Founded in 2011, Coles Sewing Centre, classified under reg no. 07617566 is an active company. Currently registered at 90 Lower Parliament Street NG1 1EH, Nottingham the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Neil C., Rosemary C.. Of them, Neil C., Rosemary C. have been with the company the longest, being appointed on 28 April 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 90 Lower Parliament Street |
| Town | Nottingham |
| Post code | NG1 1EH |
| Country of origin | United Kingdom |
| Registration Number | 07617566 |
| Date of Incorporation | Thu, 28th Apr 2011 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2011
Position: Director
Appointed: 28 April 2011
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Rosemary C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rosemary C.
| Notified on | 21 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil C.
| Notified on | 20 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 | 249 012 | 213 645 | 83 972 |
| Current Assets | 99 516 | 346 411 | 359 907 | 257 942 |
| Debtors | 7 498 | 4 899 | 16 262 | 25 970 |
| Net Assets Liabilities | 32 944 | 72 717 | 53 130 | 16 426 |
| Other Debtors | 3 157 | 3 752 | 3 528 | 4 081 |
| Property Plant Equipment | 28 172 | 37 040 | 43 471 | 25 487 |
| Total Inventories | 92 000 | 92 500 | 130 000 | 148 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 44 167 | 49 167 | 54 167 | 59 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 314 | 61 681 | 68 692 | 63 086 |
| Average Number Employees During Period | 13 | 13 | 14 | 15 |
| Bank Borrowings Overdrafts | 14 776 | 53 702 | 43 715 | 40 493 |
| Comprehensive Income Expense | 70 142 | 79 773 | 24 413 | -804 |
| Corporation Tax Payable | 19 257 | 22 534 | 5 728 | 4 403 |
| Creditors | 128 033 | 328 742 | 347 896 | 272 499 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 900 | 13 638 | ||
| Disposals Property Plant Equipment | 15 771 | 23 590 | ||
| Dividends Paid | 68 000 | 40 000 | 44 000 | 36 000 |
| Fixed Assets | 84 005 | 87 873 | 89 304 | 66 320 |
| Income Expense Recognised Directly In Equity | -68 000 | -40 000 | -44 000 | -36 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 367 | 13 911 | 8 032 | |
| Intangible Assets | 55 833 | 50 833 | 45 833 | 40 833 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -28 517 | 17 669 | 12 011 | -14 557 |
| Other Creditors | 14 314 | 185 242 | 226 643 | 126 187 |
| Other Taxation Social Security Payable | 28 276 | 14 668 | 18 696 | 22 233 |
| Profit Loss | 70 142 | 79 773 | 24 413 | -804 |
| Property Plant Equipment Gross Cost | 78 486 | 98 721 | 112 163 | 88 573 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 400 | 7 040 | 8 260 | 4 850 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 235 | 29 213 | ||
| Total Assets Less Current Liabilities | 55 488 | 105 542 | 101 315 | 51 763 |
| Trade Creditors Trade Payables | 51 410 | 52 596 | 53 114 | 79 183 |
| Trade Debtors Trade Receivables | 4 341 | 1 147 | 12 734 | 21 889 |
| Advances Credits Directors | 364 | 326 | 182 | 981 |
| Advances Credits Made In Period Directors | 92 000 | 64 000 | 68 000 | |
| Advances Credits Repaid In Period Directors | 92 761 | 64 038 | 68 144 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (16 pages) |
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