The company is based in Birmingham with reg. no. 01190837. The firm was started in the year 1974. The headquarters of the firm is located at 79 Caroline Street . The postal code is B3 1UP. This enterprise's principal business activity number is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. Coleman Bird Associates Ltd released its account information for the period up to 2021-04-30. The latest annual confirmation statement was filed on 2022-11-28.
Coleman Bird Associates Limited
General information
Name:
Coleman Bird Associates Ltd
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 01190837
Incorporation date: 1974-11-15
End of financial year: 30 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 902 826 | 876 961 | 810 057 | 861 615 | 823 355 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 295 779 | 284 729 | 499 401 | 145 519 | 256 281 | ||||
| Current Assets | 1 104 861 | 1 055 926 | 978 691 | 1 070 187 | 1 025 742 | 1 175 790 | 951 224 | 1 045 827 | |
| Debtors | 197 882 | 211 374 | 198 444 | 195 950 | 200 187 | 230 165 | 252 480 | 381 230 | 255 282 |
| Net Assets Liabilities | 1 005 329 | 893 131 | |||||||
| Other Debtors | 8 833 | 51 833 | 160 000 | 273 269 | 107 623 | ||||
| Property Plant Equipment | 101 669 | 174 234 | 144 560 | 210 276 | 172 541 | ||||
| Total Inventories | 529 776 | 529 901 | 423 909 | 424 475 | 534 264 | ||||
| Cash Bank In Hand | 352 199 | 271 910 | 291 522 | 330 865 | 295 779 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 902 826 | 876 961 | 810 057 | 861 615 | 823 355 | ||||
| Stocks Inventory | 554 780 | 572 642 | 488 725 | 543 372 | 529 776 | ||||
| Tangible Fixed Assets | 317 232 | 330 853 | 309 001 | 303 989 | 278 117 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 892 826 | 866 961 | 800 057 | 851 615 | 813 355 | ||||
| Shareholder Funds | 902 826 | 876 961 | 810 057 | 861 615 | 823 355 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 7 354 | 8 831 | 4 637 | 17 661 | 16 581 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 361 941 | 383 111 | 428 938 | 464 374 | 492 616 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 530 | 101 152 | 22 981 | ||||||
| Average Number Employees During Period | 30 | 30 | |||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Corporation Tax Payable | 10 201 | ||||||||
| Creditors | 474 285 | 591 014 | 254 036 | 156 171 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 234 | 35 436 | 57 915 | ||||||
| Investment Property | 259 472 | 500 000 | |||||||
| Net Current Assets Liabilities | 601 871 | 560 600 | 504 817 | 569 690 | 551 457 | 921 754 | 795 053 | 770 590 | |
| Other Creditors | 96 300 | 221 300 | 32 696 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 064 | 29 673 | |||||||
| Other Disposals Property Plant Equipment | 6 795 | 32 474 | |||||||
| Other Taxation Social Security Payable | 36 247 | 44 437 | 38 156 | 34 762 | 36 529 | ||||
| Prepayments Accrued Income | 3 240 | 3 322 | 8 734 | 4 602 | 7 849 | ||||
| Property Plant Equipment Gross Cost | 463 610 | 557 345 | 573 498 | 674 650 | 665 157 | ||||
| Total Assets Less Current Liabilities | 919 103 | 891 453 | 813 818 | 873 679 | 829 574 | 1 066 314 | 1 005 329 | 943 131 | |
| Trade Creditors Trade Payables | 334 384 | 316 446 | 168 346 | 103 748 | 222 127 | ||||
| Trade Debtors Trade Receivables | 188 114 | 175 010 | 83 746 | 103 359 | 139 810 | ||||
| Creditors Due Within One Year | 502 990 | 495 326 | 473 874 | 500 497 | 474 285 | ||||
| Fixed Assets | 317 232 | 330 853 | 309 001 | 303 989 | 278 117 | ||||
| Provisions For Liabilities Charges | 16 277 | 14 492 | 3 761 | 12 064 | 6 219 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 666 643 | 697 103 | 706 594 | 727 753 | 723 082 | ||||
| Tangible Fixed Assets Depreciation | 349 411 | 366 250 | 397 593 | 423 764 | 444 965 | ||||
Company staff
Dorothy C.
Role: Secretary
Latest update: 13 April 2024
John C.
Role: Director
Appointed: 28 November 1991
Latest update: 13 April 2024
Joanna D.
Role: Director
Appointed: 28 November 1991
Latest update: 13 April 2024
Dorothy C.
Role: Director
Appointed: 28 November 1991
Latest update: 13 April 2024
People with significant control
Joanna D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
John C.
Notified on
6 April 2016
Ceased on
20 February 2023
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 October 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 12 December 2023 |
| Confirmation statement last made up date | 28 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 May 2012 |
| End Date For Period Covered By Report | 30 April 2013 |
| Annual Accounts 11 August 2014 | |
| Start Date For Period Covered By Report | 1 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 1 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 16 September 2016 | |
| Start Date For Period Covered By Report | 1 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 16 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
Company filings
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Annual return
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Previous accounting period shortened to Sun, 30th Oct 2022 (AA01)
filed on: 29th, July 2023
filed on: 29th, July 2023
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