Colayne Limited in Hants, SO20 8HU

Description

Data updated on: 01-11-2023

Colayne Limited may be reached at 1 Clarendon Court Over Wallop, Stockbridge in Hants. The firm postal code is SO20 8HU. Colayne has been actively competing in this business for thirty seven years. The firm registration number is 02127454. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when the company accounts were reported.

Paul D. is this firm's solitary managing director, who was arranged to perform management duties thirty four years ago. The following limited company had been presided over by Cliff L. up until December 2016.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 614	63 380	64 826	63 537	63 593	63 709

Balance Sheet
Cash Bank On Hand						7 436	3 257	6 749	11 574	6 072	15 753	4 811	9 113
Current Assets	1 260	4 873	6 249	1 894	5 290	7 436					15 753	15 637	12 113
Debtors		4 873	6 249									10 826	3 000
Net Assets Liabilities						63 709	33 892	37 759	40 413	36 261	43 279	45 700	50 351
Other Debtors												10 826	3 000
Property Plant Equipment						69 118	33 868	33 522	33 187	32 855	32 526	32 201	41 112
Cash Bank In Hand	1 260	4 873	6 249	1 894	5 290	7 436
Net Assets Liabilities Including Pension Asset Liability	64 614	63 380	64 826	63 537	63 593	63 709
Tangible Fixed Assets	69 118	69 118	69 118	69 118	69 118	69 118

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	64 610	63 376	64 822	63 533	63 589	63 705
Shareholder Funds	64 614	63 380	64 826	63 537	63 593	63 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							691	1 037	1 372	1 704	2 033	2 358	2 773
Additions Other Than Through Business Combinations Property Plant Equipment													9 326
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						3 279	1 802	988	701		827	643	1 387
Creditors						12 845	3 233	2 512	4 348	2 666	5 000	2 138	2 874
Increase From Depreciation Charge For Year Property Plant Equipment							691	346	335	332	329	325	415
Net Current Assets Liabilities	-4 504	-5 738	-4 292	-5 581	-5 525	-5 409	24	4 237	7 226	3 406	10 753	13 499	9 239
Other Creditors						9 566	1 431	1 524	3 647	2 666	4 173	1 495	1 487
Other Disposals Property Plant Equipment							34 559
Property Plant Equipment Gross Cost						69 118	34 559	34 559	34 559	34 559	34 559	34 559	43 885
Creditors Due Within One Year Total Current Liabilities	5 764	10 611
Fixed Assets	69 118	69 118	69 118	69 118	69 118	69 118
Tangible Fixed Assets Cost Or Valuation	69 118	69 118	69 118	69 118	69 118	69 118
Total Assets Less Current Liabilities	64 614	63 380	64 826	63 537	63 593	63 709
Creditors Due Within One Year		10 611	10 541	7 475	10 815	12 845

Company staff

Paul D.

Role: Secretary

Latest update: 27 November 2023

Paul D.

Role: Director

Appointed: 15 December 1990

Latest update: 27 November 2023

People with significant control

Paul D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 October 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Colayne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Cliff L.

People with significant control

Paul D.

Accounts Documents

Company filings

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