Colesbury Limited in Bromsgrove, B60 2PW

Description

Data updated on: 01-11-2023

The exact date this firm was founded is Tue, 9th Aug 1994. Registered under number 02956796, this company is registered as a Private Limited Company. You may visit the main office of the company during business hours at the following location: C/o Bollands Cedar Place 18 Middlefield Road, B60 2PW Bromsgrove. The firm's registered with SIC code 43390 which means Other building completion and finishing. The latest financial reports were submitted for the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Friday 14th July 2023.

Jacqueline O. and Robert O. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for three years.

Robert O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 082	-38 851	-50 593	-47 632	-45 032	-32 814

Balance Sheet
Current Assets	14 563	8 886	20 413	34 456	20 699	13 159	40 567	13 746	19 163	45 116	87 383	258 557	258 559
Net Assets Liabilities										-93 656	-97 628	-107 689	-105 500
Cash Bank In Hand	4 920	20	20	20	20	20
Debtors	735	65	20 393	21 936	19 379	11 527
Stocks Inventory	8 908	8 801		12 500	1 300	1 612
Tangible Fixed Assets	268	221	174	130	98	67
Net Assets Liabilities Including Pension Asset Liability	-44 082	-38 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-44 084	-38 853	-50 595	-47 634	-45 034	-32 816
Shareholder Funds	-44 082	-38 851	-50 593	-47 632	-45 032	-32 814

Other Financial Data
Description Principal Activities												43 390	43 390
Average Number Employees During Period										1	1	2	2
Creditors						46 040	64 219	60 083	73 422	138 772	38 416	282 108	310 329
Net Current Assets Liabilities	-44 350	-39 072	-50 767	-47 762	-45 130	-32 881	-23 652	-46 337	-54 259	-93 656	-59 212	-23 547	-51 770
Provisions For Liabilities Balance Sheet Subtotal											3 625	8 371
Total Assets Less Current Liabilities	-44 082	-38 851	-50 593	-47 632	-45 032	-32 814	-23 606	-46 337	-54 259	-93 656	-59 212	-23 547	-51 770
Amount Specific Advance Or Credit Directors							19 646
Amount Specific Advance Or Credit Made In Period Directors							19 646
Creditors Due Within One Year		47 958	71 180	82 218	65 829	46 040
Fixed Assets	268	221				67	46
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 923	6 923	6 923	6 923	6 923
Tangible Fixed Assets Depreciation	6 655	6 702	6 749	6 793	6 825	6 856
Tangible Fixed Assets Depreciation Charged In Period			47	44	32	31
Creditors Due Within One Year Total Current Liabilities	58 913	47 958
Tangible Fixed Assets Depreciation Charge For Period		47