Colets Services Ltd in Somerset, TA21 0JL

Description

Data updated on: 01-11-2023

This company is situated in Somerset with reg. no. 04654530. This company was established in 2003. The office of this firm is situated at Meadland Farm, Greenham Wellington. The area code for this place is TA21 0JL. This business's SIC code is 81300 meaning Landscape service activities. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-06.

So far, this particular firm has only been guided by 1 director: Jeremy F. who has been overseeing it for twenty one years. In order to find professional help with legal documentation, this specific firm has been using the skills of John F. as a secretary since February 2003.

Jeremy F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 894	7 807	15 578	17 805

Balance Sheet
Cash Bank On Hand				40 018	45 507	33 440	58 712	28 479	79 002	64 689	81 354
Current Assets	39 517	38 868	49 318	50 992	59 871	47 454	76 670	45 484	89 187	76 656	92 560
Debtors	3 721	5 571	4 458	8 202	10 080	9 422	13 096	10 657	7 324	7 343	3 194
Net Assets Liabilities					24 720	16 362	24 543	15 186	28 414	17 246	28 905
Property Plant Equipment				6 099	6 342	6 413	6 349	8 040	6 552	9 272	7 738
Total Inventories				2 772	4 284	4 592	4 862	6 348	2 861	4 624
Cash Bank In Hand	31 090	30 697	42 039	40 018
Net Assets Liabilities Including Pension Asset Liability	8 894	7 807
Stocks Inventory	4 706	2 600	2 821	2 772
Tangible Fixed Assets	4 682	3 742	3 949	6 099

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 893	7 806	15 577	17 804
Shareholder Funds	8 894	7 807	15 578	17 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				11 160	11 595	12 790	13 825	16 391	18 329	21 065	21 442
Average Number Employees During Period							6	6	6	6	6
Creditors					41 461	37 335	58 208	37 667	66 864	68 225	71 149
Increase From Depreciation Charge For Year Property Plant Equipment					2 107	2 132	1 984	2 566	1 938	2 736	2 189
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	4 405	4 204	11 629	12 025	18 410	10 119	18 462	7 817	22 323	8 431	21 411
Number Shares Issued Fully Paid						1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 672	938	949				1 812
Other Disposals Property Plant Equipment					3 374	1 042	979				1 820
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				17 259	17 937	19 203	20 175	24 431	24 881	30 337	29 180
Provisions For Liabilities Balance Sheet Subtotal					32	170	268	671	461	457	244
Total Additions Including From Business Combinations Property Plant Equipment					4 052	2 308	1 951	4 256	450	5 456	663
Total Assets Less Current Liabilities	9 087	7 946	15 578	18 124	24 752	16 532	24 811	15 857	28 875	17 703	29 149
Creditors Due Within One Year	35 112	34 664	37 689	38 967
Fixed Assets	4 682	3 742
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		6 000	6 000	6 000
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	193	139		319
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			3 945	4 250
Tangible Fixed Assets Cost Or Valuation		25 472	13 009	17 259
Tangible Fixed Assets Depreciation		21 730	9 060	11 160
Tangible Fixed Assets Depreciation Charged In Period			1 160	2 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 830
Tangible Fixed Assets Disposals			16 408
Value Shares Allotted	1	1

Company staff

John F.

Role: Secretary

Appointed: 03 February 2003

Latest update: 10 May 2024

Jeremy F.

Role: Director

Appointed: 03 February 2003

Latest update: 10 May 2024

People with significant control

Jeremy F.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Colets Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Jeremy F.

Swift Incorporations Limited

People with significant control

Jeremy F.

Accounts Documents

Company filings

Filing category

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