Founded in 2006, Coles Copying Services, classified under reg no. 06027839 is an active company. Currently registered at Sterling House IG10 3TS, Loughton the company has been in the business for eighteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Nicola M. and Colin M.. In addition one secretary - Nicola M. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House |
Office Address2 | Langston Road |
Town | Loughton |
Post code | IG10 3TS |
Country of origin | United Kingdom |
Registration Number | 06027839 |
Date of Incorporation | Wed, 13th Dec 2006 |
Industry | Photocopying, document preparation and other specialised office support activities |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Colin M. This PSC and has 25-50% shares. The second entity in the PSC register is Nicola M. This PSC owns 25-50% shares.
Colin M.
Notified on | 13 December 2016 |
Nature of control: |
25-50% shares |
Nicola M.
Notified on | 13 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 30 351 | 8 007 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 738 | 44 | 44 | 44 | 567 | 28 362 | 18 441 | 7 028 | |
Current Assets | 28 971 | 43 201 | 49 520 | 51 623 | 31 735 | 25 905 | 56 033 | 31 893 | 18 336 |
Debtors | 28 971 | 33 463 | 49 476 | 51 579 | 31 691 | 25 338 | 27 671 | 13 452 | 11 308 |
Net Assets Liabilities | 21 055 | 31 632 | 21 363 | 6 365 | 544 | 749 | 8 954 | ||
Other Debtors | 5 061 | 7 114 | |||||||
Property Plant Equipment | 46 493 | 36 076 | 48 955 | 37 374 | 47 310 | 40 108 | 54 664 | 41 034 | |
Cash Bank In Hand | 9 738 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 30 351 | 8 007 | |||||||
Tangible Fixed Assets | 53 960 | 46 493 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 30 349 | 8 005 | |||||||
Shareholder Funds | 30 351 | 8 007 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 957 | 159 374 | 174 182 | 189 669 | 204 300 | 216 702 | 234 099 | 241 151 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 857 | 795 | |||||||
Corporation Tax Payable | 18 394 | 12 402 | |||||||
Creditors | 64 541 | 19 880 | 14 760 | 35 888 | 65 869 | 52 503 | 23 410 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 417 | 14 806 | 15 487 | 14 631 | 12 402 | 17 397 | 12 979 | ||
Net Current Assets Liabilities | -8 870 | -33 419 | -15 021 | 2 557 | -1 251 | -5 057 | 26 305 | -1 412 | -8 670 |
Other Creditors | 5 067 | 64 541 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 927 | ||||||||
Other Disposals Property Plant Equipment | 23 708 | ||||||||
Other Taxation Social Security Payable | 1 076 | 2 295 | |||||||
Property Plant Equipment Gross Cost | 195 450 | 195 450 | 223 135 | 227 043 | 251 610 | 256 810 | 288 763 | 282 185 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 685 | 3 908 | 24 567 | 5 200 | 31 953 | 17 130 | |||
Total Assets Less Current Liabilities | 45 090 | 13 074 | 21 055 | 51 512 | 36 123 | 42 253 | 66 413 | 53 252 | 32 364 |
Trade Creditors Trade Payables | 11 375 | 13 991 | |||||||
Trade Debtors Trade Receivables | 28 402 | 42 362 | |||||||
Creditors Due After One Year | 14 739 | 5 067 | |||||||
Creditors Due Within One Year | 37 841 | 76 620 | |||||||
Fixed Assets | 53 960 | 46 493 | |||||||
Tangible Fixed Assets Additions | 6 137 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 189 313 | 195 450 | |||||||
Tangible Fixed Assets Depreciation | 135 353 | 148 957 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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