Colena Ltd. in North Shields, NE29 7SE

Description

Data updated on: 01-11-2023

Colena Ltd. is officially located at North Shields at Unit 9, Jupiter Court. You can look up the firm using the postal code - NE29 7SE. This company has been operating on the English market for eighteen years. This business is registered under the number 05819252 and its last known state is active. This business's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Colena Limited. filed its latest accounts for the financial year up to July 31, 2022. Its most recent annual confirmation statement was released on July 14, 2023.

Having four recruitment advertisements since 2016/03/09, the firm has been a rather active employer on the employment market. On 2017/03/10, it started seeking new employees for a Sua Commercial Sales Executive post in Orion Business Park, and on 2016/03/09, for the vacant post of a Seo & Content Professional in North Shields. They employ workers on such positions as: Commercial Sales Executive and Ecommerce Stock Manager.

So far, this specific company has only been supervised by an individual director: Joel R. who has been with it for eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 706	81 786	126 424	252 769	473 610	753 800

Balance Sheet
Cash Bank On Hand						573 436	767 323	1 492 422	1 426 499	1 760 244	2 844 723	4 002 016	7 423 809
Current Assets	222 817	174 651	297 149	437 749	690 279	985 386	1 291 697	2 385 075	2 614 715	3 230 399	5 087 641	6 819 900	10 900 427
Debtors		9 306	20 845	200	200		8 734	158 985	332 068	595 290	1 096 204	1 226 097	2 124 243
Net Assets Liabilities						753 800	1 087 698	2 113 877	2 514 861	3 174 669	4 310 391	6 072 917	9 660 916
Property Plant Equipment						227 394	458 054	566 549	528 978	713 304	716 099	861 996	1 030 442
Total Inventories						411 950	515 640	733 668	856 148	874 865	1 146 714	1 591 787	1 352 375
Cash Bank In Hand	109 567	54 595	80 354	117 799	255 329	573 436
Net Assets Liabilities Including Pension Asset Liability	64 706	81 786	126 424	252 769	473 610	753 800
Other Debtors											33 606	30 844	44 933
Stocks Inventory	113 250	110 750	195 950	319 750	434 750	411 950
Tangible Fixed Assets	7 665	31 242	30 131	196 019	210 667	227 394

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	64 406	81 486	126 124	252 469	473 310	753 500
Shareholder Funds	64 706	81 786	126 424	252 769	473 610	753 800

