Colomon Properties Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

Colomon Properties Limited may be found at Granta Lodge, 71 Graham Road in Malvern. The company's zip code is WR14 2JS. Colomon Properties has been operating in this business since it was established in 1937. The company's registration number is 00334300. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when account status updates were filed.

There seems to be a single managing director at the moment running this particular limited company, namely David L. who's been utilizing the director's duties since Friday 3rd December 1937. David L. had been fulfilling assigned duties for the limited company until the resignation on Friday 4th August 2023. In addition another director, namely Nicola L. quit in 2015.

Executives with significant control over this firm are: Graham S. owns 1/2 or less of company shares. Nicola L. has substantial control or influence over the company. David L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	865 226	1 230 950	1 325 871	1 848 801	1 660 866	1 342 910	1 073 877	461 344
Current Assets	872 966	1 248 751	1 365 687	1 877 689	1 672 789	1 429 101	1 110 374	501 953
Debtors	7 740	17 801	39 816	28 888	11 923	86 191	36 497	40 609
Net Assets Liabilities	6 777 596	6 897 946	7 111 986	7 646 102	7 809 113	7 909 837	8 450 387	8 055 955
Other Debtors	7 740	16 011	39 316	9 653	6 253	55 584	23 431	15 398
Property Plant Equipment	1 189	2 662	1 931	1 434	2 339	1 900	1 556	2 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 908	1 943	2 674	3 042	3 606	4 045	4 389	4 795
Average Number Employees During Period	4	4	3	3	3	3	4	4
Corporation Tax Payable					84 569	54 277	62 499	47 413
Creditors	177 548	234 127	217 273	162 718	180 571	140 803	181 247	172 527
Current Tax For Period							62 499	47 413
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-65	214
Fixed Assets	6 082 189	5 883 662	5 963 931	5 931 403	6 317 339	6 621 900	7 521 556	7 727 039
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-30 310	394 387	-467 095
Increase From Depreciation Charge For Year Property Plant Equipment		583	731	493	564	439	344	406
Investment Property	6 081 000	5 881 000	5 962 000	5 929 969	6 315 000	6 620 000	7 520 000	7 725 000
Investment Property Fair Value Model	6 081 000	5 881 000	5 962 000	5 929 969	6 315 000	6 620 000	7 520 000	7 725 000
Net Current Assets Liabilities	695 418	1 014 624	1 148 414	1 714 971	1 492 218	1 288 298	929 127	329 426
Other Creditors	75 241	97 042	97 138	93 648	78 161	74 423	99 866	107 876
Other Taxation Social Security Payable	102 127	123 880	109 568	67 613	95 964	799	15 261	8 688
Property Plant Equipment Gross Cost	3 097	4 605	4 605	4 476	5 945	5 945	5 945	6 834
Provisions For Liabilities Balance Sheet Subtotal	11	340	359	272	444	361	296	510
Tax Tax Credit On Profit Or Loss On Ordinary Activities							62 434	47 627
Total Additions Including From Business Combinations Property Plant Equipment		2 063			1 469			889
Total Assets Less Current Liabilities	6 777 607	6 898 286	7 112 345	7 646 374	7 809 557	7 910 198	8 450 683	8 056 465
Trade Creditors Trade Payables	180	4 891	10 567	1 457	6 446	11 304	3 621	8 550
Trade Debtors Trade Receivables		1 790	500	19 235	5 670	30 607	13 066	25 211
Additions Other Than Through Business Combinations Investment Property Fair Value Model			83 395	1 367 969	463 297
Bank Borrowings Overdrafts		8 314
Capital Commitments			185 642	106 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment		548		125
Disposals Investment Property Fair Value Model		46 440		1 500 000
Disposals Property Plant Equipment		555		129