Colebrook Sturrock 2014 Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

Colebrook Sturrock 2014 Limited has existed in the business for at least 10 years. Registered with number 09212388 in the year 2014, the firm is registered at Barclays Bank Chambers, Stratford-upon-avon CV37 6AH. This firm's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. 2022-12-31 is the last time when the company accounts were reported.

As the data suggests, this particular firm was created 10 years ago and has so far been overseen by five directors, out of whom four (Janine C., Catriona G., Toby C. and Simon G.) are still listed as current directors.

Executives with significant control over the firm are: Simon G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Toby C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 731

Balance Sheet
Cash Bank In Hand	347
Cash Bank On Hand	347	649	14 501	541	362	128 928	297 918	302 183
Current Assets	281 195	292 981	106 880	109 145	106 257	248 275	491 983	470 581
Debtors	280 848	292 332	92 379	108 604	105 895	119 347	194 065	168 398
Intangible Fixed Assets	280 000
Net Assets Liabilities	49 731	164 105	180 797	165 686	74 838	154 029	422 144	387 756
Net Assets Liabilities Including Pension Asset Liability	49 731
Other Debtors	212 288	231 096	29 216	35 945	32 019	45 000	153 426	134 590
Property Plant Equipment	24 606	49 026	37 267	26 443	27 648	22 550	16 569	15 327
Tangible Fixed Assets	24 606

Capital & Reserves
Called Up Share Capital	88
Profit Loss Account Reserve	49 643
Shareholder Funds	49 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	70 000	109 500	185 500	261 500	337 917	414 417	490 917	567 417
Accumulated Depreciation Impairment Property Plant Equipment	264 271	267 176	278 935	283 919	191 300	195 338	195 339	200 291
Average Number Employees During Period		34	38	37	37	36	33	33
Bank Borrowings	104 517	270 569	214 608	153 109	226 106	187 022	133 090	82 912
Bank Borrowings Overdrafts	79 404	215 508	157 326	95 087	139 485	132 515	82 443	36 039
Bank Overdrafts	15 250	23 336		97 003	48 557
Creditors	293 721	523 905	237 760	147 872	179 485	162 515	82 443	36 039
Creditors Due After One Year	293 721
Creditors Due Within One Year	242 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 542		2 555	99 914	2 126	4 561
Disposals Property Plant Equipment		13 800		5 840	99 914	2 500	5 980
Fixed Assets	304 606	699 526	611 767	524 943	454 731	373 133	290 652	212 910
Increase From Amortisation Charge For Year Intangible Assets		39 500	76 000	76 000	76 417	76 500	76 500	76 500
Increase From Depreciation Charge For Year Property Plant Equipment		16 447	11 759	7 539	7 295	6 164	4 562	4 952
Intangible Assets	280 000	650 500	574 500	498 500	427 083	350 583	274 083	197 583
Intangible Assets Gross Cost	350 000	760 000	760 000	760 000	765 000	765 000	765 000
Intangible Fixed Assets Additions	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000
Intangible Fixed Assets Amortisation Charged In Period	70 000
Intangible Fixed Assets Cost Or Valuation	350 000
Net Current Assets Liabilities	38 846	-8 227	-192 951	-211 385	-199 689	-56 148	214 116	211 055
Number Shares Allotted	3 500
Other Creditors	214 317	308 397	80 434	52 785	40 000	30 000	40 950	55 069
Other Taxation Social Security Payable	87 971	111 064	133 542	98 714	87 019	172 419	167 971	124 054
Par Value Share	0
Property Plant Equipment Gross Cost	288 877	316 202	316 202	310 362	218 948	217 888	211 908	215 618
Provisions For Liabilities Balance Sheet Subtotal		3 289	259		719	441	181	170
Secured Debts	104 517
Share Capital Allotted Called Up Paid	35
Tangible Fixed Assets Additions	1 099
Tangible Fixed Assets Cost Or Valuation	288 877
Tangible Fixed Assets Depreciation	264 271
Tangible Fixed Assets Depreciation Charged In Period	6 695
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	257 576
Tangible Fixed Assets Increase Decrease From Transfers Between Items	287 778
Total Additions Including From Business Combinations Intangible Assets		410 000			5 000
Total Additions Including From Business Combinations Property Plant Equipment		41 125			8 500	1 440		3 710
Total Assets Less Current Liabilities	343 452	691 299	418 816	313 558	255 042	316 985	504 768	423 965
Total Borrowings	119 767	293 905	214 608	250 112	274 663	187 022
Trade Creditors Trade Payables	20 510	17 897	24 733	20 758	19 854	17 613	18 299	33 530
Trade Debtors Trade Receivables	68 560	61 236	63 163	72 659	73 876	74 347	40 639	33 808

Company staff

Janine C.

Role: Director

Appointed: 11 September 2018

Latest update: 16 April 2024

Catriona G.

Role: Director

Appointed: 11 September 2018

Latest update: 16 April 2024

Toby C.

Role: Director

Appointed: 10 September 2014

Latest update: 16 April 2024

Simon G.

Role: Director

Appointed: 10 September 2014

Latest update: 16 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Toby C.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Colebrook Sturrock 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine C.

Catriona G.

Toby C.

Simon G.

Nicholas W.

People with significant control

Simon G.

Toby C.

Accounts Documents

Company filings

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