29 Waterloo Road WV1 4DJ Wolverhampton
Number: OC325187
Incorporation date: 2007-01-05
End of financial year: 30 November
Category: Limited Liability Partnership
Status: Active
Coltham Developments (sambourne) LLP has been prospering on the British market for at least seventeen years. Started with registration number OC325187 in 2007, the company is registered at 29 Waterloo Road, Wolverhampton WV1 4DJ. The business latest accounts cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-01-05.
Michael H. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 943 | 42 641 | 81 831 | 12 254 | 739 | 12 100 |
| Current Assets | 1 449 534 | 836 577 | 694 582 | 478 977 | 465 520 | 509 737 |
| Debtors | 146 750 | 14 904 | 9 788 | 7 409 | 5 467 | 38 323 |
| Net Assets Liabilities | 351 537 | 414 654 | 489 082 | 325 586 | 312 443 | 355 885 |
| Other Debtors | 136 396 | 6 099 | 8 120 | 7 409 | 967 | 8 323 |
| Total Inventories | 1 292 841 | 779 032 | 602 963 | 459 314 | 459 314 | 459 314 |
| Other Financial Data | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 136 000 | 133 000 | 133 000 | 133 000 | 133 000 | 133 000 |
| Balances Amounts Owed By Related Parties | 5 943 | 5 943 | ||||
| Bank Borrowings Overdrafts | 56 136 | 246 749 | ||||
| Creditors | 238 459 | 175 174 | 205 500 | 153 391 | 153 077 | 153 852 |
| Net Current Assets Liabilities | 1 211 075 | 661 403 | 489 082 | 325 586 | 312 443 | 355 885 |
| Other Creditors | 32 876 | 8 807 | 13 790 | 10 983 | 10 766 | 7 339 |
| Other Taxation Social Security Payable | 4 397 | 3 342 | 42 121 | 3 452 | 2 404 | 7 559 |
| Total Assets Less Current Liabilities | 1 211 075 | 661 403 | 489 082 | 325 586 | 312 443 | 355 885 |
| Trade Creditors Trade Payables | 9 050 | 30 025 | 16 589 | 5 956 | 6 907 | 5 954 |
| Trade Debtors Trade Receivables | 10 354 | 8 805 | 1 668 | 4 500 | 30 000 | |
Role: LLP Designated Member
Appointed: 05 January 2012
Latest update: 19 February 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 19 January 2024 |
| Confirmation statement last made up date | 05 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-12-01 |
| End Date For Period Covered By Report | 30 November 2022 |
(6 pages)