Colemans Office Supplies Limited in Warwick, CV34 5WP

Description

Data updated on: 01-11-2023

The Colemans Office Supplies Limited company has been operating on the market for twenty six years, having started in 1998. Started with Companies House Reg No. 03655337, Colemans Office Supplies was set up as a Private Limited Company located in Unit 8 Hiron Way, Warwick CV34 5WP. The company's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when the company accounts were filed.

The directors currently chosen by the following firm are: Mark D. appointed in 2003, Lynda C. appointed in 1998 and Stephen C. appointed on 1998-10-23. In addition, the director's tasks are often aided with by a secretary - Stephen C., who was chosen by this specific firm in 2012.

Executives who have control over the firm are as follows: Lynda C. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	416 331	393 549	489 758	516 121	488 927

Balance Sheet
Cash Bank In Hand	204 141	112 381	230 923	262 510	289 206
Cash Bank On Hand					289 206	328 767	305 239	237 324	341 338	272 783	184 497	128 778
Current Assets	507 141	426 910	579 243	596 362	587 545	684 814	681 781	589 458	546 699	463 607	378 900	404 727
Debtors	257 189	274 487	297 686	285 663	255 244	291 484	320 273	292 783	159 491	147 648	131 918	235 244
Intangible Fixed Assets		74 177	66 697	59 217	51 737
Net Assets Liabilities					488 927	534 500	559 076
Net Assets Liabilities Including Pension Asset Liability	416 331	393 549	489 758	516 121	488 927
Other Debtors					9 165	9 702				10 849	10 198	9 277
Property Plant Equipment					117 475	86 909	70 042	74 817	56 637	58 935	44 636	38 129
Stocks Inventory	45 811	40 042	50 634	48 189	43 095
Tangible Fixed Assets	127 893	123 212	159 089	152 466	117 475
Total Inventories					43 095	64 563	56 269	59 351	45 870	43 176	62 485	40 705

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	414 331	391 549	487 758	514 121	486 927
Shareholder Funds	416 331	393 549	489 758	516 121	488 927

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 063	30 543	38 023	45 503	52 983	60 463	67 943	74 800
Accumulated Depreciation Impairment Property Plant Equipment					130 141	136 947	123 445	97 626	89 326	90 846	105 415	114 845
Average Number Employees During Period						14	11	12	13	9	9	8
Creditors					27 465	22 800	229 524	188 941	162 670	119 714	110 073	161 899
Creditors Due After One Year	24 941	22 307	35 955	46 354	27 465
Creditors Due Within One Year	187 467	199 208	271 052	240 971	239 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 915	37 356	41 653	19 197	13 137
Disposals Property Plant Equipment						37 845	60 538	56 090	26 954	14 597
Finance Lease Liabilities Present Value Total					27 465	22 800
Fixed Assets	127 893	197 389	225 786	211 683	169 212	131 165	106 819	104 114	78 454	73 272	51 493	38 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 975	7 408	18 423	23 982	5 362	34 172	34 172
Increase From Amortisation Charge For Year Intangible Assets						7 480	7 480	7 480	7 480	7 480	7 480	6 857
Increase From Depreciation Charge For Year Property Plant Equipment						28 721	23 854	15 834	10 897	14 657	14 569	9 430
Intangible Assets					51 737	44 257	36 777	29 297	21 817	14 337	6 857
Intangible Assets Gross Cost					74 800	74 800	74 800	74 800	74 800	74 800	74 800
Intangible Fixed Assets Aggregate Amortisation Impairment		623	8 103	15 583	23 063
Intangible Fixed Assets Cost Or Valuation		74 800	74 800	74 800
Net Current Assets Liabilities	319 674	227 702	308 191	355 391	347 733	426 134	452 257	400 517	384 029	343 893	268 827	242 828
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	100	100
Other Creditors					68 660	12 927				22 295	21 789	29 573
Other Taxation Social Security Payable					64 485	82 806				21 766	12 511	32 469
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					247 616	223 855	193 487	172 443	145 963	149 781	150 051	152 974
Provisions For Liabilities Balance Sheet Subtotal					553
Provisions For Liabilities Charges	6 295	9 235	8 264	4 599	553
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	222 212	225 092	254 651	268 046	247 616
Tangible Fixed Assets Depreciation	94 319	101 880	95 562	115 580	130 141
Total Additions Including From Business Combinations Property Plant Equipment						14 085	30 170	35 046	474	18 415	270	2 923
Total Assets Less Current Liabilities	447 567	425 091	533 977	567 074	516 945	557 300	559 076	504 631	462 483	417 165	320 320	280 957
Trade Creditors Trade Payables					87 878	158 282				75 653	75 773	99 857
Trade Debtors Trade Receivables					246 079	281 782				136 799	121 720	225 967