Coleby's Of Lyme Limited in Lyme Regis, DT7 3NE

Description

Data updated on: 01-11-2023

Coleby's Of Lyme started its business in the year 1950 as a Private Limited Company registered with number: 00484569. The firm has been active for 74 years and the present status is active. This firm's head office is situated in Lyme Regis at Coppers. You could also find the firm using its zip code, DT7 3NE. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

There seems to be a team of two directors running the following company now, including Eva F. and Peter F. who have been doing the directors duties since April 2012. In order to provide support to the directors, this specific company has been utilizing the skillset of Peter F. as a secretary since March 1998.

Peter F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	850 065	859 857	860 468	863 492	859 605

Balance Sheet
Cash Bank On Hand					37 061	31 866
Current Assets	14 840	45 100	28 121	34 876	38 846	33 910
Debtors	5 062	1 213	1 060	900	1 785	2 044
Net Assets Liabilities					859 605	1 158 089
Property Plant Equipment					876 692	1 461 269
Cash Bank In Hand	9 778	43 887	27 061	33 976	37 061
Net Assets Liabilities Including Pension Asset Liability	850 065	859 857	860 468	863 492	859 605
Tangible Fixed Assets	880 348	879 011	878 008	877 256	876 692

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	34 452	44 244	44 855	47 879	43 992
Shareholder Funds	850 065	859 857	860 468	863 492	859 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 479	20 902
Average Number Employees During Period					3	3
Creditors					55 934	58 169
Fixed Assets	880 349	879 012	878 009	877 257	876 693	1 461 270
Increase From Depreciation Charge For Year Property Plant Equipment						423
Investments Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	-22 402	-19 155	-17 541	-13 765	-17 088	-24 259
Property Plant Equipment Gross Cost					897 171	1 482 171
Provisions For Liabilities Balance Sheet Subtotal						278 922
Total Assets Less Current Liabilities	857 947	859 857	860 468	863 492	859 605	1 437 011
Total Increase Decrease From Revaluations Property Plant Equipment						585 000
Creditors Due After One Year	7 882
Creditors Due Within One Year	37 242	64 255	45 662	48 641	55 934
Number Shares Allotted				6 000
Par Value Share				1
Revaluation Reserve	809 613	809 613	809 613	809 613	809 613
Share Capital Allotted Called Up Paid			6 000	6 000
Tangible Fixed Assets Cost Or Valuation	897 171	897 171	897 171	897 171	897 171
Tangible Fixed Assets Depreciation	16 823	18 160	19 163	19 915	20 479
Tangible Fixed Assets Depreciation Charged In Period		1 337	1 003	752	564

Company staff

Eva F.

Role: Director

Appointed: 01 April 2012

Latest update: 15 April 2024

Peter F.

Role: Secretary

Appointed: 09 March 1998

Latest update: 15 April 2024

Peter F.

Role: Director

Appointed: 29 July 1991

Latest update: 15 April 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

Coleby's Of Lyme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva F.

Peter F.

Peter F.

Lydia F.

Frederick F.

People with significant control

Peter F.

Accounts Documents

Company filings

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