John E Cole Enterprises Ltd in 5 Queen Street LICHFIELD

John E Cole Enterprises Ltd LICHFIELD

John E Cole Enterprises started in year 2015 as Private Limited Company with registration number 09462577. The John E Cole Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lichfield at Hanover Court. Postal code: WS13 6QD.

The firm has 2 directors, namely John C., Nicola C.. Of them, John C., Nicola C. have been with the company the longest, being appointed on 27 February 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.

John E Cole Enterprises Ltd Address / Contact

Office Address	Hanover Court
Office Address2	5 Queen Street
Town	Lichfield
Post code	WS13 6QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09462577
Date of Incorporation	Fri, 27th Feb 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (257 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

John C.

Position: Director

Appointed: 27 February 2015

Nicola C.

Position: Director

Appointed: 27 February 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola C. This PSC owns 25-50% shares and has 25-50% voting rights.

John C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Nicola C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	21 547

Balance Sheet
Cash Bank In Hand	27 687
Cash Bank On Hand	27 687	94 998	37 086	152 379	65 237	46 267	66 504	83 654
Current Assets	155 487	206 073	167 527	212 100	151 633	184 373	162 337	206 731
Debtors	121 842	107 324	126 364	58 221	84 896	79 606	68 433	118 077
Other Debtors	24 756	11 338	40 366	22 353	19 704	37 967	12 836	30 606
Property Plant Equipment	27 742	21 189	35 611	41 387	29 555	18 697	24 789	18 499
Stocks Inventory	5 958
Tangible Fixed Assets	27 742
Total Inventories	5 958	3 751	4 077	1 500	1 500	58 500	27 400	5 000

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	21 447
Shareholder Funds	21 547

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 108	10 327	18 726	12 388	24 770	36 358	17 420	24 937
Average Number Employees During Period		3	4	5	4	5	3	3
Bank Borrowings Overdrafts			3 338
Creditors	161 682	182 274	139 612	153 889	77 233	94 911	78 003	103 057
Creditors Due Within One Year	161 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 815			28 311
Disposals Property Plant Equipment				22 774			39 181
Dividends Paid		20 000	20 500	4 000	8 000	20 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 219	8 399	12 477	12 382	11 588	9 373	7 517
Net Current Assets Liabilities	-6 195	23 799	27 915	58 211	74 400	89 462	84 334	103 674
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	134 011	141 728	119 831	121 162	60 583	79 461	65 120	85 556
Other Taxation Social Security Payable	23 927	33 711	5 561	11 481	10 685	8 224	4 661	9 142
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		43 441	39 038	40 072	12 357	24 204	25 964
Property Plant Equipment Gross Cost	30 850	31 516	54 337	53 775	54 325	55 055	42 209	43 436
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 850
Tangible Fixed Assets Cost Or Valuation	30 850
Tangible Fixed Assets Depreciation	3 108
Tangible Fixed Assets Depreciation Charged In Period	3 108
Total Additions Including From Business Combinations Property Plant Equipment		666	22 821	22 212	550	730	26 335	1 227
Total Assets Less Current Liabilities	21 547	44 988	63 526	99 598	103 955	108 159	109 123	122 173
Trade Creditors Trade Payables	3 744	6 835	10 882	21 246	5 965	7 226	8 222	8 359
Trade Debtors Trade Receivables	97 086	95 986	85 998	35 868	65 192	41 639	55 597	87 471

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/02/27 filed on: 8th, March 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 6th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/02/27 filed on: 2nd, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, October 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/02/27 filed on: 16th, March 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/02/27 filed on: 5th, March 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/02/27 filed on: 4th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 10th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/02/27 filed on: 8th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/02/27 filed on: 6th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 30th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/27 filed on: 18th, March 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/18	capital
AA01	Accounting period extended to 2016/03/31. Originally it was 2016/02/28 filed on: 13th, March 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 27th, February 2015	incorporation	Free Download (30 pages)
MODEL ARTICLES	Adoption of model articles	incorporation
SH01	100.00 GBP is the capital in company's statement on 2015/02/27	capital
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation

John E Cole Enterprises Ltd LICHFIELD

John E Cole Enterprises Ltd Address / Contact

Company Information / Profile

Company staff

John C.

Nicola C.

People with significant control

Annual reports financial information

Company filings

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