Colfords Limited in Andover, SP11 9FA

Description

Data updated on: 01-11-2023

This company is widely known as Colfords Limited. It was started six years ago and was registered under 11530283 as the registration number. This head office of the firm is registered in Andover. You may visit it at Unit 2D Fitz Gilbert Court Castledown Road, Ludgershall. This business's principal business activity number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022/09/30 is the last time company accounts were reported.

With regards to this firm, the full extent of director's responsibilities have so far been fulfilled by Matthew L. who was chosen to lead the company in 2018.

Matthew L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	67	17 874	5 742	2 134
Current Assets	544	51 470	76 834	14 134
Debtors	477	28 596	62 653
Net Assets Liabilities	54	535	7 174	1 784
Other Debtors	377	5 323	14 244
Property Plant Equipment		8 853	9 210	6 930
Total Inventories		5 000	8 439	12 000

Other Financial Data
Accrued Liabilities	300	1 050	1 055	1 571
Accumulated Depreciation Impairment Property Plant Equipment		2 570	2 311	5 391
Additions Other Than Through Business Combinations Property Plant Equipment				800
Bank Borrowings			33 968	23 687
Bank Borrowings Overdrafts		35 900	318
Creditors	490	35 900	33 968	-4 407
Increase From Depreciation Charge For Year Property Plant Equipment		2 570	1 154	3 080
Loans From Directors			-43 829	-36 352
Net Current Assets Liabilities	54	27 582	31 932	18 541
Other Creditors			6 772	12 647
Property Plant Equipment Gross Cost		11 423	11 521	12 321
Taxation Social Security Payable			19 488	19 761
Total Assets Less Current Liabilities	54	36 435	41 142	25 471
Trade Creditors Trade Payables		13 643	17 268
Trade Debtors Trade Receivables		5 368	2 920
Value-added Tax Payable			-1 660	-2 034
Amount Specific Advance Or Credit Directors	127	16 379	43 829
Amount Specific Advance Or Credit Made In Period Directors	2	56 404	31 920
Amount Specific Advance Or Credit Repaid In Period Directors	129	39 898	4 470
Called Up Share Capital Not Paid	100
Number Shares Issued Fully Paid	100	100	100
Par Value Share	1	1	1
Profit Loss	-46	17 481	10 539
Average Number Employees During Period	1	1	4
Corporation Tax Payable		9 195	19 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 413
Disposals Property Plant Equipment			5 652
Dividends Paid		17 000	3 900
Merchandise		5 000	8 439
Other Taxation Social Security Payable			9
Recoverable Value-added Tax		1 526	1 660
Total Additions Including From Business Combinations Property Plant Equipment		11 423	5 750

Company staff

Matthew L.

Role: Director

Appointed: 21 August 2018

Latest update: 31 March 2024

People with significant control

Matthew L.

Notified on 21 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 August 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Colfords Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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