Founded in 1985, Brendan E. Coles & Associates, classified under reg no. 01908289 is an active company. Currently registered at Hillcottage GL19 4LJ, Gloucester the company has been in the business for thirty nine years. Its financial year was closed on 1st July and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Rosemarie T., Brendan C.. Of them, Rosemarie T., Brendan C. have been with the company the longest, being appointed on 7 November 1991. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hillcottage |
| Office Address2 | Hasfield |
| Town | Gloucester |
| Post code | GL19 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 01908289 |
| Date of Incorporation | Thu, 25th Apr 1985 |
| Industry | Environmental consulting activities |
| End of financial Year | 1st July |
| Company age | 39 years old |
| Account next due date | Mon, 1st Apr 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 1991
Position: Director
Appointed: 07 November 1991
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Brendan C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rosemarie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Brendan C.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosemarie T.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -25 485 | -25 942 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 400 | 400 | |||||||
| Cash Bank On Hand | 400 | 5 687 | 12 196 | 3 399 | 1 838 | 400 | 400 | 650 | |
| Current Assets | 26 425 | 38 842 | 103 094 | 49 026 | 57 774 | 44 404 | 65 705 | 55 872 | 53 440 |
| Debtors | 26 025 | 38 442 | 97 407 | 36 830 | 54 375 | 42 566 | 65 305 | 55 472 | 52 790 |
| Net Assets Liabilities | -8 036 | 12 066 | 5 123 | 1 478 | 1 675 | 13 769 | 14 532 | ||
| Other Debtors | 150 | 150 | 150 | 150 | 14 721 | 16 878 | |||
| Property Plant Equipment | 5 121 | 4 622 | 13 321 | 10 656 | 9 231 | 7 385 | 5 908 | 4 726 | |
| Tangible Fixed Assets | 5 587 | 5 121 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -25 585 | -26 042 | |||||||
| Shareholder Funds | -25 485 | -25 942 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 557 | 43 712 | 33 071 | 35 736 | 37 161 | 39 007 | 40 484 | 41 666 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 168 | 25 000 | 24 532 | 18 975 | 13 542 | ||||
| Creditors | 69 905 | 115 752 | 47 962 | 61 456 | 25 000 | 24 532 | 18 975 | 13 542 | |
| Creditors Due Within One Year | 57 497 | 69 905 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 542 | ||||||||
| Disposals Property Plant Equipment | 14 542 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 155 | 3 901 | 2 665 | 1 425 | 1 846 | 1 477 | 1 182 | ||
| Net Current Assets Liabilities | -31 072 | -31 063 | -12 658 | 1 064 | -3 682 | 18 188 | 20 108 | 27 958 | 24 246 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 7 957 | 10 261 | 1 713 | 404 | 426 | 49 | |||
| Other Taxation Social Security Payable | 17 608 | 31 521 | 19 327 | 18 331 | 23 347 | 25 691 | 13 817 | 14 529 | |
| Property Plant Equipment Gross Cost | 47 678 | 48 334 | 46 392 | 46 392 | 46 392 | 46 392 | 46 392 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 319 | 1 851 | 941 | 1 286 | 1 122 | 898 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 814 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 46 864 | 47 678 | |||||||
| Tangible Fixed Assets Depreciation | 41 277 | 42 557 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 280 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 656 | 12 600 | |||||||
| Total Assets Less Current Liabilities | -25 485 | -25 942 | -8 036 | 14 385 | 6 974 | 27 419 | 27 493 | 33 866 | 28 972 |
| Trade Creditors Trade Payables | 44 172 | 73 970 | 26 922 | 42 721 | 2 869 | 10 271 | 1 | ||
| Trade Debtors Trade Receivables | 38 292 | 97 257 | 36 680 | 54 225 | 27 845 | 48 427 | 55 472 | 52 790 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 15th, March 2024 |
accounts | Free Download (8 pages) |
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