Colroy Trading Limited in Edgware, HA8 8JL

Description

Data updated on: 01-11-2023

Colroy Trading Limited can be reached at Edgware at 49 Mowbray Road. Anyone can find the firm using the zip code - HA8 8JL. The enterprise has been operating on the British market for twelve years. This enterprise is registered under the number 08272307 and company's current status is active. This company's registered with SIC code 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The latest annual accounts were submitted for the period up to 2022/10/31 and the latest confirmation statement was released on 2023/05/11.

According to the latest data, this specific company is controlled by 1 director: Pierre L., who was arranged to perform management duties on 2023-01-23. The following company had been overseen by Rivkah L. till November 2021. In addition another director, including Olivier L. resigned in November 2021.

Pierre L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-332	6 666	16 892	49 176

Balance Sheet
Cash Bank In Hand	1 047	12 081		19 551
Cash Bank On Hand				19 551	18 350	34 696	9 195	25 690	13 287	96 156	70 797
Current Assets	19 169	39 301	93 329
Debtors	1 167	24 187	78 604	122 689	170 363	116 860	164 383	252 013	325 861	461 533	440 071
Net Assets Liabilities							368 589	426 803	448 553	446 619	426 796
Property Plant Equipment				1 693	5 727	9 101	10 034	17 524	26 168	19 445	20 259
Stocks Inventory	16 955	3 033	14 725	225 741
Tangible Fixed Assets		1 734	2 539	1 693
Total Inventories				225 741	158 532	223 256	303 628	357 263	392 225	423 915	451 220

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-432	6 566	16 792	49 076
Shareholder Funds	-332	6 666	16 892	49 176

Other Financial Data
Average Number Employees During Period								3	3	3	4
Creditors				320 498	280 386	164 125	118 651	175 687	262 917	517 965	528 934
Creditors Due Within One Year	19 501	34 369	78 976	320 498
Finished Goods Goods For Resale				225 741	158 532	223 256	303 628	357 263	392 225	423 915	451 220
Net Current Assets Liabilities	-332	4 932	14 353	47 483	66 859	210 687	358 555	459 279	468 456	463 639	433 154
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 601	2 074
Tangible Fixed Assets Cost Or Valuation		2 601	4 675
Tangible Fixed Assets Depreciation		867	2 136	2 982
Tangible Fixed Assets Depreciation Charged In Period		867	1 269	846
Total Assets Less Current Liabilities	-332	6 666	16 892	49 176	72 586	219 788	368 589	476 803	494 624	483 084	453 413