Colmer Ecology Ltd in Exeter, EX5 5JN

Description

Data updated on: 01-11-2023

Colmer Ecology Ltd with reg. no. 07876750 has been operating on the market for thirteen years. This Private Limited Company can be found at Unit 3 - Fortescue Court Business Park, Bramford Speke in Exeter and company's post code is EX5 5JN. The enterprise's Standard Industrial Classification Code is 74901 and has the NACE code: Environmental consulting activities. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-05.

Johanna R. and Howard C. are the enterprise's directors and have been managing the firm since 2016-04-01.

Executives who control the firm include: Johanna R. owns 1/2 or less of company shares. Howard C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 826	3 634	441	51

Balance Sheet
Cash Bank On Hand				28 283	19 290	19 723	15 516	20 531	84 992	59 037	54 887
Current Assets	11 135	28 567	32 021	37 381	39 820	69 424	45 709	52 754	87 633	119 305	92 867
Debtors	1 329	7 031	14 018	9 098	20 530	49 701	30 193	32 223	2 641	27 573	27 965
Net Assets Liabilities				51	4 123	31 024	35 052	40 071	46 326	67 254	33 368
Other Debtors								-442	-486	-648	-1 561
Property Plant Equipment				19 531	16 330	10 389	8 337	8 907	8 960	9 388	17 278
Total Inventories										32 695	10 015
Cash Bank In Hand	9 806	21 536	18 003	28 283
Net Assets Liabilities Including Pension Asset Liability		3 635	441	51
Tangible Fixed Assets		3 004	27 017	19 531

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 825	3 634	440	50
Shareholder Funds	1 826	3 634	441	51

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 248	24 202	28 410	31 832	35 707	39 742	44 084	52 384
Additions Other Than Through Business Combinations Property Plant Equipment					2 753	2 813	1 370	4 445	4 088	4 770	16 190
Average Number Employees During Period				2	2	3	3	3	3	3	6
Bank Borrowings									22 882	18 285	13 339
Bank Overdrafts									698	4 597	4 619
Corporation Tax Payable				6 274	5 674	10 387	4 126	6 699	7 087	15 767	321
Creditors				46 423	42 316	46 716	17 410	19 897	25 682	41 370	61 654
Finance Lease Liabilities Present Value Total				3 585	3 747	6 444
Increase From Depreciation Charge For Year Property Plant Equipment					5 954	4 208	3 422	3 875	4 035	4 342	8 300
Net Current Assets Liabilities	1 826	630	-12 553	-9 042	-2 496	22 708	28 299	32 857	61 951	77 935	31 213
Other Creditors				36 564	32 895	22 224	6 943	3 102	5 987	4 298	31 434
Other Disposals Property Plant Equipment						4 546
Other Taxation Social Security Payable						7 661	6 341	10 096	11 910	16 708	25 280
Property Plant Equipment Gross Cost				37 779	40 532	38 799	40 169	44 614	48 702	53 472	69 662
Provisions For Liabilities Balance Sheet Subtotal					3 266	1 974	1 584	1 693	1 703	1 784	1 784
Total Assets Less Current Liabilities	1 826	3 634	14 464	10 489	13 834	33 097	36 636	41 764	70 911	87 323	48 491
Trade Debtors Trade Receivables				9 098	20 530	49 701	30 193	32 665	3 127	28 221	29 526
Creditors Due After One Year			14 023	10 438
Creditors Due Within One Year	9 309	27 937	44 574	46 423
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 505	33 914
Tangible Fixed Assets Cost Or Valuation		4 505	38 419	37 779
Tangible Fixed Assets Depreciation		1 501	11 402	18 248
Tangible Fixed Assets Depreciation Charged In Period		1 501	9 901	5 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 440
Tangible Fixed Assets Disposals				640

Company staff

Johanna R.

Role: Director

Appointed: 01 April 2016

Latest update: 17 April 2024

Howard C.

Role: Director

Appointed: 09 December 2011

Latest update: 17 April 2024

People with significant control

Johanna R.

Notified on 8 May 2019

Nature of control:

1/2 or less of shares

Howard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Colmer Ecology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna R.

Howard C.

People with significant control

Johanna R.

Howard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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