Columbus Ten Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Columbus Ten Limited has been prospering on the British market for seventeen years. Registered under the number 06330694 in 2007, the company have office at Chester House Lloyd Drive, Ellesmere Port CH65 9HQ. This business's principal business activity number is 66220 meaning Activities of insurance agents and brokers. The firm's latest financial reports were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2023/08/01.

Neil J. is the following company's only managing director, that was appointed in 2008 in January. The following business had been controlled by David M. till 2008. Additionally, the managing director's efforts are regularly aided with by a secretary - Fiona J., who was chosen by the business in 2014.

Neil J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 818	146 798	183 070	19 037	44 131

Balance Sheet
Cash Bank On Hand					191 475	132 640	181 211	233 801	181 969	384 037	241 404	344 239
Current Assets	142 409	215 570	242 830	206 641	222 656	181 737	227 693	268 757	234 816	444 818	342 532	506 502
Debtors	39 366	39 470	50 292	41 985	31 181	49 097	46 482	34 956	52 847	60 781	101 128	162 263
Net Assets Liabilities					44 131	-1 789	11 362	58 544	41 214	101 841	64 528	162 596
Other Debtors						6 610	298	479	5 472	1 803	1 480	2 555
Property Plant Equipment					17 173	13 894	10 766	9 606	9 998	8 286	8 893	39 518
Cash Bank In Hand	103 043	176 100	192 538	164 656	191 475
Net Assets Liabilities Including Pension Asset Liability	62 818	146 798	183 070	19 037
Tangible Fixed Assets	1 276	6 768	7 604	6 303	17 173

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	62 817	146 797	183 069	18 937	44 031
Shareholder Funds	62 818	146 798	183 070	19 037	44 131

Other Financial Data
Accrued Liabilities Deferred Income					115 293	149 600	153 611
Accumulated Depreciation Impairment Property Plant Equipment					12 891	17 016	20 144	22 838	25 533	27 793	30 173	44 143
Additions Other Than Through Business Combinations Property Plant Equipment						846
Average Number Employees During Period									20	20	20	18
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					58 295	26 985	54 769
Creditors					192 263	194 641	225 051	217 994	201 700	50 000	285 207	379 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases								64 000	40 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 125	3 128	2 694	2 695	2 260	2 380	13 970
Net Current Assets Liabilities	61 542	141 383	176 972	13 995	30 393	-12 904	2 642	50 763	33 116	145 129	57 325	126 731
Number Shares Issued Fully Paid							50	50
Other Creditors					5 519	4 767	3 443	124 186	136 209	208 947	202 964	258 250
Other Taxation Social Security Payable					13 156	13 289	64 256	90 243	62 936	88 787	75 857	116 548
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					3 365	450	298
Property Plant Equipment Gross Cost					30 064	30 910	30 910	32 444	35 531	36 079	39 066	83 661
Provisions For Liabilities Balance Sheet Subtotal					3 435	2 779	2 046	1 825	1 900	1 574	1 690	3 653
Total Additions Including From Business Combinations Property Plant Equipment								1 534	3 087	548	2 987	44 595
Total Assets Less Current Liabilities	62 818	148 151	184 576	20 298	47 566	990	13 408	60 369	43 114	153 415	66 218	166 249
Trade Creditors Trade Payables							3 741	3 565	2 555	1 955	6 386	4 973
Trade Debtors Trade Receivables					27 816	42 037	46 184	34 477	47 375	58 978	99 648	159 708
Creditors Due Within One Year	80 867	74 187	65 858	192 646	192 263
Number Shares Allotted		1	1	50	50
Provisions For Liabilities Charges		1 353	1 506	1 261	3 435
Share Capital Allotted Called Up Paid	1	1	1	50	50
Tangible Fixed Assets Additions		7 861	3 387	777
Tangible Fixed Assets Cost Or Valuation	1 904	9 765	13 152	13 929
Tangible Fixed Assets Depreciation	628	2 997	5 548	7 626
Tangible Fixed Assets Depreciation Charged In Period		2 369	2 551	2 078
Advances Credits Directors	17 655	15 662	4 435
Advances Credits Made In Period Directors	17 000	33 317