Colevin Interiors Ltd. in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Colevin Interiors Ltd. can be found at 1 Radian Court, Knowlhill in Milton Keynes. The post code is MK5 8PJ. Colevin Interiors has been on the British market for the last 25 years. The Companies House Registration Number is 03726344. This firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. March 31, 2020 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	788 635	1 035 384	969 806	795 937	833 288	1 076 712

Balance Sheet
Cash Bank In Hand	792 044	1 079 031	776 828	675 278	672 854	743 103
Cash Bank On Hand						743 103	1 127 878	1 104 592	859 635	1 062 225
Current Assets	1 109 634	1 368 143	1 082 057	765 755	783 095	2 146 160	1 854 268	1 350 961	1 622 064	1 232 312
Debtors	295 810	111 612	247 123	90 477	110 241	1 403 057	294 800	246 369	751 168	170 087
Net Assets Liabilities						1 076 712	1 230 803	1 249 533	1 290 067	1 172 403
Net Assets Liabilities Including Pension Asset Liability	788 635	1 035 384	969 806	795 937	833 288	1 076 712
Other Debtors						165 236	145 248	134 737	122 355	127 762
Property Plant Equipment						36 888	27 775	9 661	5 510	3 391
Stocks Inventory	21 780	177 500	58 106			126 961
Tangible Fixed Assets	29 862	31 558	41 813	38 703	48 911	36 888
Total Inventories							431 590		11 261

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	788 355	1 035 104	969 526	765 907	803 258	1 046 682
Shareholder Funds	788 635	1 035 384	969 806	795 937	833 288	1 076 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 345	72 458	56 134	45 682	42 953
Average Number Employees During Period							5	5	3	3
Capital Redemption Reserve		140	140	140	140	140
Creditors						1 182 770	678 349	137 611	363 852	63 300
Creditors Due Within One Year		415 431	202 514	94 303	84 500	1 182 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 439	12 297	4 077
Disposals Property Plant Equipment								34 438	15 423	4 848
Dividends Paid							39 600	39 600	39 600	39 600
Fixed Asset Investments Cost Or Valuation		56 032	56 032	85 782	85 782	77 982
Fixed Assets	58 612	87 590	97 845	124 485	134 693	114 870	55 057	36 943	32 792	3 391
Increase From Depreciation Charge For Year Property Plant Equipment							9 113	4 115	1 845	1 348
Investments Fixed Assets		56 032	56 032	85 782	85 782	77 982	27 282	27 282	27 282
Net Current Assets Liabilities	731 336	952 712	879 543	671 452	698 595	963 390	1 175 919	1 213 350	1 258 212	1 169 012
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						20 394	74 952	53 106	36 096	39 470
Other Investments Other Than Loans						77 982	27 282	27 282	27 282	-27 282
Other Taxation Social Security Payable						77 168	51 184	20 361	58 559	8 237
Par Value Share			1	1	1	1		1	1	1
Profit Loss							193 691	58 330	80 134	-78 064
Property Plant Equipment Gross Cost						100 233	100 233	65 795	51 192	46 344
Provisions						1 548	173	760	937
Provisions For Liabilities Balance Sheet Subtotal						1 548	173	760	937
Provisions For Liabilities Charges	1 313	4 918	7 582			1 548
Revaluation Reserve				29 750	29 750	29 750
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		18 005	21 249
Tangible Fixed Assets Cost Or Valuation	85 809	73 914	79 563	78 747	100 233
Tangible Fixed Assets Depreciation	55 947	42 356	37 750	40 044	51 322	63 345
Tangible Fixed Assets Depreciation Charged In Period			9 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 298
Tangible Fixed Assets Disposals		-29 900	15 600
Total Additions Including From Business Combinations Property Plant Equipment									820
Total Assets Less Current Liabilities	789 948	1 040 302	977 388	795 937	833 288	1 078 260	1 230 976	1 250 293	1 291 004	1 172 403
Trade Creditors Trade Payables						1 085 208	552 213	64 144	269 197	15 593
Trade Debtors Trade Receivables						1 237 821	149 552	111 632	628 813	42 325
Creditors Due Within One Year Total Current Liabilities	378 298	415 431
Other Aggregate Reserves	140	140
Tangible Fixed Assets Depreciation Charge For Period		7 994
Tangible Fixed Assets Depreciation Disposals		-21 585
Total Fixed Asset Investments Additions		27 282
Total Fixed Asset Investments Cost Or Valuation	28 750	56 032
Total Investments Fixed Assets	28 750	56 032