Founded in 2016, Cole Electrical (derby), classified under reg no. 10090642 is an active company. Currently registered at 41 St. Peters Road DE73 6UU, Derby the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Ashley C., appointed on 30 March 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 St. Peters Road |
Office Address2 | Chellaston |
Town | Derby |
Post code | DE73 6UU |
Country of origin | United Kingdom |
Registration Number | 10090642 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Ashley C. The abovementioned PSC and has 75,01-100% shares.
Ashley C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 1 921 | 6 960 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 997 | 2 894 | 17 408 | |||
Current Assets | 24 787 | 31 946 | 97 366 | 82 252 | 130 778 | 128 570 |
Debtors | 7 272 | 77 255 | 127 884 | 111 162 | ||
Property Plant Equipment | 2 995 | 2 725 | 2 050 | |||
Net Assets Liabilities | 6 960 | 48 420 | 43 149 | |||
Cash Bank In Hand | 17 515 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 921 | 6 960 | ||||
Tangible Fixed Assets | 1 875 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | 1 920 | |||||
Shareholder Funds | 1 921 | 6 960 | ||||
Other | ||||||
Accrued Liabilities | 2 280 | 2 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 255 | 5 007 | 5 851 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 000 | 41 682 | ||||
Corporation Tax Payable | 3 810 | 4 699 | 4 869 | |||
Creditors | 29 955 | 52 673 | 42 098 | 95 231 | 88 998 | |
Dividends Paid | 8 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 844 | ||||
Net Current Assets Liabilities | 46 | 1 991 | 44 693 | 40 154 | 35 547 | 39 572 |
Number Shares Issued Fully Paid | 1 | |||||
Other Taxation Social Security Payable | 3 679 | 17 466 | ||||
Par Value Share | 1 | |||||
Profit Loss | 3 523 | |||||
Property Plant Equipment Gross Cost | 7 250 | 7 732 | 7 901 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 482 | 169 | ||||
Total Assets Less Current Liabilities | 1 921 | 6 960 | 48 420 | 43 149 | 38 272 | 41 622 |
Trade Creditors Trade Payables | 4 192 | 16 315 | 14 922 | |||
Trade Debtors Trade Receivables | 77 255 | 127 884 | 111 162 | |||
Fixed Assets | 1 875 | 4 969 | 3 727 | 2 995 | ||
Creditors Due Within One Year | 24 741 | 29 955 | ||||
Tangible Fixed Assets Additions | 2 500 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||
Tangible Fixed Assets Depreciation | 625 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 625 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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