Colbrook Supplies Direct Ltd. in Motherwell, ML1 4YF

Description

Data updated on: 01-11-2023

Colbrook Supplies Direct Ltd. has been prospering in the United Kingdom for at least twenty one years. Registered under the number SC251263 in 2003, the company is based at Comac House 2 Coddington Crescent, Motherwell ML1 4YF. The enterprise's SIC code is 46750 and has the NACE code: Wholesale of chemical products. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-13.

There is a number of two directors overseeing this business at the current moment, including William B. and Colin B. who have been carrying out the directors assignments since July 2003. To support the directors in their duties, the abovementioned business has been utilizing the skillset of William B. as a secretary for the last twenty one years.

Colin B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26 604	38 532	42 080	70 153	90 337	127 177

Balance Sheet
Cash Bank In Hand	14 730	16 250	30 776	43 594	41 681	36 963
Cash Bank On Hand						36 963	110 791	114 878	103 428	257 129	338 921	315 835	155 598
Current Assets	133 730	132 263	153 261	194 308	207 852	226 573	362 738	486 860	373 361	534 064	627 533	668 421	539 268
Debtors	86 343	84 561	86 775	108 103	118 664	143 797	194 558	304 903	211 581	212 967	205 070	268 317	275 914
Net Assets Liabilities						127 177	186 754	258 091	269 554	260 602	412 370	419 517	366 189
Net Assets Liabilities Including Pension Asset Liability	26 604	38 532	42 080	70 153	90 337	127 177
Other Debtors						11 046	4 300	31 792	62 383	46 921	44 393	32 065	36 146
Property Plant Equipment						50 213	62 841	74 228	61 520	56 398	77 946	67 483
Stocks Inventory	32 657	31 452	35 710	42 611	47 507	45 813
Tangible Fixed Assets	20 535	28 334	22 874	21 357	28 679	50 213
Total Inventories						45 813	57 389	67 079	58 352	63 968	83 542	84 269	107 756

Capital & Reserves
Called Up Share Capital	3	90	90	90	90	90
Profit Loss Account Reserve	26 601	38 442	41 990	70 063	90 247	127 087
Shareholder Funds	26 604	38 532	42 080	70 153	90 337	127 177

Other Financial Data
Amount Specific Advance Or Credit Directors						7 329		408	4 885	9 880	9 326	20 568	24 545
Amount Specific Advance Or Credit Made In Period Directors						7 329		408	5 293	4 995	9 446	20 568	3 977
Amount Specific Advance Or Credit Repaid In Period Directors							7 329				10 000	9 326
Accumulated Depreciation Impairment Property Plant Equipment						21 080	20 704	32 177	37 718	43 490	38 514	43 715	71 689
Average Number Employees During Period							12	14	14	13	13	15	16
Bank Borrowings Overdrafts											38 573	29 043	10 648
Creditors						143 963	8 100	4 362	623	329 860	38 573	29 043	262 068
Creditors Due After One Year	10 399	12 452	5 220
Creditors Due Within One Year	113 362	104 603	124 799	141 682	143 037	143 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 126		2 896		11 189	4 611
Disposals Property Plant Equipment							13 688		7 500		15 000	6 360
Finance Lease Liabilities Present Value Total							8 100	4 362	623	623
Increase Decrease In Property Plant Equipment							15 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 750	2 890	8 437	5 772	6 213	9 812	27 974
Net Current Assets Liabilities	20 368	27 573	28 462	52 626	64 815	82 610	138 653	193 105	212 090	204 204	379 845	386 587	277 200
Number Shares Allotted		3	90	90	90	90
Other Creditors						3 145	4 540	2 865	1 904	135 932	13 400	17 755	25 014
Other Taxation Social Security Payable						35 640	48 847	55 863	23 725	72 855	32 360	36 172	20 982
Par Value Share		1	1	1	1	1
Payments To Related Parties							12 600	12 600
Property Plant Equipment Gross Cost						71 293	83 545	106 405	99 238	99 888	116 460	111 198	195 109
Provisions For Liabilities Balance Sheet Subtotal						5 646	6 640	4 880	3 433		6 848	5 510	15 158
Provisions For Liabilities Charges	3 900	5 010	4 036	3 830	3 157	5 646
Share Capital Allotted Called Up Paid	3	3	90	90	90	90
Tangible Fixed Assets Additions		19 874	1 790	5 000	12 876	33 680
Tangible Fixed Assets Cost Or Valuation	41 260	37 297	39 087	44 087	56 963	71 293
Tangible Fixed Assets Depreciation	20 725	8 963	16 213	22 730	28 284	21 080
Tangible Fixed Assets Depreciation Charged In Period		5 387	7 250	6 517	5 554	4 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 149				12 016
Tangible Fixed Assets Disposals		23 837				19 350
Total Additions Including From Business Combinations Property Plant Equipment							25 940	22 860	333	650	31 572	1 098	83 911
Total Assets Less Current Liabilities	40 903	55 907	51 336	73 983	93 494	132 823	201 494	267 333	273 610	260 602	457 791	454 070	400 620
Trade Creditors Trade Payables						105 178	166 959	231 288	131 903	120 450	191 280	217 259	205 424
Trade Debtors Trade Receivables						132 751	190 258	273 111	149 198	166 046	160 677	236 252	239 768
Advances Credits Directors						7 329

Company staff

William B.

Role: Director

Appointed: 01 July 2003

Latest update: 8 April 2024

Colin B.

Role: Director

Appointed: 17 June 2003

Latest update: 8 April 2024

William B.

Role: Secretary

Appointed: 17 June 2003

Latest update: 8 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 17 June 2003

Resigned: 17 June 2003

Address: Edinburgh, EH3 9DQ

Latest update: 8 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 17 June 2003

Resigned: 17 June 2003

Address: Edinburgh, EH3 9DQ

Latest update: 8 April 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 17 June 2003

Resigned: 17 June 2003

Address: Edinburgh, EH3 9DQ

Latest update: 8 April 2024

People with significant control

Colin 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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Colbrook Supplies Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Colin B.

William B.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Colin B.

Accounts Documents

Company filings

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