Colgate And Gray Land Limited in Newhaven, BN9 9DD

Description

Data updated on: 01-11-2023

Colgate And Gray Land is a company registered at BN9 9DD Newhaven at 17-19 Trafalgar House. The enterprise has been in existence since 1948 and is registered under the identification number 00460382. The enterprise has been operating on the English market for seventy six years now and company status at the time is active. It started under the name Colgate & Gray (haulage), but for the last eleven years has operated under the name Colgate And Gray Land Limited. This enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. December 31, 2022 is the last time account status updates were reported.

Right now, this specific company is the workplace of just one managing director: John S., who was appointed 14 years ago. The company had been presided over by Simon C. up until January 2010. As a follow-up a different director, specifically Keith H. quit in 2010.

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

Previous company's names
Colgate And Gray Land Limited 2013-06-07
Colgate & Gray (haulage) Limited 1948-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 500	3 528 991	3 545 214	3 572 073	5 100 133

Balance Sheet
Cash Bank On Hand					2 412	15 567	10 248	8 400	3 237	26 470	7 396	12 554
Current Assets	16 415	17 679	12 755	18 226	21 698	70 803	140 232	143 456	114 413	808 152	795 413	1 092 440
Debtors	10 767	15 329	12 392	18 005	19 285	55 236	129 984	135 056	111 176	781 682	788 016	1 079 886
Net Assets Liabilities					4 487 610	9 748 026	9 641 277	9 940 839	9 917 302	5 060 981	5 141 109	5 145 363
Other Debtors					11 851	1 651	70 784	83 648	53 761	714 039	723 923	979 322
Property Plant Equipment					938	628	471	354	265	199	149	112
Cash Bank In Hand	5 648	2 350	363	221	2 413
Tangible Fixed Assets	5 150	3 863	2 897	4 000 000	938

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-111 540	-100 736	-84 513	-57 654	-29 594
Shareholder Funds	-44 500	3 528 991	3 545 214	3 572 073	5 100 133

Other Financial Data
Accrued Liabilities										93 673	94 741	65 161
Accumulated Depreciation Impairment Property Plant Equipment					312	622	779	896	985	1 051	1 101	1 138
Amounts Owed By Related Parties							14 665	33 574		13 622
Amounts Owed To Related Parties									11 810
Average Number Employees During Period					1	1	1	1	1	1	2	2
Bank Borrowings										46 951	32 712	573 425
Comprehensive Income Expense					1 231 377	5 260 416	-106 749
Creditors					422 502	418 464	355 278	284 523	278 929	665 389	532 712	1 073 425
Dividends Paid								-42 000	-155 000
Fixed Assets	442 463	4 003 863	4 002 897	4 000 000	5 500 938	12 000 628	12 000 471	12 000 354	12 000 265	6 000 199	6 000 149	6 294 715
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						6 500 000				-6 000 000
Increase From Depreciation Charge For Year Property Plant Equipment						310	157	117	89	66	50	37
Investment Property					5 500 000	12 000 000	12 000 000	12 000 000	12 000 000	6 000 000	6 000 000	6 000 000
Investment Property Fair Value Model					5 500 000	12 000 000	12 000 000	12 000 000	12 000 000	6 000 000	6 000 000	6 000 000
Investments Fixed Assets												294 603
Investments In Subsidiaries												294 603
Net Current Assets Liabilities	-486 963	-474 872	-457 683	-427 927	-400 805	-347 661	-215 046	-141 067	-164 516	504 618	452 119	702 520
Number Shares Issued Fully Paid						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Comprehensive Income Expense Net Tax					-1 203 316	-5 207 582	239 207
Other Creditors					156 545	151 195	174 186	99 787	105 080	134 834	153 621	241 113
Other Payables Accrued Expenses					52 901	72 759	79 982	92 040	89 916	93 673
Other Remaining Borrowings					196 920	145 650	28 992	543	144	618 438	500 000	500 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary											59	81
Prepayments						1 651					5 415	35 385
Profit Loss					1 231 377	5 260 416	-106 749	341 562	131 463
Property Plant Equipment Gross Cost					1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Provisions For Liabilities Balance Sheet Subtotal					612 523	1 904 941	2 144 148	1 918 448	1 918 447	778 447	778 447	778 447
Taxation Social Security Payable								518	2 324	67 562	63 254	49 310
Total Assets Less Current Liabilities	-44 500	3 528 991	3 545 214	3 572 073	5 100 133	11 652 967	11 785 425	11 859 287	11 835 749	6 504 817	6 452 268	6 997 235
Total Borrowings					196 920	145 650	28 992	543	144	665 389	532 712	1 073 425
Trade Creditors Trade Payables					1 800	28 793	27 112	31 873	2 869	2 400	4 960	3 698
Trade Debtors Trade Receivables					7 434	53 585	44 535	17 834	57 415	54 021	58 678	65 179
Unpaid Contributions To Pension Schemes								88	144	399
Creditors Due Within One Year	503 378	492 551	470 438	446 153	422 503
Number Shares Allotted		25 000	25 000	25 000	25 000
Revaluation Reserve		3 562 687	3 562 687	3 562 687	5 062 687
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Share Premium Account	42 040	42 040	42 040	42 040	42 040
Tangible Fixed Assets Additions					1 250
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	4 000 000	1 250
Tangible Fixed Assets Depreciation	350	1 637	2 603		312
Tangible Fixed Assets Depreciation Charged In Period		1 287	966	723	312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 326
Tangible Fixed Assets Disposals				5 500
Tangible Fixed Assets Increase Decrease From Revaluations		3 562 687			1 500 000

Company staff

John S.

Role: Director

Appointed: 08 January 2010

Latest update: 3 March 2024

Simon C.

Role: Director

Appointed: 03 June 2008

Resigned: 08 January 2010

Latest update: 3 March 2024

Ann C.

Role: Secretary

Appointed: 22 August 2007

Resigned: 08 January 2010

Latest update: 3 March 2024

Keith H.

Role: Director

Appointed: 22 August 2007

Resigned: 08 January 2010

Latest update: 3 March 2024

Ann C.

Role: Director

Appointed: 22 August 2007

Resigned: 08 January 2010

Latest update: 3 March 2024

Anthony A.

Role: Director

Appointed: 08 January 1996

Resigned: 08 January 2010

Latest update: 3 March 2024

Eileen H.

Role: Secretary

Appointed: 15 October 1995

Resigned: 01 May 2007

Latest update: 3 March 2024

Alan H.

Role: Director

Appointed: 08 April 1991

Resigned: 14 October 1995

Latest update: 3 March 2024

Eileen H.

Role: Director

Appointed: 30 September 1965

Resigned: 01 May 2007

Latest update: 3 March 2024

People with significant control

John S.

Notified on 6 April 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013

Colgate And Gray Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Simon C.

Ann C.

Keith H.

Ann C.

Anthony A.

Eileen H.

Alan H.

Eileen H.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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