Coldhayes Developments Limited in Liss, GU33 6LL

Description

Data updated on: 01-11-2023

Coldhayes Developments Limited with Companies House Reg No. 06378346 has been competing in the field for seventeen years. The Private Limited Company can be found at Coldhayes, Rockpits Lane in Liss and its area code is GU33 6LL. Created as Mfg Company Formations 38, this business used the name up till 2007/11/26, at which point it was changed to Coldhayes Developments Limited. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was filed on Thu, 21st Sep 2023.

When it comes to this company's executives list, for 9 years there have been six directors to name just a few: Hugo D., Cecily J. and Thomas D.. In addition, the managing director's duties are regularly helped with by a secretary - Rupert D., who was chosen by the firm 9 years ago.

Previous company's names
Coldhayes Developments Limited 2007-11-26
Mfg Company Formations 38 Limited 2007-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 847	523 288	649 638	712 664

Balance Sheet
Cash Bank On Hand					838 099	778 962	1 406 867	277 966	236 274	837 462	759 682	1 831 569
Current Assets	409 512	446 232	484 093	814 279	1 334 051	1 737 883	2 173 770	2 031 562	2 509 013	3 438 729	3 232 349	2 681 153
Debtors	49 000	6 000	3 750	26 791	495 952	958 921	766 903	1 753 596	2 272 737	2 601 267	2 472 667	849 584
Net Assets Liabilities					2 679 597	2 919 650	4 031 539	3 895 665	4 063 995	4 247 949	4 092 593	4 111 664
Other Debtors					495 952	958 921	626 653	225 021	414 164	467 692	839 092	849 584
Property Plant Equipment					720	727	1 063	708	472	1 635	1 090	726
Cash Bank In Hand	360 512	440 232	480 343	787 488
Net Assets Liabilities Including Pension Asset Liability	425 847	523 288	649 638	712 664
Tangible Fixed Assets	361 013	360 943	527 056	254 917

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	425 846	523 287	649 637	712 663
Shareholder Funds	425 847	523 288	649 638	712 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 007	1 371	1 903	2 257	2 494	3 311	3 856	4 220
Additions Other Than Through Business Combinations Property Plant Equipment						370	869			1 980
Amounts Owed By Related Parties							140 250	1 528 575	1 858 575	2 133 575	1 633 575
Amounts Owed To Related Parties					756 290	756 290	756 290	4 180		1 350 000	225 000
Average Number Employees During Period					7	6	5	5	5	5	5	6
Creditors					921 649	865 818	125 246	15 496	378 745	2 218 564	1 149 769	54 933
Financial Assets					2 662 154	2 368 452	2 289 261	2 166 694	2 216 611	3 301 029	2 315 157	1 684 936
Fixed Assets	953 940	983 048	1 102 995	817 843	2 662 874	2 369 178	2 290 324	2 167 402	2 217 083	3 302 664	2 316 247	1 685 662
Increase From Depreciation Charge For Year Property Plant Equipment						364	532	355	237	817	545	364
Net Current Assets Liabilities	-399 883	-331 550	-325 180	22 989	412 402	872 065	2 048 524	2 016 066	2 130 268	1 220 165	2 082 580	2 626 220
Other Creditors					160 266	107 158	122 879	8 950	76 337	15 513	72 242	54 933
Property Plant Equipment Gross Cost					1 727	2 097	2 966	2 966	2 966	4 946	4 946	4 946
Provisions For Liabilities Balance Sheet Subtotal					395 679	321 595	307 309	287 803	283 356	274 880	306 234	200 218
Taxation Social Security Payable					5 093	2 368	2 367	2 366	2 408	1 738	1 214
Total Assets Less Current Liabilities	554 057	651 498	777 815	840 832	3 075 276	3 241 245	4 338 848	4 183 468	4 347 351	4 522 829	4 398 827	4 311 882
Total Borrowings									300 000	851 313	851 313
Creditors Due After One Year	128 151	128 151	128 151	128 151
Creditors Due Within One Year	809 395	777 782	809 273	791 290
Fixed Asset Investments Additions		40 030	107 959	18 687
Fixed Asset Investments Cost Or Valuation	592 927	622 105	575 939	562 926
Fixed Asset Investments Disposals		10 852	154 125	31 700
Investments Fixed Assets	592 927	622 105	575 939	562 926
Long-term Borrowings Book Value	128 151	128 151	128 151	128 151
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	59	59	26	17
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			166 160	10 716
Tangible Fixed Assets Cost Or Valuation	361 513	361 513	527 673	255 565
Tangible Fixed Assets Depreciation	500	570	617	648
Tangible Fixed Assets Depreciation Charged In Period		70	47	31
Tangible Fixed Assets Disposals				282 824
Advances Credits Directors	45 121	21 683
Advances Credits Made In Period Directors	259 879