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P.f.i. Cole Limited WANTAGE

P.f.i. Cole started in year 1976 as Private Limited Company with registration number 01268704. The P.f.i. Cole company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Wantage at Whatcombe Estate. Postal code: OX12 9NW.

The firm has 3 directors, namely Oliver C., Vanessa C. and Paul C.. Of them, Vanessa C., Paul C. have been with the company the longest, being appointed on 16 March 1991 and Oliver C. has been with the company for the least time - from 1 June 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the OX12 9NW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0205309 . It is located at Whatcombe House, Whatcombe, Wantage with a total of 3 cars.

P.f.i. Cole Limited Address / Contact

Office Address Whatcombe Estate
Office Address2 Whatcombe
Town Wantage
Post code OX12 9NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01268704
Date of Incorporation Wed, 14th Jul 1976
Industry Activities of racehorse owners
End of financial Year 29th January
Company age 48 years old
Account next due date Tue, 30th Jan 2024 (88 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Vanessa C.

Position: Secretary

Resigned:

Oliver C.

Position: Director

Appointed: 01 June 2009

Vanessa C.

Position: Director

Appointed: 16 March 1991

Paul C.

Position: Director

Appointed: 16 March 1991

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Paul C. This PSC has significiant influence or control over the company,.

Paul C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth4 518 6644 438 4374 306 961       
Balance Sheet
Cash Bank On Hand   1 735 7101 029 164759 5081 129 543860 611681 014451 007
Current Assets2 441 7982 481 0912 446 720 1 271 3151 234 7121 468 7541 341 7191 103 3021 039 573
Debtors439 241471 054402 444199 524222 777376 892291 341384 197351 297352 467
Net Assets Liabilities        3 064 6572 997 702
Other Debtors   21 74135 487165 49891 36793 84590 74897 377
Property Plant Equipment   2 125 3582 311 5992 249 5112 288 3102 204 3732 182 6592 042 386
Total Inventories   28 45319 37498 31247 87096 91170 991236 099
Cash Bank In Hand1 726 2721 928 8861 923 230       
Stocks Inventory276 28581 151121 046       
Tangible Fixed Assets2 228 2422 158 9582 111 409       
Reserves/Capital
Called Up Share Capital1 1111 1111 111       
Profit Loss Account Reserve4 517 5534 393 6414 305 850       
Shareholder Funds4 518 6644 438 4374 306 961       
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 358 5511 420 7951 483 5991 557 0971 643 7061 675 8471 768 130
Additions Other Than Through Business Combinations Property Plant Equipment         4 510
Average Number Employees During Period      18161615
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    -3 910 139     
Corporation Tax Payable   15 821  29 366   
Creditors    131 306126 679287 547286 267221 30484 257
Disposals Property Plant Equipment        78 530-52 500
Dividends Paid   377 750400 000     
Increase From Depreciation Charge For Year Property Plant Equipment    88 192103 67893 76386 60998 16492 283
Net Current Assets Liabilities2 299 1762 284 2472 200 102 1 140 0091 108 0331 181 2071 055 452881 998955 316
Number Shares Issued Fully Paid     1 000    
Other Creditors      191 483191 315127 81313 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    36 61040 87420 265   
Other Disposals Property Plant Equipment    48 00054 60833 695   
Other Inventories        26 704199 954
Other Taxation Social Security Payable   30 72739 14817 10351 18139 11233 596 
Par Value Share 11  1    
Prepayments        57 99854 796
Profit Loss   -17 961-59 642-94 064    
Property Plant Equipment Gross Cost   3 483 9093 721 7323 733 1103 845 4073 848 0793 858 5063 810 516
Raw Materials Consumables        44 28736 145
Taxation Including Deferred Taxation Balance Sheet Subtotal   407      
Taxation Social Security Payable        33 59625 955
Total Additions Including From Business Combinations Property Plant Equipment    285 82376 581145 9912 67288 957 
Total Assets Less Current Liabilities4 527 4184 443 2054 311 511 3 451 6083 357 5443 469 5173 259 8253 064 657 
Trade Creditors Trade Payables   74 74178 06981 49744 88355 10959 89544 418
Trade Debtors Trade Receivables   177 783187 290211 394199 974290 352260 549200 294
Amount Specific Advance Or Credit Directors        26 43829 125
Amount Specific Advance Or Credit Made In Period Directors         2 687
Amount Specific Advance Or Credit Repaid In Period Directors         -56 982
Salaries Directors   23 50023 500     
Bank Borrowings Overdrafts       731  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        66 023 
Creditors Due Within One Year142 622240 529246 618       
Number Shares Allotted 1 1111 111       
Provisions For Liabilities Charges8 7544 7684 550       
Share Capital Allotted Called Up Paid1 1111 1111 111       

Transport Operator Data

Whatcombe House
Address Whatcombe
City Wantage
Post code OX12 9NW
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Previous accounting period shortened to 29th January 2023
filed on: 30th, October 2023 		Free Download (1 page)

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