W.s. Cole & Son Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

2002 marks the establishment of W.s. Cole & Son Limited, a firm located at 99 Canterbury Road, in Whitstable. This means it's been 22 years W.s. Cole & Son has been in the United Kingdom, as the company was created on 2002-03-30. The firm registered no. is 04406680 and the company area code is CT5 4HG. twenty two years from now the company changed its registered name from Opalcroft to W.s. Cole & Son Limited. This company's Standard Industrial Classification Code is 43290, that means Other construction installation. W.s. Cole & Son Ltd reported its latest accounts for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-01.

That limited company owes its accomplishments and unending development to exactly two directors, who are Nicolette C. and Jonathan C., who have been running the firm since 2020-03-05.

Executives with significant control over the firm are: Jonathan C. owns 1/2 or less of company shares. Nicolette C. owns 1/2 or less of company shares.

Previous company's names
W.s. Cole & Son Limited 2002-05-13
Opalcroft Limited 2002-03-30

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 140	222 266	268 111	285 923	340 551

Balance Sheet
Cash Bank In Hand	55 966	61 262	102 277	130 277	150 399
Cash Bank On Hand					150 399	186 340	237 632	156 634	162 374	190 590	380 559	419 704
Current Assets	119 317	103 304	161 627	182 168	222 716	255 893	345 339	245 720	275 352	357 382	513 142	618 819
Debtors	45 902	29 967	34 141	40 804	59 191	43 833	59 219	58 786	74 864	118 321	85 562	116 914
Net Assets Liabilities					340 551	333 339	355 505	286 099	352 172	512 960	577 629	676 277
Net Assets Liabilities Including Pension Asset Liability	216 140	222 266	268 111	285 923	340 551
Other Debtors					5 590	9 751	9 607	9 226	9 019	8 589	8 738	8 935
Property Plant Equipment					159 413	163 793	170 663	171 692	159 704	208 799	218 726	196 249
Stocks Inventory	17 449	12 075	25 209	11 087	13 126
Tangible Fixed Assets	153 100	155 937	149 360	142 950	159 413
Total Inventories					13 126	25 720	48 488	30 300	38 114	48 471	47 021	82 201

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	216 136	222 262	268 107	285 919	340 547
Shareholder Funds	216 140	222 266	268 111	285 923	340 551

Other Financial Data
Accrued Liabilities					2 720	4 941
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					48 235	54 305	69 150	85 140	97 128	123 144	152 817	175 294
Amounts Owed To Directors					218	167
Average Number Employees During Period						4	4	4	4	5	5	5
Bank Borrowings Overdrafts											125 000	65 104
Corporation Tax Payable					14 380	19 621
Creditors					37 577	84 646	157 158	127 332	80 873	41 593	140 452	65 104
Creditors Due Within One Year	50 888	36 447	42 617	39 195	37 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 285	801
Disposals Property Plant Equipment						9 550	1 050
Dividends Paid							72 000
Fixed Assets	153 100	155 937	149 360	142 950	159 413	163 793	170 663	171 692	159 704	208 799	218 726	196 249
Increase From Depreciation Charge For Year Property Plant Equipment						13 355	15 646	15 990	11 988	26 016	29 673	22 477
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	68 429	66 857	119 010	142 973	185 139	171 247	188 181	118 388	194 479	315 789	372 690	554 904
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4
Other Creditors					20 281	63 268	132 520	122 938	78 991	12 030	3 754	1 334
Other Taxation Social Security Payable					-2 655	-2 319	20 119	4 393	1 881	29 562	11 697	31 330
Par Value Share		1	1	1	1		1
Prepayments					2 956	4 161
Profit Loss							94 166
Property Plant Equipment Gross Cost					207 648	218 098	239 813	256 832	256 832	331 943	371 543
Provisions For Liabilities Balance Sheet Subtotal					4 001	1 701	3 339	3 981	2 011	11 628	13 787	9 772
Provisions For Liabilities Charges	5 389	528	259		4 001
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		13 572	1 967		31 632
Tangible Fixed Assets Cost Or Valuation	174 727	188 299	190 266	190 266	207 648
Tangible Fixed Assets Depreciation	21 627	32 362	40 906	47 316	48 235
Tangible Fixed Assets Depreciation Charged In Period		10 735	8 544	6 410	11 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 976
Tangible Fixed Assets Disposals					14 250
Total Additions Including From Business Combinations Property Plant Equipment						20 000	22 765	17 019		75 111	39 600
Total Assets Less Current Liabilities	221 529	222 794	268 370	285 923	344 552	335 040	358 844	290 080	354 183	524 588	591 416	751 153
Trade Creditors Trade Payables					2 633	4 076	4 519	1	1	1	1	1
Trade Debtors Trade Receivables					50 645	34 082	49 612	49 560	65 845	109 732	76 824	107 979

Company staff

Nicolette C.

Role: Director

Appointed: 05 March 2020

Latest update: 2 April 2024

Nicolette C.

Role: Secretary

Appointed: 20 February 2003

Latest update: 2 April 2024

Jonathan C.

Role: Director

Appointed: 06 April 2002

Latest update: 2 April 2024

Jonathan C.

Role: Secretary

Appointed: 06 April 2002

Resigned: 06 April 2002

Latest update: 2 April 2024

Bernard C.

Role: Director

Appointed: 06 April 2002

Resigned: 20 February 2003

Latest update: 2 April 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2002

Resigned: 06 April 2002

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 2 April 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 30 March 2002

Resigned: 06 April 2002

Latest update: 2 April 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicolette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 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 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

W.s. Cole & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolette C.

Nicolette C.

Jonathan C.

Jonathan C.

Bernard C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Jonathan C.

Nicolette C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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