R Coles Agricultural Services started in year 2015 as Private Limited Company with registration number 09487877. The R Coles Agricultural Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newton Abbot at The Mill. Postal code: TQ12 2QA.
The company has one director. Reginald C., appointed on 13 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill |
Office Address2 | Kingsteignton Road |
Town | Newton Abbot |
Post code | TQ12 2QA |
Country of origin | United Kingdom |
Registration Number | 09487877 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Reginald C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reginald C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 8 546 | 15 222 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 32 156 | 35 409 | 7 008 | 9 551 | 47 971 | 62 741 | 59 905 | |
Current Assets | 48 651 | 39 343 | 37 388 | 11 554 | 11 437 | 48 057 | 63 203 | 61 989 |
Debtors | 7 187 | 1 979 | 4 546 | 1 886 | 86 | 462 | 2 084 | |
Net Assets Liabilities | 7 222 | 349 | 2 211 | 8 128 | 32 414 | 45 712 | 53 283 | |
Other Debtors | 1 739 | 1 790 | 1 873 | 86 | 86 | 462 | 645 | |
Property Plant Equipment | 17 609 | 13 207 | 16 266 | 12 199 | 9 149 | 7 474 | 6 302 | |
Net Assets Liabilities Including Pension Asset Liability | 8 546 | 15 222 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 8 545 | 15 221 | ||||||
Shareholder Funds | 8 546 | 15 222 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 696 | 18 098 | 24 083 | 28 150 | 31 200 | 33 691 | 35 791 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 816 | 928 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 49 730 | 50 246 | 30 031 | 15 508 | 24 792 | 24 965 | 15 008 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 402 | 4 067 | 3 050 | 2 491 | 2 100 | |||
Net Current Assets Liabilities | -14 933 | -2 387 | 12 858 | 18 477 | -4 071 | 23 265 | 38 238 | 46 981 |
Other Creditors | 39 746 | 41 209 | 21 832 | 9 270 | 7 378 | 12 041 | 5 377 | |
Property Plant Equipment Gross Cost | 31 305 | 31 305 | 40 349 | 40 349 | 40 349 | 41 165 | 42 093 | |
Taxation Social Security Payable | 4 028 | 7 058 | 2 246 | 4 070 | 12 822 | 9 959 | 7 410 | |
Trade Creditors Trade Payables | 5 956 | 1 979 | 5 953 | 2 168 | 4 592 | 2 965 | 2 221 | |
Trade Debtors Trade Receivables | 5 448 | 189 | 2 673 | 1 800 | 1 439 | |||
Fixed Assets | 23 479 | 17 609 | 13 207 | 16 266 | ||||
Total Assets Less Current Liabilities | 8 546 | 15 222 | 349 | 2 211 | ||||
Creditors Due Within One Year | 63 584 | 41 730 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy