7 720	21 043
Average Number Employees During Period								11	8	8	9	8	8
Bank Borrowings											43 750
Bank Borrowings Overdrafts											43 750	31 560	21 141
Bank Overdrafts											6 250
Creditors							46 808	41 513	57 088	42 115	27 190	31 560	21 141
Fixed Assets	33 069	26 401	21 160	17 023	28 576	23 687	19 631	17 180				105 000	147 498
Increase From Depreciation Charge For Year Property Plant Equipment									4 845	8 231	7 596	9 195	7 502
Investments													50 000
Investments Fixed Assets													50 000
Investments In Group Undertakings Participating Interests													100
Loans To Group Undertakings Participating Interests													49 900
Net Current Assets Liabilities	30 111	59 941	62 705	25 961	21 045	27 192	34 601	40 907	46 258	56 228	117 143	143 159	78 530
Other Creditors								8 834	6 055	4 454	3 721	4 984	2 500
Other Taxation Social Security Payable											16 178	22 876	19 662
Property Plant Equipment Gross Cost								153 042	222 258	241 966	249 686	270 729
Provisions For Liabilities Balance Sheet Subtotal							2 755	2 352			5 557	7 899	7 899
Taxation Social Security Payable								30 653	49 058	36 846	16 178
Total Assets Less Current Liabilities	63 180	86 342	83 865	42 984	49 621	50 879	54 232	58 087		149 256	210 295	248 159	226 028
Trade Creditors Trade Payables								4 378	1 975	815	1 041	16 306	776
Trade Debtors Trade Receivables								25 044	19 103	48 043	43 717	58 728	25 783
Creditors Due Within One Year Total Current Liabilities	110 078	50 654
Provisions For Liabilities Charges	3 212	2 559	2 001	1 575	3 973	3 309	2 755
Tangible Fixed Assets Cost Or Valuation	134 471	134 471	134 471	134 471	151 944	151 944
Tangible Fixed Assets Depreciation	101 402	108 070	113 311	117 448	123 368	128 257
Tangible Fixed Assets Depreciation Charge For Period		6 668
Creditors Due After One Year		50 654	46 908			2 483
Creditors Due Within One Year			46 908	46 284	40 064	38 555	46 808
Tangible Fixed Assets Additions					17 473
Tangible Fixed Assets Depreciation Charged In Period			5 241	4 137	5 920	4 889

Company staff

Antony C.

Role: Secretary

Appointed: 27 June 2007

Latest update: 31 March 2024

Antony C.

Role: Director

Appointed: 04 March 2002

Latest update: 31 March 2024

Steven C.

Role: Director

Appointed: 04 March 2002

Latest update: 31 March 2024

People with significant control

Antony C.

Notified on 9 March 2020

Nature of control:

1/2 or less of shares

Steven C.

Notified on 9 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 15 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	15 October 2015
Annual Accounts 2 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	2 November 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 August 2017
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

W.h. Cole & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony C.

Antony C.

Steven C.

Bristol Legal Services Limited

Michael C.

People with significant control

Antony C.

Steven C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies