Colain Limited in Castle Douglas, DG7 1LW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Colain Limited. The firm was founded 16 years ago and was registered under SC339046 as its registration number. The head office of this firm is based in Castle Douglas. You can reach it at 10 Robb Place. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Colain Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-12-16.

As for the business, all of director's duties have so far been executed by Charles L. and Nicola L.. Amongst these two managers, Charles L. has been with the business the longest, having been a vital addition to officers' team since March 2008.

Charles L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Net Assets Liabilities				-16 561	-16 561	-16 561	-16 561	-16 561	-16 561	-16 561	-16 561
Total Inventories				94 943	94 943	94 943	94 943	94 943	94 943	94 943	94 943
Cash Bank In Hand	1 933	101	414
Current Assets	97 726	95 340	95 357	94 943
Debtors	850	296
Net Assets Liabilities Including Pension Asset Liability	-14 178	-16 143	-16 561	-16 561
Stocks Inventory	94 943	94 943	94 943	94 943
Tangible Fixed Assets	216

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-14 188	-16 153	-16 571	-16 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 988	2 988	2 988	2 988	2 988	2 988	2 988	2 988
Creditors				111 504	111 504	111 504	111 504	111 504	111 504	111 504	111 504
Net Current Assets Liabilities	-14 394	-16 143	-16 561	-16 561	-16 561	-16 561	-16 561	-16 561	-16 561	-16 561	-16 561
Other Creditors				111 504	111 504	111 504	111 504	111 504	111 504	111 504	111 504
Property Plant Equipment Gross Cost				2 988	2 988	2 988	2 988	2 988	2 988	2 988	2 988
Bank Borrowings Overdrafts Secured		50 000	50 000	50 000
Capital Employed	-14 178	-16 143	-16 561	-16 561
Creditors Due Within One Year	112 120	111 483	111 918	111 504
Number Shares Allotted			10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 988	2 988	2 988	2 988
Tangible Fixed Assets Depreciation	2 772	2 988	2 988	2 988
Tangible Fixed Assets Depreciation Charged In Period		216

Company staff

Charles L.

Role: Director

Appointed: 06 March 2008

Latest update: 12 April 2024

Nicola L.

Role: Director

Appointed: 06 March 2008

Latest update: 12 April 2024

People with significant control

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Colain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Nicola L.

Mary L.

Nicola L.

People with significant control

Charles L.

Accounts Documents

Company filings

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