Other Financial Data
Description Principal Activities											47 990
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						67 268	96 532	130 681	188 872	268 188	367 149	350 251	490 956
Average Number Employees During Period							17	19	23	23	26	27	30
Creditors						110 573	300 186	278 929	254 523	236 570	217 543	199 550	184 152
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	7 665	31 242	30 131	196 019	210 667	227 394	458 054	566 549	528 978	713 304	716 099	861 996
Increase From Depreciation Charge For Year Property Plant Equipment							29 264	34 149	58 191	79 316	98 963	106 228	159 175
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	57 041	56 197	101 831	163 202	368 662	646 945	944 947	1 863 489	2 272 135	2 766 150	3 878 436	5 506 083	9 007 795
Property Plant Equipment Gross Cost						294 662	554 586	697 230	717 850	981 492	1 083 248	1 212 247	1 521 398
Provisions For Liabilities Balance Sheet Subtotal						9 966	15 117	37 232	31 729	68 215	66 601	95 612	174 815
Total Additions Including From Business Combinations Property Plant Equipment							259 924	142 644	20 620	263 642	101 755	416 730	350 572
Total Assets Less Current Liabilities	64 706	87 439	131 962	359 221	579 329	874 339	1 403 001	2 430 038	2 801 113	3 479 454	4 594 535	6 368 079	10 038 237
Useful Life Property Plant Equipment Years											50
Advances Credits Directors											103 404
Advances Credits Repaid In Period Directors											35 084
Amount Specific Advance Or Credit Directors									150 842	138 488	103 405	96 899	131 169
Amount Specific Advance Or Credit Repaid In Period Directors										12 354	35 083	6 506
Audit Fees Expenses												12 000	12 000
Amount Specific Advance Or Credit Made In Period Directors									150 842				34 270
Company Contributions To Money Purchase Plans Directors											2 400	2 400	2 400
Director Remuneration											9 000	13 169	13 288
Dividend Recommended By Directors												56 500	86 100
Number Directors Accruing Benefits Under Money Purchase Scheme											1	1	1
Accrued Liabilities											5 377	22 023	21 570
Accrued Liabilities Not Expressed Within Creditors Subtotal													18 354
Administrative Expenses	263 027										1 229 404	1 678 053	1 956 075
Amortisation Intangible Assets Expense	5 833
Applicable Tax Rate											19	19	25
Bank Borrowings						94 304	301 678	285 937	269 962	253 266	17 861	17 713	200 706
Bank Borrowings Overdrafts	1 608										217 543	199 550	184 152
Cash Cash Equivalents Cash Flow Value											2 844 723	4 002 016
Cash Receipts From Government Grants											-11 159	-28 062	-11 646
Comprehensive Income Expense											1 233 989	1 819 026	3 674 099
Corporation Tax Due Within One Year	6 560	12 111
Corporation Tax Payable											268 568	321 923	553 353
Cost Sales	557 791										5 879 931	7 121 671	12 374 100
Creditors Due After One Year				98 595	94 861	110 573
Creditors Due Within One Year	165 776	118 454	195 318	274 547	321 617	338 441
Current Tax For Period											279 970	344 989	863 109
Deferred Tax Liability		5 653
Depreciation Amortisation Expense											98 963	106 228	159 176
Depreciation Expense Property Plant Equipment											98 961	106 228	159 175
Depreciation Tangible Fixed Assets Expense	1 976	5 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment												123 126	18 470
Disposals Property Plant Equipment												287 731	41 421
Distribution Costs	100 112
Dividend Per Share Interim												32 500	49 900
Dividends Paid											98 267	56 500	86 100
Dividends Paid Classified As Financing Activities											-98 267	-56 500	-86 100
Dividends Paid On Shares											98 267	56 500	86 100
Dividends Paid On Shares Interim											48 700	32 500	49 900
Foreign Exchange Gain Loss Recognised In Profit Loss	200
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities											11 159	28 062	11 646
Further Item Interest Expense Component Total Interest Expense											7 917	8 138	13 503
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-57	-14 059	-13 553
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											661 506	51 405	366 898
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-513 951	-128 466	-903 934
Gain Loss On Disposal Assets Income Statement Subtotal												-164 605	9 614
Gain Loss On Disposals Property Plant Equipment												-164 605	9 614
Gross Profit Loss	407 609										2 729 259	3 840 270	6 537 560
Income Taxes Paid Refund Classified As Operating Activities											-191 377	-282 732	-631 679
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											1 084 479	1 157 293	3 421 793
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											271 849	445 073	-239 412
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Interest Expense On Loan Capital													16
Interest Paid Classified As Operating Activities											-7 917	-8 138	-13 519
Interest Payable Similar Charges	13 991
Interest Payable Similar Charges Finance Costs											7 917	8 138	13 519
Merchandise											1 146 714	1 591 787	1 352 375
Net Cash Flows From Used In Financing Activities											103 094	76 068	96 870
Net Cash Flows From Used In Investing Activities											98 816	414 747	281 208
Net Cash Flows From Used In Operating Activities											-1 286 389	-1 648 108	-3 799 871
Net Cash Generated From Operations											-1 474 524	-1 910 916	-4 433 423
Net Interest Received Paid Classified As Investing Activities											-2 940	-1 983	-36 799
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Operating Profit Loss	44 670										1 511 014	2 190 279	4 593 131
Other Creditors											51 276	90 370	87 250
Other Creditors Due Within One Year	10 851	4 403
Other Deferred Tax Expense Credit											-1 614	29 011	79 203
Other Interest Receivable Similar Income	10
Other Interest Receivable Similar Income Finance Income											2 940	1 983	36 799
Other Operating Income	200
Other Operating Income Format1											11 159	28 062	11 646
Other Taxation Social Security Payable											17 800	22 869	29 362
Other Taxation Social Security Within One Year	1 003	1 066
Par Value Share		1	1	1	1	1						1	1
Pension Costs	2 400
Pension Other Post-employment Benefit Costs Other Pension Costs											18 040	20 904	24 402
Prepayments											6 605	16 104	750 107
Proceeds From Sales Property Plant Equipment													-32 565
Profit Loss											1 233 989	1 819 026	3 674 099
Profit Loss For Period	24 129
Profit Loss On Ordinary Activities Before Tax	30 689										1 506 037	2 184 124	4 616 411
Provisions											66 601	95 612	174 815
Provisions Charged Credited To Profit Loss Account During Period		5 653
Provisions For Liabilities Charges		5 653	5 538	7 857	10 858	9 966
Purchase Property Plant Equipment											-101 756	-416 730	-350 572
Repayments Borrowings Classified As Financing Activities											-17 864	-18 141	-16 558
Secured Debts				101 976	98 242	119 685
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Social Security Costs											57 592	73 778	99 160
Staff Costs Employee Benefits Expense											733 230	891 920	1 139 058
Tangible Fixed Assets Additions		29 558	4 764	174 926	28 322	36 672
Tangible Fixed Assets Cost Or Valuation	20 420	49 978	54 742	229 668	257 990	294 662
Tangible Fixed Assets Depreciation	12 755	18 736	24 611	33 649	47 323	67 268
Tangible Fixed Assets Depreciation Charged In Period		4 986	5 875	9 038	13 674	19 945
Tax Expense Credit Applicable Tax Rate											286 147	414 984	1 154 103
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												245	5 175
Tax On Profit Or Loss On Ordinary Activities	6 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities											272 048	365 098	942 312
Total Borrowings						119 685	321 140	299 883	278 393	253 266
Total Current Tax Expense Credit											273 662	336 087	863 109
Total Dividend Payment	40 000	50 000
Trade Creditors Trade Payables											476 136	817 437	919 091
Trade Creditors Within One Year	29 743	36 938
Trade Debtors Trade Receivables											952 588	1 082 250	1 198 034
Turnover Gross Operating Revenue	965 400
Turnover Revenue											8 609 190	10 961 941	18 911 660
U K Current Corporation Tax	6 560
V A T Due Total Creditors	8 853	17 152
Wages Salaries											657 598	797 238	1 015 496
Director Remuneration Benefits Excluding Payments To Third Parties	6 475	7 556
Disposals Decrease In Amortisation Impairment Intangible Assets												35 000
Disposals Intangible Assets												35 000

