Property, Plant & Equipment
259,901 GBP2024-12-31
478,576 GBP2023-12-31
Amounts invested in assets
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
260,901 GBP2024-12-31
479,576 GBP2023-12-31
Debtors
352,070 GBP2024-12-31
344,567 GBP2023-12-31
Cash at bank and in hand
117,020 GBP2024-12-31
23,951 GBP2023-12-31
Current Assets
469,090 GBP2024-12-31
368,518 GBP2023-12-31
Net Current Assets/Liabilities
412,233 GBP2024-12-31
300,584 GBP2023-12-31
Total Assets Less Current Liabilities
673,134 GBP2024-12-31
780,160 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,000 GBP2024-12-31
-21,000 GBP2023-12-31
Net Assets/Liabilities
659,134 GBP2024-12-31
759,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,910 GBP2024-12-31
770,818 GBP2023-12-31
Furniture and fittings
144,741 GBP2024-12-31
144,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
710,651 GBP2024-12-31
915,559 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-204,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-204,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,411 GBP2024-12-31
344,911 GBP2023-12-31
Furniture and fittings
97,339 GBP2024-12-31
92,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,750 GBP2024-12-31
436,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
212,499 GBP2024-12-31
425,907 GBP2023-12-31
Furniture and fittings
47,402 GBP2024-12-31
52,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,576 GBP2024-12-31
18,237 GBP2023-12-31
Other Debtors
Amounts falling due within one year
331,494 GBP2024-12-31
326,330 GBP2023-12-31
Debtors
Amounts falling due within one year
352,070 GBP2024-12-31
344,567 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,321 GBP2024-12-31
8,035 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,758 GBP2024-12-31
24,634 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,778 GBP2024-12-31
35,265 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,000 GBP2024-12-31
21,000 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
COLE ENTERPRISE LIMITED
InfoDAVID COLE (2008) LIMITED - 2008-11-03
COLE ENTERPRISE LIMITED - 2008-11-03
COLE & SONS ENTERPRISES LIMITED - 2008-11-03
DAVID COLE & SONS ENTERPRISES LIMITED - 2008-11-03
Registered number 036793671 Yew Tree Cottage, Ranmore Common, Dorking, Surrey RH5 6SR
PRIVATE LIMITED COMPANY incorporated on 1998-12-04 (27 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-04
CIF 0COLE ENTERPRISE LIMITED
SRegistered number 03679367
Enterprise House, Curtis Road, Dorking, Surrey, United Kingdom, RH4 1XD
Private Limited Company in England & Wales, England And Wales
CIF 1