Colyer Management Services Ltd in Pickering, YO18 7PJ

Description

Data updated on: 01-11-2023

This particular Colyer Management Services Ltd company has been offering its services for at least eleven years, having launched in 2013. Started with Companies House Reg No. 08644826, Colyer Management Services was set up as a Private Limited Company with office in The Old Sawmill, Pickering YO18 7PJ. This firm's Standard Industrial Classification Code is 66300: Fund management activities. Saturday 31st December 2022 is the last time when company accounts were reported.

There seems to be a solitary director at the current moment leading the following company, specifically Pamela C. who's been performing the director's assignments for eleven years. Since 2013 Michael C., had been fulfilling assigned duties for this specific company up until the resignation ten years ago.

Pamela C. is the individual with significant control over 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	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
Net Worth	-459	17 151

Balance Sheet
Cash Bank On Hand		13 663	32 428	167 296	219 568	115 556	119 424	248 196	57 505
Current Assets	428	23 663	32 428	170 426	219 568	117 673	119 424	254 196	57 505
Debtors	0	10 000		3 130		2 117		6 000
Net Assets Liabilities			33 720	178 440	-1 233 673	-829 094	-409 744	104 211	346 333
Other Debtors				3 130		2 117		6 000
Property Plant Equipment				40 269	41 932	61 916	127 031	214 029
Cash Bank In Hand	428	13 663
Net Assets Liabilities Including Pension Asset Liability	-459	17 151

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-659	16 951
Shareholder Funds	-459	17 151

Other Financial Data
Administrative Expenses		57 277	49 529
Comprehensive Income Expense		17 610	26 569
Creditors		6 512	9 208	52 790	1 532 835	1 070 575	730 813	496 855	285 053
Dividends Paid			10 000
Gross Profit Loss		79 107	82 701
Investments			10 500
Investments Fixed Assets			10 500	22 846	41 226	70 046	95 790	172 983	299 655
Net Current Assets Liabilities	-459	17 151	23 220	117 636	-1 313 267	-952 902	-611 389	-242 659	-227 548
Operating Profit Loss		21 830	33 172
Other Interest Receivable Similar Income Finance Income		18	39
Profit Loss		17 610	26 569
Profit Loss On Ordinary Activities Before Tax		21 848	33 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 238	6 642
Total Assets Less Current Liabilities	-459	17 151	33 720	180 751	-1 230 109	-820 940	-388 568	144 353	410 658
Turnover Revenue		79 107	82 701
Amount Specific Advance Or Credit Directors			508	208	1 443 273	957 397
Amount Specific Advance Or Credit Made In Period Directors				20 508	257 143	490 084
Amount Specific Advance Or Credit Repaid In Period Directors			508	20 208	1 700 208	4 208
Accrued Liabilities Deferred Income								2 160	2 730
Accumulated Depreciation Impairment Property Plant Equipment				7 110	15 681	29 383	52 148	111 639	118 784
Average Number Employees During Period			2	11	15	13	10	10	10
Corporation Tax Payable								102 406	90 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment					75		4 121		40 338
Disposals Property Plant Equipment				5 000	500		10 427		125 555
Fixed Assets			10 500	63 115	83 158	131 962	222 821	387 012	638 206
Increase From Depreciation Charge For Year Property Plant Equipment				7 110	8 646	13 702	26 886	59 491	32 908
Other Creditors			508	1 529	1 448 820	965 210	635 794	389 972	3 567
Other Investments Other Than Loans			10 500	22 846	41 226	70 046	95 790	172 983	-21 438
Other Taxation Social Security Payable			8 700	42 761	75 515	105 365	95 019	106 830	2 859
Property Plant Equipment Gross Cost				47 379	57 613	91 299	179 179	325 668	175 507
Provisions For Liabilities Balance Sheet Subtotal				2 311	3 564	8 154	21 176	40 142	64 325
Total Additions Including From Business Combinations Property Plant Equipment				52 379	10 734	33 686	98 307	146 489	194 779
Trade Creditors Trade Payables				8 500	8 500			53
Creditors Due Within One Year Total Current Liabilities	887	6 512

Company staff

Pamela C.

Role: Director

Appointed: 09 August 2013

Latest update: 4 January 2024

People with significant control

Pamela C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Colyer Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Michael C.

People with significant control

Pamela C.

Accounts Documents

Company filings

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