Colaren Homes Ltd. in Fraserburgh, AB43 7EJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Colaren Homes Ltd.. The company was started 20 years ago and was registered with SC273480 as the registration number. This office of this firm is registered in Fraserburgh. You can contact them at Colaren House, Burnthill. The company began under the name Colaren Properties, however for the last 10 years has been on the market under the name Colaren Homes Ltd.. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Colaren Homes Limited. released its account information for the financial year up to 2021-12-31. The business latest annual confirmation statement was filed on 2023-09-16.

This company owes its success and permanent improvement to four directors, specifically Murray S., Gary P., Colin S. and Karen L., who have been managing the company since March 2022. To support the directors in their duties, this company has been using the skills of Colin S. as a secretary since August 2018.

Previous company's names
Colaren Homes Ltd. 2014-06-16
Colaren Properties Ltd. 2004-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	488 816	1 152 536	665 899	281 204	264 178	1 695 719	4 086 937
Current Assets	8 212 100	9 127 614	9 928 479	10 747 761	11 226 919	11 982 685	12 613 412
Debtors	1 305 393	1 062 493	1 464 928	1 381 082	1 394 567	1 025 496	652 497
Net Assets Liabilities	5 917 108	6 685 255	7 663 079	8 490 658	9 245 019	10 246 723	11 097 541
Other Debtors	1 234 815	1 004 541	1 429 717	1 281 868	1 346 296	970 316	440 340
Property Plant Equipment	1 039 581	1 144 254	1 190 323	1 367 269	1 266 928	1 716 218	1 613 924
Total Inventories	6 417 891	6 912 585	7 797 652	9 085 475	9 568 174	9 261 470	7 873 978

