Coltrad Ltd. in West Kingsdown, TN15 6AR

Description

Data updated on: 01-11-2023

Coltrad Ltd. with Companies House Reg No. 02523855 has been in this business field for thirty four years. This particular Private Limited Company is located at Kings Lodge, London Road, West Kingsdown and their zip code is TN15 6AR. This enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were filed.

Simon W. is this firm's only managing director, who was arranged to perform management duties on 1990-07-19. The following firm had been presided over by Kimberley W. up until October 2002.

Executives who control the firm include: Simon W.. Coltrad (Kent) Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sevenoaks at London Road, West Kingsdown, TN15 6AR, Kent and was registered as a PSC under the registration number Oc326537.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	983 758	886 449	998 315	1 038 007

Balance Sheet
Cash Bank In Hand	90 850	10 139	45 263	3 330
Cash Bank On Hand				3 330	3 278	1 908	95 553	152 439	18 515	132	3 466
Current Assets	91 966	23 488	324 591	584 919	401 573	439 720	451 134	499 422	406 696	152 173	327 567
Debtors	1 116	13 349	279 328	530 104	383 923	437 812	325 873	238 149	381 761	152 041	324 101
Net Assets Liabilities				1 038 007	962 750	897 047	866 757	772 414	705 731	422 671	402 331
Net Assets Liabilities Including Pension Asset Liability	983 758	886 449	998 315	1 038 007
Other Debtors								32 236	32 244	33 820	35 322
Property Plant Equipment				139 108	138 854	138 638	952	761	609	487	389
Stocks Inventory				51 485
Tangible Fixed Assets	141 009	140 087	139 409	139 108
Total Inventories				51 485	14 372		29 708	108 834	6 420

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	983 658	886 349	998 215	1 037 907
Shareholder Funds	983 758	886 449	998 315	1 038 007

Other Financial Data
Accrued Liabilities								90 000	64 066	58 000	59 500
Accumulated Depreciation Impairment Property Plant Equipment				23 613	23 867	24 083	24 338	24 529	24 681	24 803	24 901
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts								95 685	182 276	212 468	209 147
Creditors				107 638	120 747	99 075	18 836	2 548	45 000	35 650	31 614
Creditors Due After One Year	91 566	85 958	146 478	107 638
Creditors Due Within One Year	487 829	6 083	233 526	496 192
Disposals Property Plant Equipment							137 431
Fixed Assets	1 471 187	955 002	1 013 330	1 056 918	938 532	960 381	755 827	823 721	775 905	672 908	449 261
Increase From Depreciation Charge For Year Property Plant Equipment					254	216	255	191	152	122	98
Investments Fixed Assets	1 330 178	814 915	848 921	917 810	799 678	821 743	754 875	822 960	775 296	672 421	448 872
Net Current Assets Liabilities	-395 863	17 405	91 065	88 727	144 965	35 741	129 766	-48 759	-25 174	-214 587	-15 316
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments								65 800	65 000	72 358	65 000
Property Plant Equipment Gross Cost				162 721	162 721	162 721	25 290	25 290	25 290	25 290
Recoverable Value-added Tax								15 397	14 107	15 300
Secured Debts	97 174	91 566	85 959	80 352
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	162 721	162 721	162 721
Tangible Fixed Assets Depreciation	21 712	22 634	23 312	23 613
Tangible Fixed Assets Depreciation Charged In Period		922	678	301
Total Assets Less Current Liabilities	1 075 324	972 407	1 079 395	1 145 645	1 083 497	996 122	885 593	774 962	750 731	458 321	433 945
Trade Creditors Trade Payables								290 312	185 528	72 899	73 614
Trade Debtors Trade Receivables								120 972	270 410	30 563	26 890
Value Shares Allotted	100	100
Corporation Tax Recoverable								3 744
Merchandise								108 834	6 420

Company staff

Simon W.

Role: Director

Appointed: 19 July 1990

Latest update: 28 April 2024

A4g Llp

Role: Corporate Secretary

Appointed: 14 September 2006

Resigned: 20 July 2012

Address: West Kingsdown, Sevenoaks, Kent, TN15 6AR, United Kingdom

Latest update: 28 April 2024

Maria V.

Role: Secretary

Appointed: 30 October 2002

Resigned: 08 September 2006

Latest update: 28 April 2024

Kimberley W.

Role: Director

Appointed: 19 July 1990

Resigned: 30 October 2002

Latest update: 28 April 2024

Kimberley W.

Role: Secretary

Appointed: 19 July 1990

Resigned: 30 October 2002

Latest update: 28 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Coltrad (Kent) Llp

Address: Kings Lodge London Road, West Kingsdown, Sevenoaks, Kent, TN15 6AR, United Kingdom

Legal authority Companies Act 2006

Legal form Llp

Country registered England And Wales

Place registered England And Wales

Registration number Oc326537

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Coltrad Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

A4g Llp

Maria V.

Kimberley W.

Kimberley W.

People with significant control

Simon W.

Coltrad (Kent) Llp

Accounts Documents

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