Colley Road Financial & Retail Ltd in Sheffield, S5 9GT

Description

Data updated on: 01-11-2023

This particular company is based in Sheffield with reg. no. 07968278. The firm was set up in the year 2012. The office of this company is situated at 2 Colley Road . The area code for this place is S5 9GT. This firm's Standard Industrial Classification Code is 47110, that means . Colley Road Financial & Retail Limited released its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-02-28.

Given this specific company's constant development, it became unavoidable to appoint further executives: Keith C. and Marian C. who have been collaborating since February 2012 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Keith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marian C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 040	-11 394	-43 315	-42 630

Balance Sheet
Cash Bank In Hand	252	316	308	253
Current Assets	3 100	15 043	3 955	3 820	3 074	4 065	4 281	2 784	2 704	2 400	2 400
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities				-42 630	-31 964	-27 820	-23 972	-37 132	-24 836	-20 036	-21 831
Net Assets Liabilities Including Pension Asset Liability	-9 040	-11 394	-43 315	-42 630
Stocks Inventory	2 787	4 000	3 647	3 567
Tangible Fixed Assets	64 620	63 549	62 838	4 548
Debtors	61	10 727

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-9 042	-11 396	-43 318	-42 632
Shareholder Funds	-9 040	-11 394	-43 315	-42 630

Other Financial Data
Average Number Employees During Period							4	4	4	4	4
Creditors				61 984	61 984	61 984	61 984	61 984	61 984	61 984	61 984
Creditors Due After One Year	61 984	61 984	61 984	61 984
Creditors Due Within One Year	74 776	68 002	57 174	46 498
Fixed Assets	124 620	103 549	82 838	62 032	61 350	60 624	60 043	59 577	59 201	58 898	58 651
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000		60 000	80 000
Intangible Fixed Assets Amortisation Charged In Period	20 000			20 000
Intangible Fixed Assets Cost Or Valuation	80 000		80 000
Net Current Assets Liabilities	-71 676	-52 959	-53 219	-42 678	-31 330	-26 460	-22 031	-34 725	-22 053	-16 950	-18 498
Number Shares Allotted	1	2	2	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			10 950
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Cost Or Valuation	65 879		8 629
Tangible Fixed Assets Depreciation	1 259		3 275	4 081
Tangible Fixed Assets Depreciation Charged In Period	1 259			806
Total Assets Less Current Liabilities	52 944	50 590	29 619	19 354	30 020	34 164	38 012	24 852	37 148	41 948	40 153
Instalment Debts Due After5 Years	61 984	61 984	61 984
Intangible Fixed Assets Additions	80 000
Tangible Fixed Assets Additions	65 879
Value Shares Allotted	2	2	2

Company staff

Keith C.

Role: Director

Appointed: 28 February 2012

Latest update: 5 April 2024

Marian C.

Role: Director

Appointed: 28 February 2012

Latest update: 5 April 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marian 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014

Colley Road Financial & Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Marian C.

People with significant control

Keith C.

Marian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies