Coly Investments Limited in Nottingham, NG9 5PD

Description

Data updated on: 01-11-2023

Coly Investments started its business in the year 1992 as a Private Limited Company with reg. no. 02675385. The firm has been active for 32 years and the present status is active. The firm's office is registered in Nottingham at 17 Harlech Rise. Anyone can also find the firm by the post code : NG9 5PD. This enterprise's principal business activity number is 64991 - Security dealing on own account. December 31, 2022 is the last time when the accounts were filed.

As suggested by the following firm's register, since 9th December 2022 there have been five directors including: Jonathan E., Mary E. and Michael E.. In addition, the director's assignments are constantly assisted with by a secretary - Richard E., who joined the following company on 19th June 2000.

Richard E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 757 977	1 861 039	1 977 861	2 073 788

Balance Sheet
Current Assets	689	1 040	3 336	10 407	711	4 075	8 912	1 413	2 268	562	29 798
Net Assets Liabilities				2 073 792	2 194 682	2 323 186	2 452 386	2 576 074	2 653 235	2 747 019	2 869 811
Cash Bank In Hand	614	681	3 216	10 066
Debtors	75	359	120	341
Other Debtors	75	359	120	341
Tangible Fixed Assets	46	34	26	20

Capital & Reserves
Called Up Share Capital	280 002	280 002	280 002	280 002
Profit Loss Account Reserve	1 477 975	1 581 037	1 697 859	1 793 786
Shareholder Funds	1 757 977	1 861 039	1 977 861	2 073 788

Other Financial Data
Average Number Employees During Period								2	2	2	5
Creditors				18 216	6 500	6 735	6 694	6 365	6 414	6 069	6 245
Depreciation Amortisation Impairment Expense				5 997	5 010	36 897		883	4 689	15 252
Fixed Assets	1 766 924	1 868 529	1 981 642	2 081 603	2 200 379	2 325 741	2 450 104	2 580 966	2 657 319	2 752 359	2 846 127
Net Current Assets Liabilities	-8 936	-7 483	-3 775	-7 811	-5 697	-2 555	2 282	-4 892	-4 084	-5 340	23 684
Other Operating Expenses Format2				2 822	2 883	3 074		3 160	3 186	3 124
Other Operating Income Format2				5 165	37 824	59 056		3 117	12	13 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				341	92	105	64	60	62	167	131
Profit Loss				95 925	120 890	128 504		123 688	77 161	93 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 954	4 286	4 072		3 688	3 683	3 356
Total Assets Less Current Liabilities	1 757 988	1 861 047	1 977 867	2 073 792	2 194 682	2 323 186	2 452 386	2 576 074	2 653 235	2 747 019	2 869 811
Turnover Revenue				106 533	95 245	113 491		128 302	88 707	101 674
Administrative Expenses	23 663	2 819	3 025	8 818
Creditors Due Within One Year	9 625	8 522	7 111	18 218
Depreciation Tangible Fixed Assets Expense	15	12	9	6
Difference Between Accumulated Depreciation Amortisation Capital Allowances	11	8	6	4
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-409	-625
Investments Fixed Assets	1 766 878	1 868 495	1 981 616	2 081 583
Net Assets Liability Excluding Pension Asset Liability	1 757 977	1 861 038	1 977 861	2 073 788
Number Shares Allotted		280 000	280 000	280 000
Operating Profit Loss	61 289	109 200	121 951	102 880
Other Creditors Due Within One Year	1 750	1 749	1 979	2 072
Other Interest Receivable		6
Other Interest Receivable Similar Income		6
Other Operating Income	691	24 283	5 815	5 165
Other Taxation Social Security Within One Year	7 875	6 774	5 132	6 954
Par Value Share		1	1	1
Profit Loss For Period	53 419	103 061	116 822	95 927
Profit Loss On Ordinary Activities Before Tax	61 289	109 206	121 951	102 880
Provisions Charged Credited To Profit Loss Account During Period		-3	-2	-1
Provisions For Liabilities Charges	11	8	6	4
Share Capital Allotted Called Up Paid	280 000	280 000	280 000	280 000
Tangible Fixed Assets Cost Or Valuation		1 194	1 194	1 194
Tangible Fixed Assets Depreciation	1 148	1 159	1 168	1 174
Tangible Fixed Assets Depreciation Charged In Period		12	9	6
Tax On Profit Or Loss On Ordinary Activities	7 870	6 145	5 129	6 953
Total U K Foreign Current Tax After Adjustments Relief	7 875	6 148	5 131	6 954
Trade Creditors Within One Year				9 192
Turnover Gross Operating Revenue	84 261	87 736	119 161	106 533
U K Current Corporation Tax On Income For Period	8 284	6 773	5 131	6 954