Cole A Y Limited CHIPPENHAM


Cole A Y Limited is a private limited company registered at 64 Kington St. Michael, Chippenham SN14 6JE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Yvonne C., appointed on 01 October 2019. Director Adrian C., appointed on 16 January 2018.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390).
The last confirmation statement was filed on 2023-01-14 and the deadline for the following filing is 2024-01-28. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Cole A Y Limited Address / Contact

Office Address 64 Kington St. Michael
Town Chippenham
Post code SN14 6JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11151241
Date of Incorporation Tue, 16th Jan 2018
Industry Retail sale via mail order houses or via Internet
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st January
Company age 6 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Yvonne C.

Position: Director

Appointed: 01 October 2019

Adrian C.

Position: Director

Appointed: 16 January 2018

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Yvonne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adrian C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Yvonne C.

Notified on 16 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Adrian C.

Notified on 16 January 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand  228 118344 287291 661
Current Assets51 685119 423234 383350 371299 613
Debtors  5 7408342 132
Net Assets Liabilities24 51272 864143 710240 109339 210
Other Debtors    2 132
Property Plant Equipment  23 49018 32928 419
Total Inventories  5255 2505 820
Other
Accumulated Amortisation Impairment Intangible Assets    3 900
Accumulated Depreciation Impairment Property Plant Equipment   25 90632 116
Additions Other Than Through Business Combinations Intangible Assets    60 000
Additions Other Than Through Business Combinations Property Plant Equipment   1 47416 300
Average Number Employees During Period  1-2-2
Bank Borrowings Overdrafts  50 00045 327 
Creditors49 72367 20863 51383 26444 922
Fixed Assets23 20021 29923 49018 32984 519
Increase From Amortisation Charge For Year Intangible Assets    3 900
Increase From Depreciation Charge For Year Property Plant Equipment   6 6356 210
Intangible Assets    56 100
Intangible Assets Gross Cost    60 000
Net Current Assets Liabilities1 96252 215170 870267 107254 691
Other Creditors  40 74848 494708
Property Plant Equipment Gross Cost   44 23560 535
Taxation Social Security Payable  23 41534 77044 214
Trade Debtors Trade Receivables  5 740834 
Accrued Liabilities Not Expressed Within Creditors Subtotal650650650  
Total Assets Less Current Liabilities25 16273 514194 360  

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024/01/14
filed on: 19th, February 2024
Free Download (3 pages)

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