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Gregory Coles Cleansing Services Limited TAUNTON

Gregory Coles Cleansing Services started in year 2012 as Private Limited Company with registration number 07947320. The Gregory Coles Cleansing Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Taunton at Cornish Cottage. Postal code: TA3 7BS.

The firm has 2 directors, namely Gregory C., Linda C.. Of them, Gregory C., Linda C. have been with the company the longest, being appointed on 13 February 2012. As of 3 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TA3 7BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1111211 . It is located at Cornish Cottage, Shoreditch, Taunton with a total of 2 cars.

Gregory Coles Cleansing Services Limited Address / Contact

Office Address Cornish Cottage
Office Address2 Shoreditch
Town Taunton
Post code TA3 7BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07947320
Date of Incorporation Mon, 13th Feb 2012
Industry Sewerage
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (3 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Gregory C.

Position: Director

Appointed: 13 February 2012

Linda C.

Position: Director

Appointed: 13 February 2012

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Gregory C. The abovementioned PSC and has 75,01-100% shares.

Gregory C.

Notified on 13 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth25 490119 183239 706278 951       
Balance Sheet
Cash Bank On Hand   57 397159 200217 434285 060217 902231 292275 689453 549
Current Assets47 23865 318100 153159 802174 494234 418297 196237 107258 058311 940473 724
Debtors6 64710 14537 942102 40515 29416 98412 13719 20526 76536 25120 175
Net Assets Liabilities   278 951199 722211 983225 825268 810279 430296 685512 382
Other Debtors         22 7493 125
Property Plant Equipment   18 32173 53369 83155 37365 21967 39558 574124 009
Cash Bank In Hand40 59155 17362 21157 397       
Intangible Fixed Assets222 750198 000173 250148 500       
Net Assets Liabilities Including Pension Asset Liability25 490119 183239 706278 951       
Tangible Fixed Assets117 36913 02618 321       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve25 390119 083239 606278 851       
Shareholder Funds25 490119 183239 706278 951       
Other
Accrued Liabilities         5 7005 602
Accumulated Amortisation Impairment Intangible Assets   99 000123 750148 500173 250198 000222 750247 500247 500
Accumulated Depreciation Impairment Property Plant Equipment   7 05231 56544 55963 01677 38792 641105 120129 782
Additions Other Than Through Business Combinations Property Plant Equipment    79 72532 5844 00024 21817 4293 658103 342
Average Number Employees During Period   33333333
Creditors   44 008158 084177 998190 47475 18062 35066 92463 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -10 284-1   -9 785
Disposals Property Plant Equipment     -23 292-1   -13 245
Fixed Assets222 751215 369186 276166 821197 283168 831129 623114 71992 14558 574 
Increase From Amortisation Charge For Year Intangible Assets    24 75024 75024 75024 75024 75024 750 
Increase From Depreciation Charge For Year Property Plant Equipment    24 51323 27818 45814 37215 25412 47834 447
Intangible Assets   148 500123 75099 00074 25049 50024 750  
Intangible Assets Gross Cost   247 500247 500247 500247 500247 500247 500247 500247 500
Net Current Assets Liabilities-197 261-92 71256 035115 79416 41056 420106 723161 927195 707245 016409 747
Other Creditors         21 42312 173
Prepayments         5 3596 638
Property Plant Equipment Gross Cost   25 373105 098114 390118 389142 607160 036163 694253 791
Provisions For Liabilities Balance Sheet Subtotal   3 66413 97113 26810 5217 8368 4226 90521 374
Total Assets Less Current Liabilities25 490122 657242 311282 615213 693225 251236 346276 646287 852303 590533 756
Trade Creditors Trade Payables         841 803
Trade Debtors Trade Receivables         8 14310 412
Amount Specific Advance Or Credit Directors   17 724    10 26622 307 
Amount Specific Advance Or Credit Made In Period Directors   48 02915 258    79 26324 759
Amount Specific Advance Or Credit Repaid In Period Directors   -29 207-32 982    -67 222-47 066
Creditors Due Within One Year244 499158 03044 11844 008       
Number Shares Allotted100100100100       
Par Value Share 111       
Provisions For Liabilities Charges 3 4742 6053 664       
Value Shares Allotted100100100100       

Transport Operator Data

Cornish Cottage
Address Shoreditch
City Taunton
Post code TA3 7BS
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates 2024/01/31
filed on: 1st, February 2024 		Free Download (3 pages)

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