Colthouse Developments Limited in Oxon, OX20 1UD

Description

Data updated on: 01-11-2023

02236443 is a registration number for Colthouse Developments Limited. It was registered as a Private Limited Company on 1988-03-28. It has been active on the market for 36 years. This business could be reached at 19 Park Lane Woodstock in Oxon. The zip code assigned to this address is OX20 1UD. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022/08/31 is the last time when company accounts were filed.

In order to meet the requirements of their client base, this particular business is permanently being supervised by a unit of two directors who are Michael M. and Maria L.. Their constant collaboration has been of critical importance to this business since December 1991.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares. Maria L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31	2023-08-31
Currency
Net Worth	2 518 069	2 810 571	2 501 995	2 572 766

Balance Sheet
Cash Bank In Hand	86 219	253 556	1 629 754	722 922
Cash Bank On Hand				722 922	484 939	642 241	439 050	430 910	436 025	482 008	403 585
Current Assets	86 580	253 556	1 629 754	1 526 110	1 225 329	1 378 122	1 165 398	1 192 738	1 133 083	1 106 785	1 140 708
Debtors	361			803 188	740 390	735 881	726 348	761 828	697 058	624 777	737 123
Net Assets Liabilities				2 434 420	2 681 130	2 723 357	2 729 181	2 741 768	2 763 498	2 801 364	2 810 998
Net Assets Liabilities Including Pension Asset Liability	2 518 069	2 810 571	2 501 995	2 572 766
Other Debtors				803 188	740 390	735 881	726 348	761 828	697 058	624 777	737 123
Property Plant Equipment				15 910	15 518	20 910	17 116	14 817	12 895	16 211	13 602
Tangible Fixed Assets	22 346	19 623	16 915	15 910

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	195 601	483 335	1 604 503	1 568 274
Shareholder Funds	2 518 069	2 810 571	2 501 995	2 572 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				102 344	105 615	109 098	111 742	114 041	115 963	119 228	121 837
Additions Other Than Through Business Combinations Investment Property Fair Value Model					531 500	213 338
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings								1 140 315	1 103 115	1 103 115	1 103 115
Bank Borrowings Overdrafts				434 089	850 099	1 318 843	1 103 115	1 103 115	1 103 115	1 103 115	1 103 115
Creditors				434 089	850 099	1 318 843	1 103 115	1 103 115	1 103 115	1 103 115	1 103 115
Creditors Due After One Year	1 053 370	854 098	419 109	434 089
Creditors Due Within One Year	23 493	107 942	275 419	192 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment							115
Disposals Property Plant Equipment							1 150
Fixed Asset Investments Cost Or Valuation				107 000
Fixed Assets	3 512 346	3 522 623	1 569 915	1 675 910	2 480 518	2 840 910	2 837 116	2 834 817	2 907 895	2 986 211	3 033 602
Increase From Depreciation Charge For Year Property Plant Equipment					3 271	3 483	2 759	2 299	1 922	3 265	2 609
Investment Property				1 660 000	2 465 000	2 820 000	2 820 000	2 820 000	2 895 000	2 970 000	3 020 000
Investment Property Fair Value Model				1 660 000	2 465 000	2 820 000	2 820 000	2 820 000	2 895 000	2 970 000	3 020 000
Net Current Assets Liabilities	63 087	145 614	1 354 335	1 333 866	1 184 803	1 340 233	1 124 717	1 148 018	1 125 924	1 100 354	1 131 947
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				3 709	3 326	689	678	700	1 080	1 260	1 350
Other Taxation Social Security Payable				151 335			2 803	6 820	6 079	5 171	7 411
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				118 254	121 133	130 008	128 858	128 858	128 858	135 439
Provisions For Liabilities Balance Sheet Subtotal				141 267	134 092	138 943	129 537	137 952	167 206	182 086	251 436
Provisions For Liabilities Charges	3 994	3 568	3 146	2 921
Revaluation Reserve	2 322 368	2 327 136	897 392	1 004 392
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 209	582	1 991
Tangible Fixed Assets Cost Or Valuation	114 472	115 681	116 263	118 254
Tangible Fixed Assets Depreciation	92 126	96 058	99 348	102 344
Tangible Fixed Assets Depreciation Charged In Period		3 932	3 290	2 996
Tangible Fixed Assets Disposals		350 000	1 950 000
Tangible Fixed Assets Increase Decrease From Revaluations		250 000
Total Additions Including From Business Combinations Property Plant Equipment					2 879	8 875				6 581
Total Assets Less Current Liabilities	3 575 433	3 705 254	2 924 250	3 009 776	3 665 321	4 181 143	3 961 833	3 982 835	4 033 819	4 086 565	4 165 549

Company staff

Michael M.

Role: Secretary

Latest update: 28 January 2024

Michael M.

Role: Director

Appointed: 17 December 1991

Latest update: 28 January 2024

Maria L.

Role: Director

Appointed: 17 December 1991

Latest update: 28 January 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 22 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	22 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 26 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	26 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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Colthouse Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Maria L.

People with significant control

Michael M.

Maria L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Colthouse Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Maria L.

People with significant control

Michael M.

Maria L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014