Coldharbour Trading Limited in Surrey, GU27 2HG

Description

Data updated on: 05-12-2021

Started with Reg No. 04287717 23 years ago, Coldharbour Trading Limited had been a private limited company until 2021-10-19 - the time it was officially closed. The official registration address was The Ark, Town Car Park, Haslemere Surrey. The company was known under the name Coldharbour Estates until 2003-07-19 when the name was changed.

As mentioned in the following enterprise's executives list, there were three directors including: Annie F. and Colin F..

Executives who controlled the firm include: Colin F. owned 1/2 or less of company shares. Annie F. owned 1/2 or less of company shares.

Previous company's names
Coldharbour Trading Limited 2003-07-19
Coldharbour Estates Limited 2001-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 983	39 090	31 353	25 907	13 946	8 982

Balance Sheet
Cash Bank In Hand	14 524	5 828	7 853	5 458	2 277
Current Assets	67 325	45 713	33 023	27 158	15 402	16 100	15 608	9 899	6 008
Debtors	50	50	50	50
Net Assets Liabilities Including Pension Asset Liability	52 983	39 090	31 353	25 907	13 946	8 982
Stocks Inventory	52 751	39 835	25 120	21 650	13 125
Tangible Fixed Assets		1	1	1	1
Net Assets Liabilities						8 982	7 519	8 473	5 389

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	52 783	38 890	31 153	25 707	13 746
Shareholder Funds	52 983	39 090	31 353	25 907	13 946	8 982

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 342	6 623	1 671	1 252
Fixed Assets		1	1	1	1	1	353	265	177
Net Current Assets Liabilities	52 983	39 090	31 352	25 906	13 945	8 981	7 166	8 208	5 212
Tangible Fixed Assets Cost Or Valuation		3 855	3 855	3 855	3 855
Tangible Fixed Assets Depreciation		3 854	3 854	3 854	3 854
Total Assets Less Current Liabilities	52 983	39 090	31 353	25 907	13 946	8 982	7 519	8 473	5 389
Creditors						7 119	8 442	1 691	796
Creditors Due Within One Year				1 252	1 457	7 119
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100