Henry Cole & Company started in year 1896 as Private Limited Company with registration number 00047791. The Henry Cole & Company company has been functioning successfully for one hundred and twenty eight years now and its status is active. The firm's office is based in Gloucestershire at 5 Gosditch Street. Postal code: GL7 2AG.
At the moment there are 5 directors in the the firm, namely Jeremy C., Elizabeth P. and Nicholas T. and others. In addition one secretary - Jeremy C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the GL7 6BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0007588 . It is located at Cotwold Centre, Ewen, Cirencester with a total of 15 carsand 9 trailers. It has two locations in the UK.
| Office Address | 5 Gosditch Street |
| Office Address2 | Cirencester |
| Town | Gloucestershire |
| Post code | GL7 2AG |
| Country of origin | United Kingdom |
| Registration Number | 00047791 |
| Date of Incorporation | Tue, 5th May 1896 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 128 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 06 April 2022
Position: Secretary
Appointed: 06 April 2022
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 12 February 2009
Position: Director
Appointed: 31 May 1991
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is William C. This PSC and has 25-50% shares.
William C.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 229 079 | 169 287 | 192 849 |
| Current Assets | 2 215 760 | 2 443 355 | 2 512 546 |
| Debtors | 1 531 908 | 1 758 073 | 1 637 271 |
| Net Assets Liabilities | 120 058 | 290 696 | 397 321 |
| Other Debtors | 32 513 | 45 407 | 39 933 |
| Property Plant Equipment | 720 511 | 837 800 | 889 064 |
| Total Inventories | 454 773 | 515 955 | 682 426 |
| Other | |||
| Accrued Liabilities | 204 702 | 211 110 | 330 829 |
| Accumulated Amortisation Impairment Intangible Assets | 153 052 | 180 072 | 180 072 |
| Accumulated Depreciation Impairment Property Plant Equipment | 334 612 | 350 052 | 357 733 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 152 | 80 281 | |
| Average Number Employees During Period | 47 | 47 | 40 |
| Bank Borrowings | 81 667 | 63 454 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 619 793 | 619 793 | 619 793 |
| Comprehensive Income Expense | 176 765 | 115 205 | |
| Creditors | 681 667 | 663 454 | 617 119 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 433 | ||
| Disposals Property Plant Equipment | -21 336 | ||
| Dividend Per Share Final | 0 | 0 | |
| Dividends Paid | -6 127 | -8 580 | |
| Dividends Paid On Shares Final | 6 127 | 8 580 | |
| Finance Lease Liabilities Present Value Total | 158 706 | 194 367 | 13 591 |
| Finance Lease Payments Owing Minimum Gross | 586 895 | 577 178 | 52 313 |
| Finished Goods Goods For Resale | 515 995 | 682 426 | |
| Fixed Assets | 747 551 | 837 820 | 889 084 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 577 178 | 531 555 | |
| Increase From Amortisation Charge For Year Intangible Assets | 27 020 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 440 | 26 114 | |
| Intangible Assets | 27 020 | ||
| Intangible Assets Gross Cost | 180 072 | 180 072 | 180 072 |
| Investments Fixed Assets | 20 | 20 | 20 |
| Investments In Subsidiaries | 20 | 20 | 20 |
| Minimum Operating Lease Payments Recognised As Expense | 158 706 | 194 367 | |
| Net Current Assets Liabilities | 1 766 | 106 532 | 145 700 |
| Number Shares Issued Fully Paid | 24 515 | 24 515 | 24 515 |
| Other Comprehensive Income Expense Net Tax | 108 577 | ||
| Other Creditors | 10 948 | 11 388 | 4 675 |
| Other Inventories | 454 773 | 515 955 | |
| Other Remaining Borrowings | 600 000 | 600 000 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 45 385 | 35 699 | 27 520 |
| Profit Loss | 68 188 | 115 205 | |
| Property Plant Equipment Gross Cost | 1 055 123 | 1 187 852 | 1 246 797 |
| Provisions For Liabilities Balance Sheet Subtotal | -52 408 | -9 798 | 20 344 |
| Taxation Social Security Payable | 24 503 | 26 153 | 30 146 |
| Total Assets Less Current Liabilities | 749 317 | 944 352 | 1 034 784 |
| Total Borrowings | 681 667 | 663 454 | 617 119 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 108 577 | ||
| Trade Creditors Trade Payables | 1 229 933 | 1 302 948 | 1 226 967 |
| Trade Debtors Trade Receivables | 1 454 010 | 1 676 967 | 1 569 818 |
| Cotwold Centre | |
|---|---|
| Address | Ewen |
| City | Cirencester |
| Post code | GL7 6BY |
| Vehicles | 5 |
| Trailers | 2 |
| Bones South West Ltd | |
| Address | Unit 1 & 2 Hatchmoor Industrial Estate , Hatherleigh |
| City | Okehampton |
| Post code | EX20 3LP |
| Vehicles | 10 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th April 2023 filed on: 26th, July 2023 |
accounts | Free Download (16 pages) |
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