Coltkell Limited in Stafford, ST18 9QE

Description

Data updated on: 01-11-2023

01472791 is the registration number assigned to Coltkell Limited. This firm was registered as a Private Limited Company on 14th January 1980. This firm has existed on the market for the last 44 years. The enterprise may be reached at The Gatehouse Ladfordfields Industrial Park Seighford in Stafford. The zip code assigned is ST18 9QE. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Coltkell Ltd filed its latest accounts for the period that ended on Sat, 30th Apr 2022. The business latest confirmation statement was filed on Wed, 22nd Feb 2023.

The directors currently enumerated by the following company include: Michael H. arranged to perform management duties 9 years ago and Alex W. arranged to perform management duties in 2012.

Executives who control the firm include: Michael H. has substantial control or influence over the company. Wendy T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 199 428	2 566 804	2 528 969	2 522 731

Balance Sheet
Cash Bank In Hand	53 099	83 622	32 783	28 070
Cash Bank On Hand				28 070	14 875	25 608	50 141	17 795	80 021	78 296	34 995	101 320
Current Assets	79 743	114 490	61 108	52 436	49 952	51 259	74 269	41 187	110 893	109 962	65 388	131 435
Debtors	26 644	30 868	28 325	24 366	35 077	25 651	24 128	23 392	30 872	31 666	30 393	30 115
Net Assets Liabilities				2 457 304	2 365 447	2 382 775	2 291 650	2 259 750	2 189 788	2 309 171	2 272 028	2 383 766
Net Assets Liabilities Including Pension Asset Liability	1 199 428	2 566 804	2 528 969
Other Debtors				1 979	1 168	4 745	84	84	919	919	1 269	1 269
Property Plant Equipment				3 014	3 518	2 879	2 365	1 948	5 664	4 258	3 614	2 802
Tangible Fixed Assets	4 108	4 277	3 548	3 014

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 129 938	1 182 782	1 144 947	1 138 709
Shareholder Funds	1 199 428	2 566 804	2 528 969	2 522 731

Other Financial Data
Amount Specific Advance Or Credit Directors									2 093
Amount Specific Advance Or Credit Made In Period Directors									2 093
Amount Specific Advance Or Credit Repaid In Period Directors										2 093
Accrued Liabilities				6 079	6 377	13 862	5 232	5 925	6 175	4 575	4 365	4 152
Accumulated Depreciation Impairment Property Plant Equipment				16 828	17 623	18 262	18 776	19 193	15 752	17 158	18 452	19 264
Additions Other Than Through Business Combinations Investment Property Fair Value Model						15 000	10 457
Average Number Employees During Period				4	4	3	3	3	3	3	3	3
Corporation Tax Payable					24 322	16 739	16 797	14 430	19 898	10 456	3 171	9 521
Creditors				7 719	31 659	31 317	23 121	21 522	27 494	48 432	39 797	30 942
Creditors Due Within One Year	67 122	26 250	10 687	7 719
Disposals Investment Property Fair Value Model					75 000		125 457		145 000
Fixed Assets	1 187 455	2 479 277	2 478 548	2 478 014	2 403 518	2 417 879	2 302 365	2 301 948	2 160 664	2 334 258	2 333 614	2 402 802
Increase From Depreciation Charge For Year Property Plant Equipment					795	639	514	417	1 768	1 406	1 294	812
Investment Property				2 475 000	2 400 000	2 415 000	2 300 000	2 300 000	2 155 000	2 330 000	2 330 000	2 400 000
Investment Property Fair Value Model				2 475 000	2 400 000	2 415 000	2 300 000	2 300 000	2 155 000	2 330 000	2 330 000	2 400 000
Net Current Assets Liabilities	12 621	88 240	50 421	44 717	18 293	19 942	51 148	19 665	83 399	91 408	46 274	103 932
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				500	250	250	338	477	1 224	1 229	1 373	2 440
Other Taxation Social Security Payable				1 140	710	466	754	690	197	726	681	744
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				9 703	9 300	9 113	10 306	9 863	10 114	9 491	9 213	10 821
Property Plant Equipment Gross Cost				19 842	21 141	21 141	21 141	21 141	21 416	21 416	22 066
Provisions For Liabilities Balance Sheet Subtotal				65 427	56 364	55 046	61 863	61 863	54 275	68 063	68 063	92 026
Provisions For Liabilities Charges	648	713
Revaluation Reserve	69 390	1 383 922	1 383 922	1 383 922
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 220	135	200
Tangible Fixed Assets Cost Or Valuation	18 287	19 507	19 642	19 842
Tangible Fixed Assets Depreciation	14 179	15 230	16 094	16 828
Tangible Fixed Assets Depreciation Charged In Period		1 051	864	734
Tangible Fixed Assets Disposals		25 175
Tangible Fixed Assets Increase Decrease From Revaluations		1 316 828
Total Additions Including From Business Combinations Property Plant Equipment					1 299				5 795		650
Total Assets Less Current Liabilities	1 200 076	2 567 517	2 528 969	2 522 731	2 421 811	2 437 821	2 353 513	2 321 613	2 244 063	2 425 666	2 379 888	2 506 734
Trade Debtors Trade Receivables				12 684	24 609	11 793	13 738	13 445	17 746	21 256	19 911	18 025
Amounts Owed By Directors									2 093
Amounts Owed By Group Undertakings Participating Interests									2 093
Bank Borrowings Overdrafts										8 773	9 524	9 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 209
Disposals Property Plant Equipment									5 520
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										175 000		70 000
Trade Creditors Trade Payables												904

Company staff

Michael H.

Role: Director

Appointed: 02 February 2015

Latest update: 2 February 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Coltkell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Alex W.

Wendy T.

Margaret W.

Norman W.

People with significant control

Michael H.

Wendy T.

Accounts Documents

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