Colsalake started its operations in the year 1982 as a Private Limited Company with reg. no. 01676415. This company has been operating for 42 years and it's currently liquidation. The firm's office is situated in Bingham at Charlotte House. You can also locate the firm utilizing its postal code : NG13 8AP. This enterprise's SIC code is 28150: Manufacture of bearings, gears, gearing and driving elements. The most recent filed accounts documents were submitted for the period up to June 30, 2018 and the most current confirmation statement was submitted on October 15, 2019.
Colsalake Limited
General information
Name:
Colsalake Ltd
Office Address:
Charlotte House 19b Market Place NG13 8AP Bingham
Number: 01676415
Incorporation date: 1982-11-08
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 138 500 | 92 073 | 74 188 | 59 176 | 51 431 | 27 449 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 268 | 4 355 | 23 763 | |||||
| Current Assets | 206 658 | 137 155 | 114 605 | 98 162 | 117 610 | 87 617 | 101 701 | 87 809 |
| Debtors | 131 200 | 74 247 | 84 359 | 74 736 | 107 487 | 72 196 | 97 272 | 63 927 |
| Other Debtors | 5 862 | 11 478 | 11 850 | |||||
| Property Plant Equipment | 15 877 | 13 357 | 11 587 | |||||
| Total Inventories | 153 | 74 | 119 | |||||
| Cash Bank In Hand | 75 178 | 62 484 | 29 942 | 23 246 | 9 934 | 15 268 | ||
| Net Assets Liabilities Including Pension Asset Liability | 138 500 | 92 073 | 74 188 | |||||
| Stocks Inventory | 280 | 424 | 304 | 180 | 189 | 153 | ||
| Tangible Fixed Assets | 37 136 | 30 935 | 27 151 | 22 522 | 18 897 | 15 877 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 84 | 84 | 84 | 84 | 84 | 84 | ||
| Profit Loss Account Reserve | 138 400 | 91 973 | 74 088 | 59 076 | 51 331 | 27 349 | ||
| Shareholder Funds | 138 500 | 92 073 | 74 188 | 59 176 | 51 431 | 27 449 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 852 | 313 372 | 315 538 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 396 | |||||||
| Creditors | 76 045 | 76 877 | 61 431 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 520 | 2 166 | ||||||
| Net Current Assets Liabilities | 106 064 | 65 138 | 47 037 | 36 654 | 32 534 | 11 572 | 24 824 | 26 378 |
| Other Creditors | 24 565 | 24 257 | 30 170 | |||||
| Other Taxation Social Security Payable | 23 988 | 25 553 | 9 021 | |||||
| Property Plant Equipment Gross Cost | 326 729 | 326 729 | 327 125 | |||||
| Total Assets Less Current Liabilities | 143 200 | 96 073 | 74 188 | 59 176 | 51 431 | 27 449 | 38 181 | 37 965 |
| Trade Creditors Trade Payables | 27 492 | 27 067 | 22 240 | |||||
| Trade Debtors Trade Receivables | 66 334 | 85 794 | 52 077 | |||||
| Capital Redemption Reserve | 16 | 16 | 16 | 16 | ||||
| Creditors Due Within One Year | 72 017 | 67 568 | 61 508 | 85 076 | 76 045 | |||
| Number Shares Allotted | 84 | 84 | 84 | 84 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 4 700 | 4 000 | ||||||
| Share Capital Allotted Called Up Paid | 84 | 84 | 84 | 84 | 84 | |||
| Tangible Fixed Assets Additions | 1 563 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 339 636 | 339 636 | 341 199 | 326 729 | ||||
| Tangible Fixed Assets Depreciation | 302 500 | 308 701 | 314 048 | 304 207 | 307 832 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 347 | 4 370 | 3 625 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 211 | |||||||
| Tangible Fixed Assets Disposals | 14 470 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 100 594 | 72 017 | ||||||
| Fixed Assets | 37 136 | 30 935 | ||||||
| Other Aggregate Reserves | 16 | 16 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 201 | |||||||
| Other Reserves | 16 | 16 | ||||||
Company staff
Aileen B.
Role: Secretary
Appointed: 31 August 1996
Latest update: 16 March 2024
Aileen B.
Role: Director
Appointed: 15 October 1991
Latest update: 16 March 2024
David B.
Role: Director
Appointed: 15 October 1991
Latest update: 16 March 2024
People with significant control
David B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 26 November 2020 |
| Confirmation statement last made up date | 15 October 2019 |
| Annual Accounts 29th September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 29th September 2014 |
| Annual Accounts 1st February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 1st February 2016 |
| Annual Accounts 27 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts 16th September 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 16th September 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Mortgage
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Resolution
Free Download
Total exemption full company accounts data drawn up to June 30, 2018 (AA)
filed on: 27th, March 2019
filed on: 27th, March 2019
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
Unit 6 Eldon Road Industrial Estate
Post code:
NG9 6DZ
City / Town:
Attenborough
HQ address,
2014
Address:
Unit 6 Eldon Road Industrial Estate
Post code:
NG9 6DZ
City / Town:
Attenborough
HQ address,
2015
Address:
Unit 6 Eldon Road Industrial Estate
Post code:
NG9 6DZ
City / Town:
Attenborough
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