Colgor Properties Limited in Devon, EX14 1BJ

Description

Data updated on: 01-11-2023

Colgor Properties began its operations in 1987 as a Private Limited Company under the ID 02190130. This business has been functioning for thirty seven years and it's currently active. The firm's headquarters is based in Devon at Queens House, New Street. You could also find the company using the postal code of EX14 1BJ. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2023/01/31 and the latest annual confirmation statement was released on 2022/12/18.

As the information gathered suggests, the following company was founded in 1987-11-09 and has been managed by three directors, out of whom two (Susan C. and David G.) are still a part of the company.

Susan C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	595 855	657 766	678 634

Balance Sheet
Cash Bank On Hand				3 758	3 310	2 941	3 581	4 956	5 918	7 608
Current Assets	8 691	13 744	10 197	9 047	8 603	10 712	11 040	10 938	12 744	14 903
Debtors	5 500	6 342	6 231	5 289	5 293	7 771	7 459	5 982	6 826	7 295
Net Assets Liabilities				754 080	831 995	793 476	888 748	928 391	1 018 894	1 118 838
Other Debtors				5 289	5 293	7 771	7 459	5 982	6 826	7 295
Property Plant Equipment				1 252 526	1 335 003	1 285 769	1 400 752	1 449 946	1 558 757	1 677 025
Cash Bank In Hand	3 191	7 402	3 966
Net Assets Liabilities Including Pension Asset Liability	595 855	657 766	678 634
Tangible Fixed Assets	1 166 063	1 224 181	1 155 819

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	468 042	471 408	503 336
Shareholder Funds	595 855	657 766	678 634

Other Financial Data
Accrued Liabilities Deferred Income				1 200	1 240	1 302	1 362	1 428	1 374	1 476
Accumulated Depreciation Impairment Property Plant Equipment				3 563	3 833	4 067	4 254	4 490	4 679	412
Average Number Employees During Period					2	2	2	2	2	2
Creditors				487 075	486 891	486 750	486 053	486 317	486 119	484 524
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					280					4 524
Disposals Property Plant Equipment					488					5 006
Fixed Assets	1 166 063	1 224 181	1 155 819	1 252 526	1 335 003	1 285 769	1 400 752	1 449 946	1 558 757	1 677 025
Increase From Depreciation Charge For Year Property Plant Equipment					550	234	187	236	189	257
Net Current Assets Liabilities	-569 785	-566 077	-476 810	-478 028	-478 288	-476 038	-475 013	-475 379	-473 375	-469 621
Property Plant Equipment Gross Cost				1 256 089	1 338 836	1 289 836	1 405 006	1 454 436	1 563 436	1 677 437
Provisions For Liabilities Balance Sheet Subtotal				20 418	24 720	16 255	36 991	46 176	66 488	88 566
Total Additions Including From Business Combinations Property Plant Equipment										1 007
Total Assets Less Current Liabilities	596 278	658 104	679 009	774 498	856 715	809 731	925 739	974 567	1 085 382	1 207 404
Total Increase Decrease From Revaluations Property Plant Equipment					82 647	-49 000	115 170	49 000	109 000	118 000
Advances Credits Directors				472 020	472 020	472 020	472 020	472 020	472 020	472 020
Creditors Due Within One Year	578 476	579 821	487 007
Number Shares Allotted		100	100
Other Aggregate Reserves	127 613	186 158	175 098
Par Value Share		1	1
Provisions For Liabilities Charges	423	338	375
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		259	779
Tangible Fixed Assets Cost Or Valuation	1 169 014	1 227 608	1 158 851
Tangible Fixed Assets Depreciation	2 951	3 427	3 032
Tangible Fixed Assets Depreciation Charged In Period		518	594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42	989
Tangible Fixed Assets Disposals		210	113 491
Tangible Fixed Assets Increase Decrease From Revaluations		58 545	43 955

Company staff

Susan C.

Role: Secretary

Appointed: 04 August 2014

Latest update: 10 December 2023

Susan C.

Role: Director

Appointed: 04 August 2014

Latest update: 10 December 2023

David G.

Role: Director

Appointed: 01 August 1991

Latest update: 10 December 2023

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 June 2015
Annual Accounts 11 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Colgor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

David G.

Michael C.

People with significant control

Susan C.

Accounts Documents

Company filings

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