Colewick Limited in Kettering, NN15 6UF

Description

Data updated on: 01-11-2023

Colewick is a business with it's headquarters at NN15 6UF Kettering at 55 Gotch Road. The enterprise has been registered in year 2015 and is established under reg. no. 09708678. The enterprise has been present on the British market for nine years now and the last known status is active. This business's Standard Industrial Classification Code is 47110, that means . Colewick Ltd released its account information for the financial period up to Sunday 31st July 2022. Its most recent confirmation statement was submitted on Friday 28th July 2023.

When it comes to this particular company, a variety of director's duties have so far been fulfilled by Hiri R. who was selected to lead the company on Wed, 29th Jul 2015.

Hiri R. is the individual with significant control over 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	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
Net Worth	21 565

Balance Sheet
Cash Bank On Hand	2 257	5 781	12 128	12 560	30 042
Current Assets	89 458	93 639	102 118	99 518	120 427	102 090	99 575	106 321
Debtors		138	347	217	2 049
Net Assets Liabilities	21 565	11 228	1 477	2 622	43 418	69 486	76 046	109 651
Property Plant Equipment	184 548	129 766	74 984	20 202	49 616
Total Inventories	87 201	87 720	89 643	86 741	88 336
Cash Bank In Hand	2 257
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	21 565
Stocks Inventory	87 201
Tangible Fixed Assets	184 548

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 465
Shareholder Funds	21 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		107 668	162 450	217 232	236 054
Average Number Employees During Period			3	3	3	5	4	2
Creditors	270 441	230 177	193 625	135 098	138 764	89 556	70 456	56 445
Dividends Paid On Shares	10 000	14 000
Fixed Assets	202 548	147 766	92 984	38 202	67 616	56 952	46 927	66 177
Increase From Depreciation Charge For Year Property Plant Equipment		54 782	54 782	54 782	18 822
Intangible Assets	18 000	18 000	18 000	18 000	18 000
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-180 983	-136 538	-91 507	-35 580	18 337	12 534	29 119	49 876
Property Plant Equipment Gross Cost		237 434	237 434	237 434	285 670
Total Additions Including From Business Combinations Property Plant Equipment					48 236
Total Assets Less Current Liabilities	21 565	11 228	1 477	2 622	49 279	69 486	76 046	116 053
Creditors Due Within One Year	270 441
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Cost Or Valuation	18 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	237 434
Tangible Fixed Assets Cost Or Valuation	237 434
Tangible Fixed Assets Depreciation	52 886
Tangible Fixed Assets Depreciation Charged In Period	52 886
Amount Specific Advance Or Credit Directors	226 001

Company staff

Hiri R.

Role: Director

Appointed: 29 July 2015

Latest update: 29 February 2024

People with significant control

Hiri R.

Notified on 28 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 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	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Colewick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiri R.

People with significant control

Hiri R.

Accounts Documents

Company filings

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