Coltac Limited in West Midlands, B75 5BE

Description

Data updated on: 07-04-2023

2003 is the year of the establishment of Coltac Limited, the firm that was situated at 88 Hill Village Road, Sutton Coldfield in West Midlands. The company was established on 2003-06-16. The company's reg. no. was 04799938 and the area code was B75 5BE. The firm had existed on the market for 20 years until 2023-02-14.

The following company had an individual director: Terence H. who was managing it for 20 years.

Terence H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 697	3 480	484	273	-2 572	-3 773

Balance Sheet
Cash Bank In Hand	2 274	3 235	2 439	1 895	1 339	1 070
Cash Bank On Hand						1 070	2 868	4 433	4 968	13 008	5 869
Current Assets	8 024	10 035	7 689	7 795	7 676	6 635	9 098	10 543	12 058	18 208	7 284
Debtors					987						1 415
Property Plant Equipment						353	318	286	257	231	208
Stocks Inventory	5 750	6 800	5 250	5 900	5 350	5 565
Tangible Fixed Assets	599	539	485	436	392	353
Total Inventories						5 565	6 230	6 110	7 090	5 200
Other Debtors											1 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 597	3 380	384	173	-2 672	-3 873
Shareholder Funds	3 697	3 480	484	273	-2 572	-3 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 039	1 074	1 106	1 135	1 161	1 184
Average Number Employees During Period							2	2	3	3	3
Creditors						10 761	14 432	15 790	16 832	15 138	26 031
Creditors Due Within One Year	4 926	7 094	7 690	7 958	10 640	10 761
Increase From Depreciation Charge For Year Property Plant Equipment							35	32	29	26	23
Net Current Assets Liabilities	3 098	2 941	-1	-163	-2 964	-4 126	-5 334	-5 247	-4 774	3 070	-18 747
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100		100
Other Creditors						9 112	12 239	13 233	13 906	13 678	25 977
Other Taxation Social Security Payable							79	200	57	1 460	54
Par Value Share		1	1	1	1	1		1		1
Property Plant Equipment Gross Cost						1 392	1 392	1 392	1 392	1 392
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 392	1 392	1 392	1 392	1 392
Tangible Fixed Assets Depreciation	793	853	907	956	1 000	1 039
Tangible Fixed Assets Depreciation Charged In Period		60	54	49	44	39
Total Assets Less Current Liabilities	3 697	3 480	484	273	-2 572	-3 773	-5 016	-4 961	-4 517	3 301	-18 539
Trade Creditors Trade Payables						1 649	2 114	2 357	2 869

Company staff

Linda H.

Role: Secretary

Appointed: 20 August 2003

Latest update: 27 October 2023

Terence H.

Role: Director

Appointed: 20 August 2003

Latest update: 27 October 2023

People with significant control

Terence H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	30 June 2023
Confirmation statement last made up date	16 June 2022

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	14 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Coltac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Terence H.

Stephen S.

Jacqueline S.

People with significant control

Terence H.

Accounts Documents

Company filings

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