Company information:
Cole Enterprises Limited (No: 02124102)
Address: CARDINAL HOUSE, BURY STREET, RUISLIP, HA4 7GD
Status: Active
Incorporated: 16-Apr-1987
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Sep-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: MATTHEW JOHN FITZPATRICK ( DOB: May-1945 From: Nov-1991 )
Current Director: DONNA MARIAN POWELL ( DOB: Jul-1982 From: Apr-2023 )
Current Secretary: OLIVIA FITZPATRICK ( From: Nov-1991 )
Resigned Director: MICHAEL BUCKINGHAM ( DOB: Jul-1956 From: Jan-1999 To: May-2017 )
Resigned Director: BARTHOLOMEW JOSEPH KEANEY ( DOB: Oct-1940 From: Aug-1998 To: Sep-2015 )
Persons of Significant Control:
The Fitzpatrick Family Discretionary Settlement, Cardinal House Bury Street, Ruislip, HA4 7GD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-03-03)
Mrs Donna Marian Powell, 26 Bower Road, Hale, Altrincham, WA15 9DR, England: Ownership of shares – More than 50% but less than 75% as a trustee of a trust (Notified: 2020-03-03, Ceased: 2020-12-01)
Mr Matthew John Fitzpatrick, Cardinal House Bury Street, Ruislip, HA4 7GD, England: Ownership of shares – More than 50% but less than 75% as a trustee of a trust, Ownership of voting rights - More than 50% but less than 75% as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2016-04-06)
Mrs Ciara Melanie Pryce, Cardinal House Bury Street, Ruislip, HA4 7GD, England: Ownership of shares – More than 50% but less than 75% as a trustee of a trust, Ownership of voting rights - More than 50% but less than 75% as a trustee of a trust (Notified: 2020-12-01, Ceased: 2020-12-02)
Company Accounts Summary (£)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 510,000 | 510,000 | 510,000 | 700,000 | 700,000 | 510000.0,510000.0,510000.0,700000.0,700000.0 |
| Current assets | 197,718 | 229,784 | 247,023 | 265,291 | 319,878 | 197718.0,229784.0,247023.0,265291.0,319878.0 |
| Current assets / Debtors | 3,230 | 3,230 | 236 | 308 | 12,356 | 3230.0,3230.0,236.0,308.0,12356.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 3,000 | 3,000 | 12,083 | 3000.0,3000.0,0.0,0.0,12083.0 | ||
| Current assets / Debtors / Prepayments and accrued income | 230 | 230 | 230.0,230.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 194,488 | 226,554 | 246,787 | 264,983 | 307,522 | 194488.0,226554.0,246787.0,264983.0,307522.0 |
| Net current assets (liabilities) | 162,367 | 178,988 | 204,061 | 228,239 | 268,361 | 162367.0,178988.0,204061.0,228239.0,268361.0 |
| Total assets less current liabilities | 672,367 | 688,988 | 714,061 | 928,239 | 968,361 | 672367.0,688988.0,714061.0,928239.0,968361.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 18,309 | 18,309 | 24,091 | 71,591 | 71,591 | 18309.0,18309.0,24091.0,71591.0,71591.0 |
| Net assets (liabilities) | 654,058 | 670,679 | 689,970 | 856,648 | 896,770 | 654058.0,670679.0,689970.0,856648.0,896770.0 |
| Equity / share capital and reserves | 654,058 | 670,679 | 689,970 | 856,648 | 896,770 | 654058.0,670679.0,689970.0,856648.0,896770.0 |