Colonel Fawcett Ltd. in London, NW1 0SS

Description

Data updated on: 01-11-2023

Colonel Fawcett has been operating in this business for at least twenty one years. Registered under no. 04718989, this company is listed as a Private Limited Company. You can contact the main office of the company during business hours at the following address: 1 Randolph Street, NW1 0SS London. The registered name of the company was replaced in 2011 to Colonel Fawcett Ltd.. This company former registered name was See Thru Productions. The firm's Standard Industrial Classification Code is 56302 - Public houses and bars. 2022-03-31 is the last time when company accounts were reported.

Taking into consideration this enterprise's growth, it was necessary to appoint other directors: Ross G., Angus S. and Crusoe M. who have been supporting each other since August 20, 2012 for the benefit of the limited company. In order to support the directors in their duties, this limited company has been utilizing the expertise of Ross G. as a secretary since the appointment on June 12, 2011.

Previous company's names
Colonel Fawcett Ltd. 2011-06-13
See Thru Productions Limited 2003-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-29 486	14 502	49 880	3 527	13 113

Balance Sheet
Cash Bank In Hand		33 508	23 497	57 755	31 735	71 909
Current Assets	1	69 552	49 166	105 625	87 007	112 425
Debtors	1	21 380	11 415	24 672	16 183	6 809
Net Assets Liabilities Including Pension Asset Liability	1	-29 486	14 502	49 880	43 100	13 113
Other Debtors	1	21 380	11 415
Stocks Inventory		14 664	14 254	23 198	27 631	22 249
Tangible Fixed Assets		103 493	105 587	108 620	108 257	115 985

Capital & Reserves
Called Up Share Capital	1	300	300	300	300	300
Profit Loss Account Reserve		-29 786	14 202	49 580	3 227	12 813
Shareholder Funds	1	-29 486	14 502	49 880	3 527	13 113

Other Financial Data
Director Remuneration		16 815	22 386
Director Remuneration Benefits Excluding Payments To Third Parties					26 203	29 119
Director Remuneration Benefits Including Payments To Third Parties		16 815	22 386
Accruals Deferred Income Within One Year						8 935
Administrative Expenses		154 086	205 938		660 436
Amounts Owed By Group Undertakings Other Participating Interests Within One Year						6 563
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					14 000	14 000
Average Number Employees During Period		40	45
Bank Borrowings			20 755	16 545	11 604	11 604
Bank Borrowings Overdrafts		25 000	20 755		180 135	203 693
Corporation Tax Due Within One Year					8 689	23 151
Cost Sales		285 854	558 163		424 976
Creditors Due After One Year		25 000	20 755	16 545	11 604	11 604
Creditors Due Within One Year		177 531	119 496	147 820	180 135	203 693
Current Asset Investments					11 458	11 458
Debtors Due After One Year			11 415	24 672	27 641
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					11 486
Depreciation Tangible Fixed Assets Expense		7 885	10 246
Final Payment					80 749	100 000
Fixed Assets		103 493	105 587
Gross Profit Loss		124 300	252 015		704 629
Interest Payable Similar Charges					1 108
Net Current Assets Liabilities	1	-107 979	-70 330	-42 195	-93 126	-91 268
Number Shares Allotted	1	300	300	1	300	1
Operating Profit Loss		-29 786	46 077		44 193
Other Creditors Due Within One Year		90 328	13 774			4 480
Other Debtors Within One Year					16 183
Other Interest Receivable Similar Income			14
Par Value Share	1	1	1
Profit Loss For Period		-29 786	43 988		34 396
Profit Loss On Ordinary Activities Before Finance Charges Interest					44 193
Profit Loss On Ordinary Activities Before Tax		-29 786	46 091		43 085
Share Capital Allotted Called Up Paid	1	300	300	300	300	300
Short-term Deposits					11 458	11 458
Social Security Costs		6 091	14 982
Staff Costs		125 550	255 261
Stocks Raw Materials Consumables		14 664	14 254
Tangible Fixed Assets Additions		111 378	12 340	13 077	11 125	21 898
Tangible Fixed Assets Cost Or Valuation		111 378	123 718	136 795	147 920	170 104
Tangible Fixed Assets Depreciation		7 885	18 131	28 175	39 661	54 119
Tangible Fixed Assets Depreciation Charged In Period		7 885	10 246	10 044	11 486	5 361
Taxation Social Security Due Within One Year		17 990	34 599		25 746	8 054
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			2 103
Tax On Profit Or Loss On Ordinary Activities			2 103		8 689
Total Assets Less Current Liabilities	1	-4 486	35 257	66 425	15 131	24 717
Trade Creditors Within One Year		69 213	71 123		81 116	85 235
Turnover Gross Operating Revenue		410 154	810 178		1 129 605
U K Current Corporation Tax			2 103		8 689
U K Current Corporation Tax On Income For Period			2 103		8 689
Value Shares Allotted				300	1	300
V A T Due Within One Year					50 584	25 871
Wages Salaries		119 459	240 279