Coolbergen Properties Limited in Brentwood, CM15 9SA

Description

Data updated on: 01-11-2023

Coolbergen Properties Limited can be found at Brentwood at Willowmere. You can search for this business by its area code - CM15 9SA. The company has been in business on the British market for sixteen years. This enterprise is registered under the number 06533133 and company's current status is active. This business's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Coolbergen Properties Ltd reported its account information for the financial year up to 2023-03-30. The business latest confirmation statement was released on 2022-11-21.

According to the information we have, the limited company was founded in 2008-03-13 and has been overseen by three directors, and out this collection of individuals two (Elizabeth K. and Adrian C.) are still active.

Executives who have control over the firm are as follows: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 687	-13 328	-17 526	-16 183	66 232	158 569

Balance Sheet
Cash Bank On Hand						157 767	28 373	77 523	47 472	112 520	129 653	16 287	47 904
Current Assets	2 674	665 536	669 778	676 220	764 071	840 135	731 858	795 462	1 262 960	1 731 008	1 062 966	1 385 704	1 386 396
Debtors			2 000	1 365	4 059	3 034	3 600	2 727		3 000	4 271	1 369 417	1 338 492
Net Assets Liabilities						158 569	248 496	315 460	381 044	681 671	1 297 807	1 655 652	1 854 639
Other Debtors								2 727		3 000	4 271	7 075	20 232
Property Plant Equipment						1 539 454	1 558 834	1 567 361	1 669 318	1 561 750	1 116 844	1 120 967	457 904
Total Inventories						679 334	699 885	715 212	1 215 488	1 615 488	929 042
Cash Bank In Hand	2 674	1 449	3 691	10 768	82 705	157 767
Net Assets Liabilities Including Pension Asset Liability	-5 687	-13 328	-17 526	-16 183	66 232	158 569
Stocks Inventory		664 087	664 087	664 087	677 307	679 334
Tangible Fixed Assets	214 447	9 247	7 860	842 538	1 534 877	1 539 454

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 687	-14 328	-18 526	-17 183	65 232	157 569
Shareholder Funds	-5 687	-13 328	-17 526	-16 183	66 232	158 569

Other Financial Data
Accrued Liabilities Deferred Income										23 419	359 769	258 514	51 805
Accumulated Depreciation Impairment Property Plant Equipment						11 287	13 386	11 626	14 669	17 237	19 472	8 641	11 403
Additions Other Than Through Business Combinations Property Plant Equipment							21 479	14 929	105 000		784	14 550	3 900
Amounts Owed By Group Undertakings												1 362 342	1 318 260
Amounts Owed To Directors										697 841	600 391	528 095	1 344 703
Average Number Employees During Period									1	1	2	2	2
Corporation Tax Payable						21 957	22 887	13 707	16 098	71 120	206 600	85 052	1 865
Creditors						2 221 020	2 042 196	2 047 363	2 551 234	2 611 087	2 262 103	1 951 318	1 403 195
Depreciation Rate Used For Property Plant Equipment							15	15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 365				12 808
Disposals Property Plant Equipment								8 162		105 000	443 455	21 258	833 494
Fixed Assets	214 447	9 247	7 860	842 538	1 534 877	1 539 454				1 561 750	2 496 944	2 221 266	1 871 438
Increase From Depreciation Charge For Year Property Plant Equipment							2 099	3 605	3 043	2 568	2 235	1 977	2 762
Investments											1 380 100	1 100 299	1 413 534
Investments Fixed Assets											1 380 100	1 100 299	1 413 534
Investments In Group Undertakings											100	100	100
Net Current Assets Liabilities	-220 134	-22 575	-25 386	-858 721	-1 468 645	-1 380 885	-1 310 338	-1 251 901	-1 288 274	-880 079	-1 199 137	-565 614	-16 799
Number Shares Issued Fully Paid										1 000	1 000	1 000	1 000
Other Creditors						2 197 076	2 016 438	2 031 369	2 532 347	2 536 113	1 095 343	1 079 657	4 372
Other Investments Other Than Loans											1 380 000	1 100 199	1 413 434
Other Taxation Social Security Payable						1 987	2 871	2 287	18 887	74 974			450
Par Value Share				1							1	1	1
Property Plant Equipment Gross Cost						1 550 741	1 572 220	1 578 987	1 683 987	1 578 987	1 136 316	1 129 608	469 307
Total Assets Less Current Liabilities	-5 687	-13 328	-17 526	-16 183	66 232	158 569	248 496	315 460	381 044	681 671	1 297 807	1 655 652	1 854 639
Total Increase Decrease From Revaluations Property Plant Equipment													169 293
Trade Debtors Trade Receivables						3 034	3 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 000
Creditors Due Within One Year Total Current Liabilities	222 808	688 111
Tangible Fixed Assets Cost Or Valuation	217 247	13 679	13 679	849 953	1 543 782	1 550 741
Tangible Fixed Assets Depreciation	2 800	4 432	5 819	7 415	8 905	11 287
Tangible Fixed Assets Depreciation Charge For Period		1 632
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-203 568
Creditors Due Within One Year			695 164	1 534 941	2 232 716	2 221 020
Number Shares Allotted				1 000
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions				836 274	693 829	6 959
Tangible Fixed Assets Depreciation Charged In Period				1 596	1 490	2 382