Founded in 2007, C & O Holdings, classified under reg no. 06339657 is an active company. Currently registered at Blandford DT11 7TF, Blandford the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Andrew C., appointed on 10 August 2007. In addition, a secretary was appointed - Lucy C., appointed on 10 August 2007. As of 6 May 2024, there was 1 ex director - Edward C.. There were no ex secretaries.
| Office Address | Blandford |
| Office Address2 | Heights |
| Town | Blandford |
| Post code | DT11 7TF |
| Country of origin | United Kingdom |
| Registration Number | 06339657 |
| Date of Incorporation | Fri, 10th Aug 2007 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Secretary
Appointed: 10 August 2007
Position: Director
Appointed: 10 August 2007
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Net Assets Liabilities | 164 569 | 146 998 | 129 425 | 591 853 | 574 281 | 556 709 | 539 137 |
| Property Plant Equipment | 773 153 | 755 581 | 738 009 | 720 437 | 1 150 969 | 1 133 397 | 1 115 825 |
| Other | |||||||
| Audit Fees Expenses | 14 000 | 14 500 | 14 850 | 15 000 | 15 525 | ||
| Company Contributions To Money Purchase Plans Directors | 11 540 | 12 384 | 13 351 | 12 896 | 20 128 | ||
| Director Remuneration | 234 873 | 251 866 | 236 237 | 239 661 | 193 971 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 3 | 3 | 3 | 2 | ||
| Compensation For Loss Office Directors | 40 276 | ||||||
| Amounts Owed To Group Undertakings | 399 453 | 478 650 | 554 201 | 152 835 | 647 965 | 724 525 | 264 602 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 84 | 72 | 62 | 63 | 63 | 60 | 70 |
| Bank Borrowings | 85 357 | 399 933 | 324 383 | 245 749 | 102 595 | 104 898 | 92 999 |
| Bank Borrowings Overdrafts | 405 487 | 323 522 | 244 829 | 162 876 | 96 128 | 17 265 | 489 088 |
| Comprehensive Income Expense | 12 429 | 17 429 | 11 428 | 11 428 | 11 428 | -17 572 | 16 428 |
| Creditors | 405 487 | 323 522 | 244 829 | 162 876 | 96 128 | 17 265 | 489 088 |
| Current Tax For Period | 20 253 | -20 253 | -18 895 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -3 016 | 42 815 | |||||
| Depreciation Expense Property Plant Equipment | 123 552 | 139 239 | 127 231 | 155 001 | 137 544 | ||
| Dividends Paid | 30 000 | 35 000 | 29 000 | 29 000 | 29 000 | 34 000 | |
| Dividends Paid On Shares | 30 000 | 35 000 | 29 000 | 29 000 | 29 000 | ||
| Dividends Paid On Shares Interim | 30 000 | 5 000 | 2 000 | 2 000 | 2 000 | ||
| Fixed Assets | 1 043 153 | 1 025 581 | 1 008 009 | 990 437 | 1 420 969 | 1 403 397 | 1 385 825 |
| Further Operating Expense Item Component Total Operating Expenses | 4 890 | 6 000 | 9 150 | 9 400 | 33 709 | ||
| Gain Loss On Disposals Property Plant Equipment | -6 395 | 34 081 | 10 959 | 6 481 | 27 723 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -18 895 | -52 829 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 205 | 148 | 843 | 766 | 32 398 | ||
| Interest Expense On Bank Overdrafts | 12 506 | 20 808 | 30 968 | 45 209 | 40 474 | ||
| Interest Expense On Loan Capital | 19 556 | 18 360 | 17 864 | 13 334 | 35 856 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 963 | 10 039 | 9 855 | 6 852 | 11 877 | ||
| Interest Payable Similar Charges Finance Costs | 39 230 | 49 355 | 59 530 | 66 161 | 120 605 | ||
| Investments Fixed Assets | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 |
| Investments In Group Undertakings | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 |
| Net Current Assets Liabilities | -473 097 | -555 061 | -633 755 | -235 708 | -750 560 | -829 423 | -357 600 |
| Number Shares Issued Fully Paid | 333 | 333 | 480 000 | 480 000 | 480 000 | 480 000 | |
| Other Deferred Tax Expense Credit | -7 951 | 8 960 | -11 152 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 071 | 37 143 | 43 534 | 50 895 | 71 137 | ||
| Profit Loss | 7 985 | 17 429 | -95 369 | 11 428 | 11 428 | -17 572 | 16 428 |
| Profit Loss On Ordinary Activities Before Tax | 20 287 | -94 955 | -114 264 | -227 538 | 177 733 | ||
| Social Security Costs | 203 587 | 207 756 | 184 307 | 200 184 | 169 262 | ||
| Staff Costs Employee Benefits Expense | 2 346 529 | 2 375 250 | 2 030 037 | 2 080 069 | 2 200 896 | ||
| Tax Decrease From Utilisation Tax Losses | 1 013 | 23 689 | |||||
| Tax Expense Credit Applicable Tax Rate | 4 057 | -18 041 | -21 710 | -43 232 | 33 769 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 086 | 188 | -23 038 | -8 712 | -13 851 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 880 | 3 493 | 1 933 | 956 | 3 771 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 4 295 | 4 080 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 302 | -11 293 | -18 895 | -11 152 | |||
| Total Assets Less Current Liabilities | 570 056 | 470 520 | 374 254 | 754 729 | 670 409 | 573 974 | 1 028 225 |
| Total Borrowings | 479 131 | 399 933 | 324 383 | 245 749 | 102 595 | 104 898 | 92 999 |
| Total Operating Lease Payments | 180 298 | 164 857 | 129 400 | 112 200 | 94 265 | ||
| Wages Salaries | 2 106 871 | 2 130 351 | 1 802 196 | 1 828 990 | 1 960 497 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 720 | 193 292 | 210 864 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 572 | 17 572 | |||||
| Issue Equity Instruments | 480 000 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 480 000 | ||||||
| Property Plant Equipment Gross Cost | 1 326 689 | 1 326 689 | |||||
| Trade Creditors Trade Payables | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (33 pages) |
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