Colin Holden Associates Limited in Brighton, BN1 8GB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Colin Holden Associates Limited. The firm was founded twenty five years ago and was registered with 03749665 as the registration number. This particular office of this firm is registered in Brighton. You may find it at 111 Cuckmere Way. This firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Colin Holden Associates Ltd filed its account information for the financial period up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was filed on Sun, 9th Apr 2023.

The company has just one managing director now managing this particular firm, specifically Colin H. who's been utilizing the director's duties for twenty five years. Furthermore, the managing director's assignments are assisted with by a secretary - Nancy A., who joined this firm on Fri, 9th Apr 1999.

Colin H. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077	-7 430	-9 752	-16 369	-5 151	446

Balance Sheet
Cash Bank On Hand						3 679	15 326	15 883	10 086	13 567	12 472	24 604	6 056
Current Assets	3 492	798	300	1 515	5 380	4 216	18 153	17 148	10 386	21 294	17 672	27 663	16 747
Debtors	3 192	498	0	1 215	84	137	2 427	915		6 927	5 000	2 659	10 091
Net Assets Liabilities						446	15 675	13 653	4 695	6 432	5 088	12 684	9 786
Other Debtors						137	27
Property Plant Equipment						8 531	7 992	6 801	17 219	13 273	8 721	5 354	3 856
Total Inventories						400	400	350	300	800	200	400	600
Cash Bank In Hand				0	4 996	3 679
Net Assets Liabilities Including Pension Asset Liability	1 077	-7 430	-9 752	-16 369	-5 151	446
Stocks Inventory	300	300	300	300	300	400
Tangible Fixed Assets	13 421	11 818	10 414	9 182	8 303	8 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	977	-7 530	-9 852	-16 469	-5 251	346
Shareholder Funds	1 077	-7 430	-9 752	-16 369	-5 151	446

Other Financial Data
Total Fixed Assets Additions					150	1 785
Total Fixed Assets Cost Or Valuation			22 930	22 930	23 080	24 865
Total Fixed Assets Depreciation			12 516	13 748	14 777	16 334
Total Fixed Assets Depreciation Charge In Period				1 232	1 029	1 557
Accrued Liabilities							177	177	182	235	420	248	698
Accumulated Depreciation Impairment Property Plant Equipment						16 334	18 159	19 560	17 282	22 177	26 729	30 679	32 843
Additions Other Than Through Business Combinations Property Plant Equipment							1 286	210	15 024	949		583	666
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						3 092	7 942
Creditors						12 301	10 470	10 296	19 638	24 863	18 033	17 061	10 085
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 198
Disposals Property Plant Equipment									-6 884
Dividend Per Share Interim							160	240
Increase From Depreciation Charge For Year Property Plant Equipment							1 825	1 401	2 920	4 895	4 552	3 950	2 164
Net Current Assets Liabilities	-12 344	-19 248	-20 166	-25 551	-13 454	-8 085	7 683	6 852	-9 252	-3 569	-361	10 602	6 662
Other Creditors						7 238	8 106	6 330	4 807	6 489	3 309	439	149
Other Inventories							400	350	300	800	200	400	600
Other Remaining Borrowings									11 000	8 600	7 600	7 600	6 100
Other Taxation Social Security Payable						1 971	2 187
Prepayments							27	332				253	251
Property Plant Equipment Gross Cost						24 865	26 151	26 361	34 501	35 450	35 450	36 033	36 699
Provisions For Liabilities Balance Sheet Subtotal									3 272	3 272	3 272	3 272	732
Taxation Social Security Payable							2 187	3 789	1 793	9 539	6 704	8 720	3 138
Total Assets Less Current Liabilities	1 077	-7 430	-9 752	-16 369	-5 151	446	15 675	13 653	7 967	9 704	8 360	15 956	10 518
Total Borrowings									11 000	8 600	7 600	7 600	6 100
Trade Creditors Trade Payables												54
Trade Debtors Trade Receivables							2 400	583		6 927	5 000	2 406	9 840
Advances Credits Directors					10 896	7 074	165
Advances Credits Made In Period Directors						25 978
Advances Credits Repaid In Period Directors						22 155
Director Remuneration							8 064	8 140
Creditors Due Within One Year Total Current Liabilities			20 466	27 066	18 834	12 301
Fixed Assets	13 421	11 818	10 414	9 182	8 303	8 531
Tangible Fixed Assets Additions					150	1 785
Tangible Fixed Assets Cost Or Valuation	22 930	22 930	22 930	22 930	23 080	24 865
Tangible Fixed Assets Depreciation	9 509	11 112	12 516	13 748	14 777	16 334
Tangible Fixed Assets Depreciation Charge For Period				1 232	1 029	1 557
Creditors Due Within One Year	15 836	20 046	20 466
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period	24 375	9 413
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 603	1 404

Company staff

Nancy A.

Role: Secretary

Appointed: 09 April 1999

Latest update: 11 April 2024

Colin H.

Role: Director

Appointed: 09 April 1999

Latest update: 11 April 2024

People with significant control

Colin H.

Notified on 9 April 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 04 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	04 October 2012
Annual Accounts 09 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	09 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Colin Holden Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy A.

Colin H.

Swift Incorporations Limited

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies