Dan Colwell & Co Limited in Moreton In Marsh, GL56 9AW

Description

Data updated on: 01-11-2023

07965204 - registration number of Dan Colwell & Co Limited. This company was registered as a Private Limited Company on Monday 27th February 2012. This company has been operating on the British market for the last twelve years. The company can be gotten hold of in The Old Bull Pens Sezincote in Moreton In Marsh. It's postal code assigned is GL56 9AW. This company's SIC and NACE codes are 69201 which means Accounting and auditing activities. Dan Colwell & Co Ltd filed its account information for the financial period up to Tue, 31st May 2022. The latest annual confirmation statement was released on Sun, 12th Mar 2023.

As for this specific limited company, the full scope of director's tasks have so far been fulfilled by Daniel C. who was assigned to lead the company twelve years ago. What is more, the director's duties are backed by a secretary - Rachel C., who was selected by this specific limited company in February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand			78 028	116 325	94 837	187 934	296 877	417 720
Current Assets	55 236	58 560	127 033	171 661	183 552	332 937	442 299	504 969
Debtors	7 384	19 652	31 375	45 984	88 715	145 003	145 422	87 249
Net Assets Liabilities			55 993	112 876	133 243	258 462	371 737	411 447
Other Debtors			2 391	2 735	8 969	45 368	43 011	11 378
Property Plant Equipment			29 221	25 303	22 323	18 081	22 090	14 083
Total Inventories			17 630	9 352
Cash Bank In Hand	40 259	28 674	78 028
Intangible Fixed Assets		1 149	918
Net Assets Liabilities Including Pension Asset Liability	35 911	29 150	55 993
Stocks Inventory	7 593	10 234	17 630
Tangible Fixed Assets	10 217	34 088	29 221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 811	29 050	55 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			237	468	900	1 855	3 427	5 920
Accumulated Depreciation Impairment Property Plant Equipment			7 121	12 279	17 626	23 164	29 167	38 423
Additions Other Than Through Business Combinations Property Plant Equipment				1 240	2 367	1 296	10 012	1 249
Average Number Employees During Period			2	3	4	6	6	7
Creditors			84 274	74 417	71 267	93 565	96 098	110 821
Finance Lease Liabilities Present Value Total			5 511	5 511	5 465
Fixed Assets	10 217	35 237	30 139	25 990	25 286	22 525	29 733	19 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 300	2 700	13 648	10 119	8 312	2 445
Increase From Amortisation Charge For Year Intangible Assets				231	432	955	1 572	2 493
Increase From Depreciation Charge For Year Property Plant Equipment				5 158	5 347	5 538	6 003	9 256
Intangible Assets			918	687	2 963	4 444	7 643	5 892
Intangible Assets Gross Cost			1 155	1 155	3 863	6 299	11 070	11 812
Net Current Assets Liabilities	25 694	17 313	42 759	97 244	112 285	239 372	346 201	394 148
Other Creditors			43 701	23 007	875	777	2 877	1 641
Property Plant Equipment Gross Cost			36 342	37 582	39 949	41 245	51 257	52 506
Provisions For Liabilities Balance Sheet Subtotal			6 020	4 938	4 328	3 435	4 197	2 676
Taxation Social Security Payable			31 879	44 693	63 604	88 868	90 803	108 410
Total Additions Including From Business Combinations Intangible Assets					2 708	2 436	4 771	742
Total Assets Less Current Liabilities	35 911	52 550	72 898	123 234	137 571	261 897	375 934	414 123
Trade Creditors Trade Payables			3 183	1 206	1 323	3 920	2 418	770
Trade Debtors Trade Receivables			28 984	43 249	79 746	99 635	102 411	75 871
Amount Specific Advance Or Credit Directors					-281	6 766	18 536	899
Amount Specific Advance Or Credit Made In Period Directors						43 401	52 585	68 764
Amount Specific Advance Or Credit Repaid In Period Directors						36 354	40 815	86 401
Capital Employed	35 911	29 150	55 993
Creditors Due After One Year		16 352	10 885
Creditors Due Within One Year	29 542	41 247	84 274
Intangible Fixed Assets Additions		1 155
Intangible Fixed Assets Aggregate Amortisation Impairment		6	237
Intangible Fixed Assets Amortisation Charged In Period		6	231
Intangible Fixed Assets Cost Or Valuation		1 155	1 155
Par Value Share		1	1
Provisions For Liabilities Charges		7 048	6 020
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 213	236
Tangible Fixed Assets Cost Or Valuation	10 893	36 106	36 342
Tangible Fixed Assets Depreciation	676	2 018	7 121
Tangible Fixed Assets Depreciation Charged In Period		1 342	5 103
Value Shares Allotted Increase Decrease During Period		100

Company staff

Rachel C.

Role: Secretary

Appointed: 27 February 2012

Latest update: 21 February 2024

Daniel C.

Role: Director

Appointed: 27 February 2012

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	31 May 2021

Dan Colwell & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Daniel C.

People with significant control

Rachel C.

Daniel C.

Accounts Documents

Company filings

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