Founded in 2008, L And M Cole Developments, classified under reg no. 06511354 is an active company. Currently registered at 11 Alpine Close BS39 7SE, Bristol the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Sarah C., Leon C. and Michael C. and others. In addition one secretary - Sarah C. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Alpine Close |
Office Address2 | Paulton |
Town | Bristol |
Post code | BS39 7SE |
Country of origin | United Kingdom |
Registration Number | 06511354 |
Date of Incorporation | Thu, 21st Feb 2008 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs who own or have control over the company consists of 4 names. As we identified, there is Leon C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Patricia C. This PSC owns 25-50% shares. Then there is Sarah C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Leon C.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Patricia C.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Sarah C.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Michael C.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 144 477 | 128 885 | 101 574 | ||||||
Balance Sheet | |||||||||
Current Assets | 169 258 | 258 468 | 269 502 | 219 496 | 152 820 | 133 217 | 127 926 | 124 276 | 126 342 |
Net Assets Liabilities | 101 574 | 151 839 | 112 777 | 83 649 | 84 363 | 87 512 | 92 376 | ||
Cash Bank In Hand | 29 295 | 82 298 | |||||||
Debtors | 478 | 119 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 144 477 | 128 885 | 101 574 | ||||||
Stocks Inventory | 139 485 | 176 161 | |||||||
Tangible Fixed Assets | 22 866 | 17 270 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 144 377 | 128 785 | |||||||
Shareholder Funds | 144 477 | 128 885 | 101 574 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 800 | 800 | 800 | 800 | |||
Average Number Employees During Period | 1 | ||||||||
Creditors | 178 911 | 82 038 | 53 206 | 54 376 | 42 977 | 35 964 | 33 966 | ||
Fixed Assets | 22 866 | 17 270 | 11 673 | 9 927 | 9 459 | ||||
Net Current Assets Liabilities | 121 611 | 111 615 | 90 701 | 142 712 | 104 118 | 84 449 | 85 163 | 87 512 | 92 376 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | 110 | 5 254 | 4 504 | 5 608 | 214 | 214 | ||
Total Assets Less Current Liabilities | 144 477 | 129 685 | 102 374 | 152 639 | 113 577 | 84 449 | 85 163 | 88 312 | 92 376 |
Accruals Deferred Income | 800 | 800 | |||||||
Creditors Due Within One Year | 47 647 | 146 163 | 178 911 | ||||||
Tangible Fixed Assets Cost Or Valuation | 39 135 | 39 135 | |||||||
Tangible Fixed Assets Depreciation | 16 269 | 21 865 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 596 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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