Colco Holdings Limited in Sevenoaks, TN13 1XE

Description

Data updated on: 01-11-2023

Colco Holdings Limited has been prospering on the British market for 61 years. Started with Registered No. 00785588 in 1963, it have office at 150 High Street, Sevenoaks TN13 1XE. It 's been twenty three years that It's registered name is Colco Holdings Limited, but till 2001 the business name was Cee Vee Engineering and before that, up till September 25, 1997 this company was known under the name L.a.l. Tools. It means this company used three different names. This firm's registered with SIC code 70100 which means Activities of head offices. 2022/03/31 is the last time company accounts were reported.

At present, this limited company is presided over by just one managing director: Sara C., who was designated to this position in 2023. Since 2013 Stephen C., had been performing the duties for the limited company up to the moment of the resignation in November 2016. Additionally another director, including Sara C. gave up the position on May 8, 2019.

Previous company's names
Colco Holdings Limited 2001-11-29
Cee Vee Engineering Limited 1997-09-25
L.a.l. Tools Limited 1963-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 024	98 024	91 866	108 471	98 229	76 930

Balance Sheet
Cash Bank In Hand	1	1	2 801	3 371	216	34
Cash Bank On Hand						34	206	1 427	3	5	1 511	693	199
Current Assets		1	3 978	21 360	10 662	2 663	11 268	4 566	3 142	5	2 810	1 345	1 487
Debtors			1 177	17 989	10 446	2 629	11 062	3 139	3 139		1 299	652	1 288
Net Assets Liabilities						76 930	70 781	122 251	123 138	118 333	118 653
Net Assets Liabilities Including Pension Asset Liability					98 229	76 930
Other Debtors						1 065	3 401	3 139	3 139		81	630	1 266
Property Plant Equipment							359 683	359 683	359 683	359 683	359 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 924	97 924	91 766	108 371	98 129	76 830
Shareholder Funds	98 024	98 024	91 866	108 471	98 229	76 930

Other Financial Data
Amounts Owed By Group Undertakings						1 564	7 661
Amounts Owed To Group Undertakings						85 751	123 638	63 929	49 108	73 998	90 820	124 995	128 070
Average Number Employees During Period							2		4			2
Bank Borrowings Overdrafts						60 849	212 814	200 580	187 666	173 921	188 245
Creditors						146 600	212 814	200 580	187 666	173 921	496 200	201 401	204 476
Creditors Due After One Year					150 679	146 600
Creditors Due Within One Year	45 546	45 546	164 221	164 998	14 114	31 493
Fixed Assets						252 360	612 043	612 043	612 043	612 043	612 043	252 360
Investments Fixed Assets	143 569	143 569	252 109	252 109	252 360	252 360	252 360	252 360	252 360	252 360	252 360	252 360	252 360
Investments In Group Undertakings						252 109	252 109	252 109	252 109	252 109	252 109	252 109	252 109
Net Current Assets Liabilities	-45 545	-45 545	-160 243	-143 638	-3 452	-28 830	-328 448	-289 212	-301 239	-319 789	-493 390	-200 056	-202 989
Number Shares Allotted		3 500	3 500	3 500	3 500	3 500
Other Creditors						17 921	179 821	203 071	232 174	223 231	216 981	69 290	75 454
Other Investments Other Than Loans						251	251	251	251	251	251	251	251
Other Taxation Social Security Payable						5 017	6 809	1 809	1 809	923	75	6 164
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost							359 683	359 683		359 683	359 683
Share Capital Allotted Called Up Paid	100	35	35	35	35	35
Total Additions Including From Business Combinations Property Plant Equipment							359 683
Total Assets Less Current Liabilities	98 024	98 024	91 866	108 471	248 908	223 530	283 595	322 831	310 804	292 254	118 653	52 304	49 371
Trade Creditors Trade Payables							8 083	3 993	78	79	79	952	952
Trade Debtors Trade Receivables											1 218	22	22
Advances Credits Directors			95	17 988
Advances Credits Made In Period Directors			17 198
Advances Credits Repaid In Period Directors			17 293
Disposals Property Plant Equipment												359 683