Founded in 2013, Coles Electrical And Fire Safety, classified under reg no. 08685213 is an active company. Currently registered at 4 Blackcurrant Drive BS41 9FP, Bristol the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Jordan C., appointed on 11 September 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Jodie C.. There were no ex directors.
| Office Address | 4 Blackcurrant Drive |
| Office Address2 | Long Ashton |
| Town | Bristol |
| Post code | BS41 9FP |
| Country of origin | United Kingdom |
| Registration Number | 08685213 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 11 September 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Jordan C. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Jordan C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 613 | 2 357 | 223 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 957 | ||||||||
| Current Assets | 7 623 | 23 688 | 22 089 | 21 022 | 31 584 | 32 847 | 101 527 | 201 119 | 221 514 |
| Debtors | 5 989 | 14 555 | 14 372 | 20 522 | 28 584 | 29 847 | |||
| Net Assets Liabilities | 224 | 168 | 186 | -11 018 | 2 330 | 11 643 | 3 516 | ||
| Property Plant Equipment | 573 | 71 | 565 | ||||||
| Total Inventories | 2 760 | 500 | 3 000 | 3 000 | |||||
| Cash Bank In Hand | 3 873 | 4 957 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 613 | 2 357 | 223 | ||||||
| Stocks Inventory | 1 634 | 5 260 | 2 760 | ||||||
| Tangible Fixed Assets | 1 365 | 1 098 | 572 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 513 | 2 257 | 123 | ||||||
| Shareholder Funds | 1 613 | 2 357 | 223 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -550 | -700 | -800 | -1 200 | -1 260 | -1 323 | -1 390 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 532 | 2 034 | 2 105 | 2 293 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 753 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | 3 | ||
| Comprehensive Income Expense | 26 519 | -11 204 | |||||||
| Creditors | 21 774 | 20 212 | 30 598 | 43 117 | 50 126 | 74 326 | 49 625 | ||
| Depreciation Expense Property Plant Equipment | 71 | 188 | |||||||
| Dividend Per Share Interim | 1 450 | 2 050 | 2 650 | ||||||
| Dividends Paid | -26 500 | ||||||||
| Fixed Assets | 1 365 | 1 098 | 572 | 565 | 547 | 302 | 57 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 71 | 188 | ||||||
| Net Current Assets Liabilities | 521 | 1 484 | -235 | 810 | 986 | -10 270 | 53 169 | 86 990 | 54 474 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Inventories | 500 | 500 | 500 | 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 26 519 | -11 204 | |||||||
| Property Plant Equipment Gross Cost | 2 105 | 2 105 | 2 105 | 2 858 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 114 | 13 | 113 | ||||||
| Total Assets Less Current Liabilities | 1 886 | 2 582 | 337 | 881 | 986 | -9 705 | 53 716 | 87 292 | 54 531 |
| Work In Progress | 2 260 | 2 500 | 2 500 | ||||||
| Amount Specific Advance Or Credit Directors | 4 837 | 15 114 | 12 608 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 749 | 10 277 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 506 | ||||||||
| Director Remuneration | 9 550 | 8 300 | 8 262 | 8 526 | |||||
| Creditors Due Within One Year | 7 102 | 22 204 | 22 324 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 273 | 225 | 114 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/09 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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