Colfayre Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

The Colfayre Limited business has been operating on the market for at least 11 years, having launched in 2013. Registered under the number 08506600, Colfayre is categorised as a Private Limited Company with office in Middleborough House, Colchester CO1 1QT. This company's classified under the NACE and SIC code 56302, that means Public houses and bars. Colfayre Ltd filed its latest accounts for the period up to 2019-08-31. The company's latest confirmation statement was filed on 2020-04-26.

This company has a single director at present controlling this specific firm, namely Jacqueline W. who's been doing the director's tasks since 2013-04-26. The firm had been controlled by Stephen W. till four years ago.

Jacqueline W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-73 192	-105 690	-56 574

Balance Sheet
Cash Bank On Hand			33 313	3 031	829	10 836
Current Assets	39 355	29 350	50 065	20 009	31 108	12 544
Debtors	7 019	6 842	7 770	5 246	19 655	1 708
Net Assets Liabilities			-56 574	-50 192	-77 554	-89 884
Other Debtors			7 770	5 246	19 655	1 708
Property Plant Equipment			67 006	60 669	55 376
Total Inventories			8 982	11 732	10 624
Cash Bank In Hand	23 638	14 749	33 313
Net Assets Liabilities Including Pension Asset Liability	-73 192	-105 690	-56 574
Stocks Inventory	8 698	7 759	8 982
Tangible Fixed Assets	78 714	73 894	67 006

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-73 194	-105 691	-56 576
Shareholder Funds	-73 192	-105 690	-56 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 190	29 527	35 276
Additions Other Than Through Business Combinations Property Plant Equipment					456
Average Number Employees During Period			13	14	14	9
Creditors			173 645	130 870	164 038	102 428
Depreciation Rate Used For Property Plant Equipment				10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 276
Disposals Property Plant Equipment						90 652
Increase From Depreciation Charge For Year Property Plant Equipment				6 337	5 749
Net Current Assets Liabilities	94	-8 583	-123 580	-110 861	-132 930	-89 884
Other Creditors			151 656	114 949	153 027	98 274
Other Taxation Social Security Payable			13 218	8 426	2 071	2 572
Property Plant Equipment Gross Cost				90 196	90 652
Total Assets Less Current Liabilities	78 808	65 310	-56 574	-50 192	-77 554	-89 884
Trade Creditors Trade Payables			8 771	7 495	8 940	1 582
Advances Credits Directors		17 306	14 706	3 554	31 967
Advances Credits Made In Period Directors			22 711	49 006
Advances Credits Repaid In Period Directors			20 111	37 854
Creditors Due After One Year	152 000	171 000
Creditors Due Within One Year	39 261	208 933	173 645
Fixed Assets	78 714	73 893	67 006
Tangible Fixed Assets Additions	87 056		153
Tangible Fixed Assets Cost Or Valuation	87 056	90 043	90 196
Tangible Fixed Assets Depreciation	8 342	16 149	23 190
Tangible Fixed Assets Depreciation Charged In Period	8 342		7 041

Company staff

Jacqueline W.

Role: Director

Appointed: 26 April 2013

Latest update: 3 April 2024

People with significant control

Jacqueline W.

Notified on 29 September 2020

Nature of control:

substantial control or influence

Stephen W.

Notified on 26 April 2017

Ceased on 29 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	26 April 2020

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 January 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019

Colfayre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Stephen W.

People with significant control

Jacqueline W.

Stephen W.

Accounts Documents

Company filings

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