Columbus Cleaning Machines (north East) Limited in Darlington, DL1 2NW

Description

Data updated on: 01-11-2023

Columbus Cleaning Machines (north East) has been on the market for at least 18 years. Registered under number 05783907, this firm is registered as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following address: Unit 23 Nestfield Industrial Estate, DL1 2NW Darlington. This firm's registered with SIC code 46690 meaning Wholesale of other machinery and equipment. The firm's latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-04-18.

We have a number of two directors managing the limited company now, specifically Wendy S. and Dartagnan S. who have been performing the directors tasks since 2016-06-01. Additionally, the managing director's assignments are often supported by a secretary - Dartagnan S., who was chosen by the following limited company in 2006.

Dartagnan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 110	44	437	6 065	53 856

Balance Sheet
Cash Bank On Hand					23 959	5
Current Assets	91 811	57 698	61 260	75 837	104 752	70 121	151 075	131 320	139 953	128 215	111 790	131 309
Debtors	66 809	39 697	37 258	60 532	50 793	40 116
Net Assets Liabilities					53 856	40 114
Other Debtors					1 143	1 143
Property Plant Equipment					25 057	76 752
Total Inventories					30 000	30 000
Cash Bank In Hand	2	1	9 002	5 305	23 959
Intangible Fixed Assets	70 000	65 000	60 000	55 000	50 000
Net Assets Liabilities Including Pension Asset Liability	22 110	44	437	6 065	53 856
Stocks Inventory	25 000	18 000	15 000	10 000	30 000
Tangible Fixed Assets	32 212	23 702	44 547	33 410	25 057

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	22 090	24	417	6 045	53 836
Shareholder Funds	22 110	44	437	6 065	53 856

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	25 520	1 000	1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets					50 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					38 004	63 589
Additions Other Than Through Business Combinations Property Plant Equipment						77 280
Administrative Expenses					172 220	206 694
Amortisation Expense Intangible Assets					5 000	5 000
Amortisation Rate Used For Intangible Assets						5
Amounts Owed To Directors					157	200
Average Number Employees During Period					5	4	5	5	5	5	5	5
Bank Borrowings Overdrafts						10 801
Comprehensive Income Expense					77 791	8 008
Corporation Tax Payable					22 099	1 277
Creditors					102 640	79 641	136 595	152 225	171 280	108 460	95 358	131 804
Depreciation Expense Property Plant Equipment					8 353	25 585
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid					30 000	21 750
Finance Lease Liabilities Present Value Total					9 854	22 998
Fixed Assets	102 212	88 702	104 547	88 410	75 057	121 752	150 608	117 956	107 987	88 913	70 205	60 800
Gross Profit Loss					273 409	219 513
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 585
Intangible Assets					50 000	45 000
Intangible Assets Gross Cost						100 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 138	1 231
Interest Payable Similar Charges Finance Costs					2 970	2 293
Net Current Assets Liabilities	-53 778	-74 222	-57 919	-47 871	2 112	-10 530	14 855	-20 530	-30 952	20 130	16 807	-120
Operating Profit Loss					101 189	12 819
Other Creditors					10 441	7 578
Other Taxation Social Security Payable					21 713	9 130
Prepayments Accrued Income					375	375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						375	375	375	375	375	375	375
Profit Loss					77 791	8 008
Profit Loss On Ordinary Activities Before Tax					98 219	10 526
Property Plant Equipment Gross Cost					63 061	140 341
Provisions For Liabilities Balance Sheet Subtotal						15 351	21 016	15 762	14 817	7 393	9 539	8 702
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 011	15 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 428	2 518
Total Assets Less Current Liabilities	48 434	14 480	46 628	40 539	77 169	111 222	165 463	97 426	77 035	109 043	87 012	60 680
Trade Creditors Trade Payables					37 376	27 667
Trade Debtors Trade Receivables					49 275	38 598
Turnover Revenue					399 361	421 838
Creditors Due After One Year	20 137	9 906	37 282	27 792	18 302
Creditors Due Within One Year	145 589	131 920	119 179	123 708	102 640
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 187	4 530	8 909	6 682	5 011
Secured Debts	30 367	20 136	47 137	37 646	28 156
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 548	48 104
Tangible Fixed Assets Cost Or Valuation	49 973	51 521	63 061	63 061	63 061
Tangible Fixed Assets Depreciation	17 761	27 819	18 514	29 651	38 004
Tangible Fixed Assets Depreciation Charged In Period		10 058	10 935	11 137	8 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 240
Tangible Fixed Assets Disposals			36 564
Amount Specific Advance Or Credit Directors		12 559

Company staff

Wendy S.

Role: Director

Appointed: 01 June 2016

Latest update: 22 March 2024

Dartagnan S.

Role: Director

Appointed: 18 April 2006

Latest update: 22 March 2024

Dartagnan S.

Role: Secretary

Appointed: 18 April 2006

Latest update: 22 March 2024

People with significant control

Dartagnan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Columbus Cleaning Machines (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Dartagnan S.

Dartagnan S.

Graham S.

People with significant control

Dartagnan S.

Accounts Documents

Company filings

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