Colecraft Limited in Rugby, CV47 9QL

Description

Data updated on: 01-11-2023

Colecraft started conducting its operations in 2006 as a Private Limited Company with reg. no. 05881266. The firm has operated for eighteen years and the present status is active. The firm's registered office is based in Rugby at Southam Road. Anyone can also find this business by its postal code, CV47 9QL. The company's principal business activity number is 77341 and their NACE code stands for Renting and leasing of passenger water transport equipment. The company's latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-19.

For this specific business, all of director's responsibilities have so far been fulfilled by Gary C. who was arranged to perform management duties in 2006. That business had been guided by Dominick C. till 2019-12-13.

Executives who control the firm include: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-09-30	2022-09-30
Currency
Net Worth	764 887	930 487	1 117 619	1 233 008	1 435 116

Balance Sheet
Cash Bank In Hand	7 419	8 611	193 524	185 024	215 156
Cash Bank On Hand					215 156	160 722	106 631	87 614	71 705	120 215	189 556
Current Assets			193 524	200 101	317 899	274 069	245 933	193 024	182 253	189 216	229 359
Debtors				15 077	102 743	113 347	139 302	105 410	110 548	69 001	39 803
Net Assets Liabilities					1 435 116	1 408 497	1 293 566	1 242 232	1 311 416	1 295 545	1 304 641
Net Assets Liabilities Including Pension Asset Liability	764 887	930 487	1 117 619	1 233 008	1 435 116
Property Plant Equipment					748 809	761 066	764 135	759 302	786 370	757 193	763 306
Tangible Fixed Assets			623 213	698 645	748 809
Other Debtors										5 656	5 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	224 787	390 387	577 519	692 908	895 016
Shareholder Funds	764 887	930 487	1 117 619	1 233 008	1 435 116

Other Financial Data
Amount Specific Advance Or Credit Directors								31 631	12 923	5 656	5 656
Amount Specific Advance Or Credit Made In Period Directors									18 708	18 579
Accumulated Depreciation Impairment Property Plant Equipment					29 645	50 644	78 859	115 192	146 624	172 423	184 985
Amounts Owed By Group Undertakings					72 443	89 588	120 123	87 303	87 303	58 303	28 810
Creditors					51 174	47 737	135 254	128 171	80 370	67 017	82 572
Creditors Due After One Year	166 500	112 500	58 500	4 500
Creditors Due Within One Year	165 015	54 607	81 974	85 491	51 174
Fixed Assets		1 088 983	1 081 639	1 157 071	1 207 235	1 219 492	1 222 561	1 217 728	1 186 296	1 215 619	1 221 732
Increase From Depreciation Charge For Year Property Plant Equipment						20 999	28 215	36 333	31 432	27 565	33 263
Investments Fixed Assets	1 088 983	1 088 983	458 426	458 426	458 426	458 426	458 426	458 426	458 426	458 426	458 426
Investments In Group Undertakings					458 426	458 426	458 426	458 426	458 426	458 426	458 426
Net Current Assets Liabilities	-157 596	-45 996	111 550	114 610	266 725	226 332	110 679	64 853	101 883	122 199	146 787
Number Shares Allotted		100	100	100	100
Other Creditors					41 874	43 358	131 448	121 483	68 479	55 555	55 555
Other Taxation Social Security Payable					4 792	4 370	3 797	5 419	11 704	11 445	9 545
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					778 454	811 710	842 994	874 494	932 994	929 616	948 291
Provisions For Liabilities Balance Sheet Subtotal					38 844	37 327	39 674	40 349	35 263	42 273	63 878
Provisions For Liabilities Charges			17 070	34 173	38 844
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	540 000	540 000	540 000	540 000	540 000
Tangible Fixed Assets Additions			630 657	85 000	64 569
Tangible Fixed Assets Cost Or Valuation			630 657	715 657	778 454
Tangible Fixed Assets Depreciation			7 444	17 012	29 645
Tangible Fixed Assets Depreciation Charged In Period			7 444	9 568	12 633
Tangible Fixed Assets Disposals					1 772
Total Additions Including From Business Combinations Property Plant Equipment						33 256	31 284	31 500			55 250
Total Assets Less Current Liabilities	931 387	1 042 987	1 193 189	1 271 681	1 473 960	1 445 824	1 333 240	1 282 581	1 288 179	1 337 818	1 368 519
Trade Creditors Trade Payables					4 508	9	9	1 269	187	17	17
Trade Debtors Trade Receivables					30 300	23 759	19 179	18 107	23 245	5 042	5 337
Amounts Owed To Group Undertakings											17 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 766	20 701
Disposals Property Plant Equipment										3 378	36 575