Coleman Bros. Wholesale Wallpapers Limited in Cheshunt Herts, EN8 9AX

Description

Data updated on: 01-11-2023

00571563 - registration number assigned to Coleman Bros. Wholesale Wallpapers Limited. The firm was registered as a Private Limited Company on Mon, 17th Sep 1956. The firm has been present on the British market for sixty eight years. This company can be found at Station Approach Windmill Lane in Cheshunt Herts. The office's area code assigned to this place is EN8 9AX. The enterprise's classified under the NACE and SIC code 46760, that means Wholesale of other intermediate products. The firm's latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Wed, 7th Jun 2023.

The following limited company owes its achievements and constant improvement to a group of three directors, who are Raymond C., David S. and Robert C., who have been managing it for thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	735 548	646 535	664 932	647 324

Balance Sheet
Cash Bank In Hand			448
Current Assets	1 886 895	1 842 538	1 702 473	1 682 640	1 685 639	1 660 966	1 679 928	1 659 479	1 668 797	1 670 237	1 505 947
Debtors	587 615	613 005	616 276	562 346	532 521	467 963	511 353	486 432	538 531	575 949	553 157
Net Assets Liabilities				647 324	557 974	528 832	499 923	468 372	488 819	508 809	547 961
Net Assets Liabilities Including Pension Asset Liability	735 548	646 535	664 932	647 324
Property Plant Equipment				43 624	39 209	45 693	23 039	10 527	3 626	2 564
Stocks Inventory	1 299 280	1 229 533	1 085 749	1 120 294
Tangible Fixed Assets	83 294	56 808	45 180	43 624
Total Inventories				1 120 294	1 153 118	1 193 003	1 168 575	1 173 047	1 130 266	1 094 288	952 790

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	735 048	646 035	664 432	646 824
Shareholder Funds	735 548	646 535	664 932	647 324

Other Financial Data
Accrued Liabilities				60 236	81 046	140 861	183 784	183 909	198 270	250 105	280 012
Accumulated Depreciation Impairment Property Plant Equipment				175 239	152 587	147 944	138 806	151 318	158 219	159 281	2 703
Average Number Employees During Period				40	36	33	29	27	27	27	27
Bank Borrowings Overdrafts				40 925	109 085	101 991	69 593	128 869	62 663	108 784	100 954
Bank Overdrafts				40 925	109 085	101 991	69 593	128 869	62 663	108 784	100 954
Creditors				14 191	11 684	11 979	6 507	2 469	1 183 604	1 163 992	5 973
Creditors Due After One Year	26 053	9 945	11 052	14 191
Creditors Due Within One Year	1 208 588	1 242 866	1 071 669	1 064 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 452	20 505	25 647
Disposals Property Plant Equipment					44 317	20 552	31 792
Finance Lease Liabilities Present Value Total				14 191	11 684	11 979	6 507	2 469	13 972	12 000	18 019
Increase Decrease In Property Plant Equipment					17 250	15 500					13 165
Increase From Depreciation Charge For Year Property Plant Equipment					15 800	15 862	16 509	12 512	6 901	1 062	1 828
Net Current Assets Liabilities	678 307	599 672	630 804	617 891	530 449	495 118	483 391	460 314	485 193	506 245	540 782
Number Shares Allotted		500	500	500
Number Shares Issued Fully Paid									500	500	500
Other Creditors				44 961	37 859	40 000	37 161	34 484	10 952	23 598	56 261
Other Taxation Social Security Payable				15 679	14 323	16 406	14 923	5 274	57 086	56 576	13 526
Par Value Share		1	1	1					1	1	1
Prepayments				16 084	21 842	11 966	9 087	9 087	24 960	2 648	413
Property Plant Equipment Gross Cost				218 863	191 796	193 637	161 845	161 845	161 845	32 750	45 915
Secured Debts	86 136	37 993	53 237	40 925
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	946 524	923 324	202 618	218 863
Tangible Fixed Assets Depreciation	863 230	866 516	157 438	175 239
Total Additions Including From Business Combinations Property Plant Equipment					17 250	22 393					13 165
Total Assets Less Current Liabilities	761 601	656 480	675 984	661 515	569 658	540 811	506 430	470 841	488 819	508 809	553 934
Trade Creditors Trade Payables				634 112	615 562	597 082	655 918	608 534	567 726	458 895	397 282
Trade Debtors Trade Receivables				546 262	510 679	455 997	502 266	477 345	513 571	573 301	552 744
Fixed Assets	83 294	56 808
Tangible Fixed Assets Depreciation Charged In Period		26 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 786
Tangible Fixed Assets Disposals		23 200