Company staff

Joel R.

Role: Director

Appointed: 17 May 2006

Latest update: 10 March 2024

Michelle L.

Role: Secretary

Appointed: 15 March 2011

Resigned: 11 October 2023

Latest update: 10 March 2024

Luke T.

Role: Secretary

Appointed: 14 July 2009

Resigned: 15 July 2009

Latest update: 10 March 2024

Michelle L.

Role: Secretary

Appointed: 17 May 2006

Resigned: 14 July 2009

Latest update: 10 March 2024

People with significant control

Joel R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Joel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle L.

Notified on 6 April 2016

Ceased on 11 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Sua Commercial Sales Executive in Orion Business Park, posted on Friday 10th March 2017
Region / City	Orion Business Park
Salary	From £18000.00 to £27000.00 per year
Job type	permanent
Expiration date	Saturday 22nd April 2017


Ecommerce Stock Manager in Orion Trading Estate, posted on Monday 15th August 2016
Region / City	Orion Trading Estate
Salary	From £16000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 27th September 2016


Commercial Sales Executive in Orion Business Park, posted on Wednesday 4th May 2016
Region / City	Orion Business Park
Salary	From £18000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 16th June 2016


Seo & Content Professional in North Shields, posted on Wednesday 9th March 2016
Region / City	North Shields
Salary	From £18000.00 to £27000.00 per year
Job type	permanent
Expiration date	Thursday 21st April 2016

Colena Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel R.

Michelle L.

Luke T.

Michelle L.

People with significant control

Joel R.

Michelle L.

Accounts Documents

Jobs and Vacancies at Colena Limited.

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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