Colledge & Shields LLP in Dumfries, DG1 1DU

Description

Data updated on: 01-11-2023

Colledge & Shields LLP was set up as Limited Liability Partnership, that is registered in 30 Castle Street, Dumfries. The company's zip code is DG1 1DU. The company has been in existence since 2010. The company's registered no. is SO302825. The company is known as Colledge & Shields LLP. Moreover this firm also operated as Colledge & Vaughan Llp up till the name was changed eight years ago. Colledge & Shields LLP filed its account information for the financial period up to 2023-07-31. The company's latest confirmation statement was released on 2023-04-28.

Executives with significant control over the firm are: Jennifer C. has 1/2 or less of voting rights. Sandi S. has 1/2 or less of voting rights.

Previous company's names
Colledge & Shields LLP 2016-07-21
Colledge & Vaughan Llp 2010-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	142 372	125 387	137 703	151 223	174 642
Current Assets	188 246	177 681	208 081	222 032	234 612
Debtors	37 374	43 794	61 878	62 309	51 470
Other Debtors	7 773	7 773	7 773	7 773	7 773
Total Inventories	8 500	8 500	8 500	8 500	8 500
Property Plant Equipment	10 907	10 907	10 907	11 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 858	12 858	12 858	12 858
Average Number Employees During Period	5	5	6	7	8
Creditors	25 318	46 673	27 915	36 990	34 885
Net Current Assets Liabilities	162 928	131 008	180 166	185 042	199 727
Other Creditors	-474	10 791	-3 278	3 714	2 242
Other Taxation Social Security Payable	25 792	35 882	31 193	33 276	32 643
Property Plant Equipment Gross Cost	23 765	23 765	23 765	24 551	29 922
Total Additions Including From Business Combinations Property Plant Equipment				786	5 371
Trade Debtors Trade Receivables	29 601	36 021	54 105	54 536	43 697

Company staff

Sandi S.

Role: LLP Designated Member

Appointed: 14 March 2016

Latest update: 13 March 2024

Jennifer C.

Role: LLP Designated Member

Appointed: 28 April 2010

Latest update: 13 March 2024

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Sandi S.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Colledge & Shields LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sandi S.

Jennifer C.

Lynda V.

People with significant control

Jennifer C.

Sandi S.

Accounts Documents

Company filings

Filing category

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