W.h. Cole & Son Limited in Long Ashton NORTH SOMERSET

W.h. Cole & Son Limited NORTH SOMERSET

W.h. Cole & Son started in year 2002 as Private Limited Company with registration number 04386679. The W.h. Cole & Son company has been functioning successfully for 22 years now and its status is active. The firm's office is based in North Somerset at Keeds Farm Warren Lane. Postal code: BS41 9DA.

Currently there are 2 directors in the the company, namely Antony C. and Steven C.. In addition one secretary - Antony C. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Michael C.. There were no ex directors.

W.h. Cole & Son Limited Address / Contact

Office Address	Keeds Farm Warren Lane
Office Address2	Long Ashton
Town	North Somerset
Post code	BS41 9DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04386679
Date of Incorporation	Mon, 4th Mar 2002
Industry	Plastering
Industry	Joinery installation
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated	Sat, 4th Mar 2023

Company staff

Antony C.

Position: Secretary

Appointed: 27 June 2007

Antony C.

Position: Director

Appointed: 04 March 2002

Steven C.

Position: Director

Appointed: 04 March 2002

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 04 March 2002

Resigned: 04 March 2002

Michael C.

Position: Secretary

Appointed: 04 March 2002

Resigned: 27 June 2007

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Antony C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Steven C. This PSC owns 25-50% shares.

Antony C.

Notified on	9 March 2020
Nature of control:	25-50% shares

Steven C.

Notified on	9 March 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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 filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 14th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (6 pages)
CH03	On Thursday 11th March 2021 secretary's details were changed filed on: 12th, March 2021	officers	Free Download (1 page)
CH03	On Thursday 11th March 2021 secretary's details were changed filed on: 11th, March 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 18th, December 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 14th, October 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 11th, October 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 21st, August 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 7th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to Friday 4th March 2016 with full list of members filed on: 7th, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 21st, October 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Wednesday 4th March 2015 with full list of members filed on: 10th, March 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Tuesday 10th March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 20th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 4th March 2014 with full list of members filed on: 10th, March 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Monday 10th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 4th, November 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Monday 4th March 2013 with full list of members filed on: 4th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 19th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 4th March 2012 with full list of members filed on: 5th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 15th, September 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to Friday 4th March 2011 with full list of members filed on: 19th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 15th, September 2010	accounts	Free Download (3 pages)
AR01	Annual return made up to Thursday 4th March 2010 with full list of members filed on: 22nd, March 2010	annual return	Free Download (5 pages)
CH01	On Thursday 4th March 2010 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
CH01	On Thursday 4th March 2010 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
CH03	On Thursday 4th March 2010 secretary's details were changed filed on: 22nd, March 2010	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 1st, December 2009	accounts	Free Download (3 pages)
363a	Annual return made up to Tuesday 26th May 2009 filed on: 26th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 9th, October 2008	accounts	Free Download (3 pages)
363s	Annual return made up to Monday 8th September 2008 filed on: 8th, September 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 4th, February 2008	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 4th, February 2008	accounts	Free Download (3 pages)
288a	On Tuesday 25th September 2007 New secretary appointed filed on: 25th, September 2007	officers	Free Download (2 pages)
288b	On Tuesday 25th September 2007 Secretary resigned filed on: 25th, September 2007	officers	Free Download (1 page)
288a	On Tuesday 25th September 2007 New secretary appointed filed on: 25th, September 2007	officers	Free Download (2 pages)
288b	On Tuesday 25th September 2007 Secretary resigned filed on: 25th, September 2007	officers	Free Download (1 page)
363s	Annual return made up to Friday 30th March 2007 filed on: 30th, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 30th March 2007 filed on: 30th, March 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 8th, September 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 8th, September 2006	accounts	Free Download (3 pages)
363s	Annual return made up to Tuesday 21st March 2006 filed on: 21st, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 21st March 2006 filed on: 21st, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, October 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, October 2005	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 21st April 2005 filed on: 21st, April 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to Thursday 21st April 2005 (Director's particulars changed)	annual return
363s	Annual return made up to Thursday 21st April 2005 filed on: 21st, April 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to Thursday 21st April 2005 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 28th, September 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 28th, September 2004	accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 28th April 2004 filed on: 28th, April 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 28th April 2004 filed on: 28th, April 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 11th, December 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 11th, December 2003	accounts	Free Download (3 pages)
363s	Annual return made up to Tuesday 25th March 2003 filed on: 25th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 25th March 2003 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 25th March 2003 filed on: 25th, March 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 999 shares on Tuesday 7th May 2002. Value of each share 1 £, total number of shares: 1000. filed on: 22nd, May 2002	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on Tuesday 7th May 2002. Value of each share 1 £, total number of shares: 1000. filed on: 22nd, May 2002	capital	Free Download (2 pages)
288b	On Monday 11th March 2002 Secretary resigned filed on: 11th, March 2002	officers	Free Download (1 page)
288b	On Monday 11th March 2002 Secretary resigned filed on: 11th, March 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 4th, March 2002	incorporation	Free Download (21 pages)
NEWINC	Company registration filed on: 4th, March 2002	incorporation	Free Download (21 pages)

W.h. Cole & Son Limited NORTH SOMERSET

W.h. Cole & Son Limited Address / Contact

Company Information / Profile

Company staff

Antony C.

Antony C.

Steven C.

Bristol Legal Services Limited

Michael C.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us