Other Financial Data
Company Contributions To Money Purchase Plans Directors						311 013	82 044
Director Remuneration						68 393	103 060
Number Directors Accruing Benefits Under Money Purchase Scheme						3	4
Accumulated Depreciation Impairment Property Plant Equipment	755 766	949 419	1 106 949	1 281 234	1 501 616	1 494 279	1 679 713
Average Number Employees During Period		32	33	33	33	37	36
Bank Borrowings	611 088	579 195			50 000	9 626	9 870
Bank Borrowings Overdrafts	611 088	579 195	458 893	775 983	50 000	35 650	25 780
Bank Overdrafts			458 893	775 983	19 756
Capital Commitments	105 000
Creditors	98 357	137 623	170 263	258 347	234 697	390 245	354 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 432	42 603	44 851	14 743	278 536	142 480
Disposals Property Plant Equipment		15 500	49 930	59 465	18 550	371 338	466 609
Finance Lease Liabilities Present Value Total	98 357	137 623	170 263	258 347	151 752	217 799	279 420
Finance Lease Payments Owing Minimum Gross	150 342	146 216	123 176	468 937	164 575	236 093	300 311
Fixed Assets	1 247 081	1 144 254
Future Finance Charges On Finance Leases	14 218	12 410	22 612	14 439	12 823	18 294	20 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases	52 200	33 333	52 200	120 000	120 000	370 000	370 000
Increase Decrease In Property Plant Equipment		231 037	176 500	328 134	41 250	567 012	345 750
Increase From Depreciation Charge For Year Property Plant Equipment		201 085	200 133	219 136	235 125	271 199	327 914
Investments Fixed Assets	207 500
Net Current Assets Liabilities	5 770 504	6 772 866	7 573 614	8 447 060	9 223 369	9 799 021	10 647 393
Number Shares Issued Fully Paid		100					100
Other Creditors	289 309	591 154	537 552	496 936	712 870	650 223	297 618
Other Taxation Social Security Payable	256 756	218 445	285 679	211 629	261 274	64 559	69 093
Par Value Share		1					1
Property Plant Equipment Gross Cost	1 795 347	2 093 673	2 297 272	2 648 503	2 768 544	3 210 497	3 293 637
Provisions For Liabilities Balance Sheet Subtotal	1 002 120	1 094 242	930 595	1 065 324	1 010 581	878 271	809 573
Total Additions Including From Business Combinations Property Plant Equipment		313 826	253 529	410 696	138 591	813 291	549 749
Total Assets Less Current Liabilities	7 017 585	7 917 120	8 763 937	9 814 329	10 490 297	11 515 239	12 261 317
Total Borrowings	845 569	850 624	742 984	1 206 905	406 205	617 670	643 493
Trade Creditors Trade Payables	1 148 319	832 148	958 913	643 578	857 898	1 056 172	858 936
Trade Debtors Trade Receivables	56 944	57 952	35 211	99 214	48 271	55 180	5 751
Accrued Liabilities						114 058	251 201
Additional Provisions Increase From New Provisions Recognised							-106 025
Administrative Expenses						1 654 705	1 715 189
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						1 695 719
Cash Receipts From Government Grants						-21 247
Comprehensive Income Expense						1 199 704	1 006 818
Corporation Tax Payable						185 285	189 151
Cost Sales						9 881 946	9 302 547
Current Tax For Period						185 285	189 151
Depreciation Amortisation Expense						271 199	327 914
Depreciation Expense Property Plant Equipment						119 124	152 360
Dividends Paid						198 000	156 000
Dividends Paid Classified As Financing Activities						-198 000	-156 000
Dividends Paid On Shares Final						198 000	156 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-1	-29
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-5 214	-283 316
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						369 072	372 999
Gain Loss On Disposal Assets Income Statement Subtotal						88 741	64 963
Gain Loss On Disposals Property Plant Equipment						88 741	64 963
Gross Profit Loss						3 154 584	2 919 803
Income From Related Parties						99 050	131 250
Income Taxes Paid Refund Classified As Operating Activities						-219 233	-185 285
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						1 451 297	2 391 218
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-306 703	-1 387 492
Interest Expense On Bank Loans Similar Borrowings						600	1 022
Interest Expense On Bank Overdrafts						819	31
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						20 821	22 997
Interest Paid Classified As Operating Activities						-1 419	-1 053
Interest Payable Similar Charges Finance Costs						22 240	24 050
Loans Owed By Related Parties						8 017	15 163
Loans Owed To Related Parties						-64 769	-155 292
Merchandise						788 410	1 364 328
Net Cash Flows From Used In Financing Activities						452 072	130 237
Net Cash Flows From Used In Investing Activities						-38 176	150 412
Net Cash Flows From Used In Operating Activities						-1 865 193	-2 671 867
Net Cash Generated From Operations						-2 106 666	-2 881 202
Net Interest Received Paid Classified As Investing Activities						-25	-10 245
Operating Profit Loss						1 572 868	1 247 101
Other Deferred Tax Expense Credit						165 664	37 327
Other Interest Receivable Similar Income Finance Income						25	10 245
Other Operating Income Format1						72 989	42 487
Payments Finance Lease Liabilities Classified As Financing Activities						-253 327	-234 570
Payments To Related Parties						512 275	518 258
Pension Other Post-employment Benefit Costs Other Pension Costs						331 596	103 427
Prepayments						31 920	31 982
Proceeds From Sales Property Plant Equipment						-181 543	-389 092
Profit Loss						1 199 704	1 006 818
Profit Loss On Ordinary Activities Before Tax						1 550 653	1 233 296
Provisions						878 271	809 573
Purchase Property Plant Equipment						-143 392	-549 749
Raw Materials						572 356	327 819
Recoverable Value-added Tax						153 312	174 424
Repayments Borrowings Classified As Financing Activities						-4 724	-9 626
Social Security Costs						6 850	11 298
Staff Costs Employee Benefits Expense						726 087	456 406
Tax Decrease Increase From Effect Revenue Exempt From Taxation						16 861	12 343
Tax Expense Credit Applicable Tax Rate						294 624	234 326
Tax Increase Decrease From Effect Capital Allowances Depreciation						-93 462	-36 733
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						964	1 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities						350 949	226 478
Total Operating Lease Payments						282 000	376 000
Turnover Revenue						13 036 530	12 222 350
Wages Salaries						387 641	341 681
Work In Progress						7 900 704	6 181 831

Company staff

Murray S.

Role: Director

Appointed: 24 March 2022

Latest update: 17 April 2024

Colin S.

Role: Secretary

Appointed: 28 August 2018

Latest update: 17 April 2024

Gary P.

Role: Director

Appointed: 08 August 2018

Latest update: 17 April 2024

Colin S.

Role: Director

Appointed: 16 September 2004

Latest update: 17 April 2024

Karen L.

Role: Director

Appointed: 16 September 2004

Latest update: 17 April 2024

John W.

Role: Director

Appointed: 01 April 2011

Resigned: 01 January 2020

Latest update: 17 April 2024

Brown & Mcrae

Role: Corporate Secretary

Appointed: 14 October 2010

Resigned: 31 August 2018

Address: Frithside Street, Fraserburgh, Aberdeenshire, AB43 9AB, Scotland

Latest update: 17 April 2024

Karen L.

Role: Secretary

Appointed: 16 September 2004

Resigned: 14 October 2010

Latest update: 17 April 2024

People with significant control

Colin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Colin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Colaren Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray S.

Colin S.

Gary P.

Colin S.

Karen L.

John W.

Brown & Mcrae

Karen L.

People with significant control

Colin S.

Accounts Documents

Company filings

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