Colin Prior Limited in Glasgow, G71 8SP

Description

Data updated on: 01-11-2023

This enterprise named Colin Prior was created on 2005-03-02 as a Private Limited Company. This company's registered office can be reached at Glasgow on 4 Princes Gate, Bothwell. If you need to contact this company by post, its area code is G71 8SP. The official reg. no. for Colin Prior Limited is SC280934. This company's declared SIC number is 58190 and their NACE code stands for Other publishing activities. 2022-12-31 is the last time the company accounts were reported.

Geraldine P. and Colin P. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2005. In order to provide support to the directors, this particular business has been utilizing the skills of Geraldine P. as a secretary since the appointment on 2005-03-02.

Executives with significant control over the firm are: Colin P. owns 1/2 or less of company shares. Geraldine P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	41 975	64 890

Balance Sheet
Cash Bank On Hand			996				69 924	67 031	71 890
Current Assets	20 034	15 274	13 777	24 482	24 024	23 855	83 033	103 601	100 390
Debtors	16 034	12 278	10 781	22 682	22 424	22 455	11 909	35 570	27 700
Net Assets Liabilities			69 369	81 005		50 275	62 789	82 898	76 237
Other Debtors				1 433	1 080	600	359	18 211	8 739
Property Plant Equipment			3 944	7 197	8 772	8 821	12 242	20 453
Total Inventories			2 000	1 800	1 600	1 400	1 200	1 000	800
Cash Bank In Hand		996
Intangible Fixed Assets	125 000	125 000
Net Assets Liabilities Including Pension Asset Liability	41 975	64 890
Stocks Inventory	4 000	2 000
Tangible Fixed Assets		2 238

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 875	64 790
Shareholder Funds	41 975	64 890

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									14 125
Accumulated Amortisation Impairment Intangible Assets				7 500	15 000	22 500	30 000	37 500	48 600
Accumulated Depreciation Impairment Property Plant Equipment			19 275	19 926	21 627	18 197	13 410	15 174	16 042
Average Number Employees During Period			3	3	5	4	4	4	4
Bank Borrowings Overdrafts			26 869	8 934	20 677	42 288	44 483	42 500	5 226
Corporation Tax Recoverable									363
Creditors			3 990	68 174	73 258	84 901	44 483	42 500	90 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 714	7 785	1 871	3 871
Disposals Property Plant Equipment						5 714	8 528	5 579	8 935
Fixed Assets			128 944	124 697	118 772	111 321	107 242	107 953	117 436
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500	7 500	11 100
Increase From Depreciation Charge For Year Property Plant Equipment				651	1 701	2 284	2 998	3 635	4 739
Intangible Assets			125 000	117 500	110 000	102 500	95 000	87 500	94 400
Intangible Assets Gross Cost			125 000	125 000	125 000	125 000	125 000	125 000	143 000
Net Current Assets Liabilities	-83 025	-58 358	-55 585	-43 692	-49 234	-61 046	30	17 445	10 200
Other Creditors			3 990	30 650	25 269	18 862	52 519	57 854	58 697
Other Taxation Social Security Payable			9 313	22 676	21 866	19 221	22 997	19 030	18 470
Property Plant Equipment Gross Cost			23 219	27 123	30 399	27 018	25 652	35 627	39 078
Total Additions Including From Business Combinations Intangible Assets									18 000
Total Additions Including From Business Combinations Property Plant Equipment				3 904	3 276	2 333	7 162	15 554	12 386
Total Assets Less Current Liabilities	41 975	68 880	73 359	81 005	69 538	50 275	107 272	125 398	127 636
Trade Creditors Trade Payables			2 396	5 914	5 446	4 530	1 970	4 173	7 797
Trade Debtors Trade Receivables			10 781	21 249	21 344	21 855	11 550	17 359	18 598
Accruals Deferred Income After One Year		3 990
Creditors Due After One Year		3 990
Creditors Due Within One Year	103 059	73 632
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	209 870	20 436
Tangible Fixed Assets Depreciation	209 870	18 198
Value Shares Allotted		1

Company staff

Geraldine P.

Role: Director

Appointed: 02 March 2005

Latest update: 16 April 2024

Geraldine P.

Role: Secretary

Appointed: 02 March 2005

Latest update: 16 April 2024

Colin P.

Role: Director

Appointed: 02 March 2005

Latest update: 16 April 2024

People with significant control

Colin P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Geraldine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 25th February 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25th February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Colin Prior Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine P.

Geraldine P.

Colin P.

People with significant control

Colin P.

Geraldine P.

Accounts Documents

Company filings

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