D.g. Coles & Son Limited in 27 Hatchlands Road REDHILL

D.g. Coles & Son Limited REDHILL

Founded in 1979, D.g. Coles & Son, classified under reg no. 01412722 is an active company. Currently registered at Sterling House RH1 6RW, Redhill the company has been in the business for fourty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

The company has 2 directors, namely Jack C., Mark C.. Of them, Jack C., Mark C. have been with the company the longest, being appointed on 30 September 1992. As of 19 April 2024, there were 2 ex directors - David C., Eileen C. and others listed below. There were no ex secretaries.

D.g. Coles & Son Limited Address / Contact

Office Address	Sterling House
Office Address2	27 Hatchlands Road
Town	Redhill
Post code	RH1 6RW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01412722
Date of Incorporation	Thu, 1st Feb 1979
Industry	Development of building projects
End of financial Year	31st March
Company age	45 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Jack C.

Position: Director

Appointed: 30 September 1992

Mark C.

Position: Director

Appointed: 30 September 1992

Newbridge Registrars Limited

Position: Corporate Secretary

Resigned: 30 September 2020

David C.

Position: Director

Appointed: 30 September 1992

Resigned: 30 September 1994

Eileen C.

Position: Director

Appointed: 30 September 1992

Resigned: 01 October 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Jack C. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Mark C. This PSC owns 25-50% shares.

Jack C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Mark C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	114 743	74 973	89 667

Balance Sheet
Cash Bank In Hand	122 575	89 796	122 497
Cash Bank On Hand			122 497	124 329	115 709	125 810	154 009	133 774	210 909	191 264
Current Assets	146 964	106 101	133 188	134 254	121 248	130 574	165 575	143 102	223 404	204 391
Debtors	24 121	16 058	10 444	9 925	5 289	4 484	11 286	9 048	12 215	12 847
Other Debtors			5 797	3 733	3 642	3 814	4 177	4 193	4 082	4 141
Property Plant Equipment			9 028	16 662	9 990	14 113	8 001	4 677	727
Stocks Inventory	268	247	247
Tangible Fixed Assets	15 444	13 530	9 028
Total Inventories			247		250	280	280	280	280	280

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	114 643	74 873	89 567
Shareholder Funds	114 743	74 973	89 667

Other
Accumulated Depreciation Impairment Property Plant Equipment			27 338	34 894	35 665	33 796	41 407	45 276	49 226	49 737
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts			1 084
Creditors			52 549	40 941	39 966	48 967	46 714	30 170	81 691	62 475
Creditors Due Within One Year	47 665	44 658	52 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 901	9 104
Disposals Property Plant Equipment					5 901	11 499
Increase From Depreciation Charge For Year Property Plant Equipment				7 556	6 672	7 235	7 611	3 869	3 950	511
Net Current Assets Liabilities	99 299	61 443	80 639	93 313	81 282	81 607	118 861	112 932	141 713	141 916
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			37 153	32 482	33 464	38 722	26 278	27 215	30 681	42 169
Other Taxation Social Security Payable			11 855	5 717	3 230	4 929	17 908	2 311	30 347	9 437
Par Value Share		1	1	1
Profit Loss				20 308
Property Plant Equipment Gross Cost			36 366	51 556	45 655	47 909	49 408	49 953	49 953
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	56 827	49 570	36 366
Tangible Fixed Assets Depreciation	41 383	36 040	27 338
Tangible Fixed Assets Depreciation Charged In Period		1 913	4 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 256	13 203
Tangible Fixed Assets Disposals		7 257	13 204
Total Additions Including From Business Combinations Property Plant Equipment				15 190		13 753	1 499	545
Total Assets Less Current Liabilities	114 743	74 973	89 667	109 975	91 272	95 720	126 862	117 609	142 440	142 132
Trade Creditors Trade Payables			2 457	2 742	3 272	5 316	2 528	644	20 663	10 869
Trade Debtors Trade Receivables			4 647	6 192	1 647	670	7 109	4 855	8 133	8 706

Company filings

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D.g. Coles & Son Limited REDHILL

D.g. Coles & Son Limited Address / Contact

Company Information / Profile

Company staff

Jack C.

Mark C.

Newbridge Registrars Limited

David C.

Eileen C.

People with significant control

Annual reports financial information

Company filings

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