Colkin House Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

This firm is situated in Bristol with reg. no. 09782838. The firm was registered in 2015. The headquarters of this firm is located at Boyce's Building 40-42 Regent Street Clifton. The zip code for this location is BS8 4HU. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time when the accounts were filed.

The directors currently registered by this company are: Paul C. designated to this position in 2015 in November, John A. designated to this position on 2015-09-17 and Stephen S. designated to this position nine years ago.

Executives who control this firm include: John A. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares. Claverton Holdings Limited owns 1/2 or less of company shares. This business can be reached in Bristol at Stoke Park Road, Stoke Bishop, BS9 1FE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	54 778	104 902	80 505	63 321	37 758	64 094	95 478
Current Assets	58 027	109 405	88 187	67 053	67 044	89 301	104 206
Debtors	3 249	4 503	7 682	3 732	29 286	25 207	8 728
Net Assets Liabilities	31 794	1 103 752	1 232 168	1 348 175	1 844 259	2 058 994	2 015 683
Other Debtors	3 035	3 273	3 492	3 732	4 154	3 904	4 116
Property Plant Equipment	1 363 337	2 300 000	2 350 000	140 678	155 678	155 678	304 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 267
Average Number Employees During Period	3	3				3	3
Creditors	811 338	760 356	709 981	658 630	603 811	546 805	856 206
Increase From Depreciation Charge For Year Property Plant Equipment		27 267	-27 267
Net Current Assets Liabilities	-520 205	-435 892	-407 851	-343 195	-307 608	-232 262	-60 045
Number Shares Issued Fully Paid	200	200	200	200	200	200	200
Other Creditors	811 338	760 356	709 981	658 630	603 811	546 805	856 206
Other Taxation Social Security Payable	16 135	34 693	33 907	34 786	39 686	36 555	5 350
Par Value Share	1	1	1	1	1	1	1
Profit Loss	31 594	108 028	147 411	116 007	105 405
Property Plant Equipment Gross Cost	1 363 337	2 327 267	2 350 000	140 678	155 678	155 678	304 459
Total Additions Including From Business Combinations Property Plant Equipment	1 363 337		41 727		15 000		148 781
Total Assets Less Current Liabilities	843 132	1 864 108	1 942 149	2 006 805	2 448 070	2 938 416	3 259 414
Total Increase Decrease From Revaluations Property Plant Equipment		963 930	-18 994
Trade Creditors Trade Payables	1 675	1 816	1 732	6 473	-2 271	4 489	6 866
Trade Debtors Trade Receivables	214	1 230	4 190		25 132	21 303	4 612
Fixed Assets				2 350 000	2 755 678	3 170 678	3 319 459
Investment Property				2 209 322	2 600 000	3 015 000	3 015 000
Investment Property Fair Value Model				2 209 322	2 600 000	3 015 000
Provisions For Liabilities Balance Sheet Subtotal						332 617	387 525

Company staff

Paul C.

Role: Director

Appointed: 17 November 2015

Latest update: 23 February 2024

John A.

Role: Director

Appointed: 17 September 2015

Latest update: 23 February 2024

Stephen S.

Role: Director

Appointed: 17 September 2015

Latest update: 23 February 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claverton Holdings Limited

Address: Claverton House Stoke Park Road, Stoke Bishop, Bristol, BS9 1FE, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

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	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Colkin House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

John A.

Stephen S.

People with significant control

John A.

Stephen S.

Claverton Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies