J D Colquhoun Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-07-2022

This particular firm was situated in Taunton with reg. no. 06964377. This company was registered in 2009. The main office of this firm was located at Brunswick House 1 Weirfield Green. The postal code for this address is TA1 1AZ. This company was formally closed on 2022-05-24, meaning it had been active for 13 years.

The following firm was administered by an individual managing director: Jesse C. who was managing it from 2009-07-16 to the date it was dissolved on 2022-05-24.

Jesse C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full 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	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 039	8 161	10 850	12 607	3 152	1 892	9 513

Balance Sheet
Current Assets	7 867	7 867	12 070	12 069	7 472	3 586	17 400	12 993	1 008
Debtors	4 876	4 876	5 157	4 935	4 600				1 008
Property Plant Equipment									10 358	10 358
Net Assets Liabilities							9 513	4 789	115
Cash Bank In Hand	2 991	4 889	6 913	7 134	2 872
Net Assets Liabilities Including Pension Asset Liability	8 039	8 039	10 850	12 607	3 152	1 892	9 513
Tangible Fixed Assets	6 080	4 864	4 864	5 041	4 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 939	8 061	10 750	12 507	3 052
Shareholder Funds	8 039	8 161	10 850	12 607	3 152	1 892	9 513

Other Financial Data
Average Number Employees During Period									1	1
Bank Overdrafts									880	171
Creditors							18 639	16 807	10 243	9 051
Loans From Directors										3 446
Net Current Assets Liabilities	1 959	1 959	5 986	7 566	-1 268	-11 548	-1 239	3 814	10 243	-9 051
Other Taxation Social Security Payable									8 831	4 681
Total Assets Less Current Liabilities	8 039	8 039	10 850	12 607	3 152	1 892	9 513	4 789	115	1 307
Trade Creditors Trade Payables									1 540	753
Fixed Assets	6 080	4 864	4 864	5 041	4 420	13 440	10 752	8 603	10 358
Creditors Due Within One Year	5 908	5 613	6 084	4 503	8 740	15 134	18 639
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period	24 735	19 122
Tangible Fixed Assets Additions				1 150	477
Tangible Fixed Assets Cost Or Valuation	7 600	7 600	7 600	8 750	5 518
Tangible Fixed Assets Depreciation	1 520	1 520	2 736	3 709	1 098
Tangible Fixed Assets Depreciation Charged In Period		1 216	1 216	973	1 098
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Jesse C.

Role: Director

Appointed: 16 July 2009

Latest update: 23 January 2024

People with significant control

Jesse 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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	30 July 2022
Confirmation statement last made up date	16 July 2021

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 October 2012
Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

J D Colquhoun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesse C.

Smithson A.

People with significant control

Jesse C.

Accounts Documents

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