Colstan Profiles Limited in Dudley, DY2 0QU

Website

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www.colstanprofiles.co.uk

Description

Data updated on: 01-11-2023

Based in Bay 4 Central Works, Dudley DY2 0QU Colstan Profiles Limited is a Private Limited Company with 02592151 Companies House Reg No. It has been established thirty three years ago. The firm's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-04.

Colstan Profiles Ltd is a small-sized vehicle operator with the licence number OD0263567. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Central Works, 1 machine is available.

This company owes its well established position on the market and permanent improvement to four directors, who are Liam H., Kyra T., Janet H. and Steven H., who have been presiding over the firm since 14th January 2022. In order to support the directors in their duties, this company has been utilizing the skillset of Janet H. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 701	104 571	130 986	141 446	184 782	185 688

Balance Sheet
Cash Bank On Hand						5 741	12 255	6 808	86 324	61 232	40 262	35 700
Current Assets	607 020	473 632	362 417	513 915	501 762	484 298	569 272	568 602	953 262	951 418	1 448 462	1 558 321
Debtors	555 789	421 078	308 869	459 333	424 140	408 408	476 692	486 396	711 485	641 948	962 648	1 041 458
Net Assets Liabilities						185 688	130 099	131 954	166 336	162 904	303 128	414 855
Other Debtors						12 861	1 731	9 303	20 242	6 468	7 485	6 125
Property Plant Equipment						143 911	127 343	122 281	189 425	198 548	183 085	232 811
Total Inventories						70 149	80 325	75 398	155 453	248 238	445 552	481 163
Cash Bank In Hand	938	628	597	460	13 809	5 741
Net Assets Liabilities Including Pension Asset Liability	39 701	104 571	130 986	141 446	184 782	185 688
Stocks Inventory	50 293	51 926	52 951	54 122	63 813	70 149
Tangible Fixed Assets	13 460	48 886	73 270	97 187	104 602	143 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 601	104 471	130 886	141 346	184 682	185 588
Shareholder Funds	39 701	104 571	130 986	141 446	184 782	185 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 553	17 307	197 164	213 246	41 700	203 891	236 165
Average Number Employees During Period							15	14	14	14	14	14
Creditors						12 609	13 125	16 115	48 610	79 730	50 240	86 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 112	26 079	14 347	3 862	2 778	18 457
Disposals Property Plant Equipment							17 777	15 449	27 346	10 298	14 813	37 749
Finance Lease Liabilities Present Value Total						12 609	13 125	16 115	48 610	38 063	18 573	64 823
Increase Decrease In Property Plant Equipment							42 450	31 097	98 023	14 813		99 020
Increase From Depreciation Charge For Year Property Plant Equipment							17 564	11 452	30 429	37 138	37 937	24 297
Net Current Assets Liabilities	28 152	67 953	65 128	64 800	95 820	73 349	25 506	35 413	55 921	70 282	202 809	315 077
Other Creditors						164 602	213 128	187 793	231 556	242 598	349 378	547 549
Other Remaining Borrowings						151 478	177 852	149 281	175 089	194 727	296 461	485 593
Other Taxation Social Security Payable						34 063	38 579	16 326	33 161	13 727	73 389	76 384
Property Plant Equipment Gross Cost						69 372	323 784	319 445	402 671	445 070	386 976	468 976
Provisions For Liabilities Balance Sheet Subtotal						18 963	9 625	9 625	30 400	26 196	32 526	46 543
Total Additions Including From Business Combinations Property Plant Equipment							43 097	37 260	110 572	52 697	34 509	119 749
Total Assets Less Current Liabilities	41 612	116 839	138 398	161 987	200 422	217 260	152 849	157 694	245 346	268 830	385 894	547 888
Total Borrowings						183 125	204 212	183 649	252 617	252 306	327 607	581 954
Trade Creditors Trade Payables						193 246	278 824	310 817	603 706	596 962	800 313	577 773
Trade Debtors Trade Receivables						395 547	474 961	477 093	691 243	635 480	955 163	1 035 333
Bank Borrowings Overdrafts										41 667	31 667	21 667
Creditors Due After One Year		8 485		7 275		12 609
Creditors Due Within One Year	578 868	405 679	297 289	449 115	405 942	410 949
Fixed Assets	13 460	48 886	73 270	97 187	104 602	143 911
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 911	3 783	7 412	13 266	15 640	18 963
Secured Debts	107 933	97 159	55 944	119 088	109 020	183 125
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		46 594	41 301	42 840	27 863	67 357
Tangible Fixed Assets Cost Or Valuation	104 788	130 632	171 933	214 773	242 636	298 464
Tangible Fixed Assets Depreciation	91 328	81 746	98 663	117 586	138 034	154 553
Tangible Fixed Assets Depreciation Charged In Period		8 576	16 917	18 923	20 448	23 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 158				7 476
Tangible Fixed Assets Disposals		20 750				11 529