K Coleman Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Situated at Ground Floor Southway House, Colchester CO2 7BA K Coleman Ltd is a Private Limited Company registered under the 04410758 registration number. It was established on Mon, 8th Apr 2002. This business's SIC code is 43910 which means Roofing activities. Saturday 30th April 2022 is the last time when the company accounts were reported.

Kevin C. is the firm's solitary managing director, that was assigned to lead the company in 2002 in April. Moreover, the director's efforts are regularly aided with by a secretary - Sarah W., who was officially appointed by this company 22 years ago.

Executives who control the firm include: Kevin C. owns 1/2 or less of company shares. Sarah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 183	52 221	62 645	87 395	98 978

Balance Sheet
Cash Bank In Hand	43 241	44 471	24 565	35 614	48 306
Cash Bank On Hand					48 306	70 054	33 475	25 940	126 373	97 559	84 060	151 195
Current Assets	53 104	50 143	44 419	80 521	87 925	122 516	71 616	101 326	151 496	145 485	133 111	203 608
Debtors	300	1 054	19 854	33 093	27 096	24 040	7 523	75 386	8 017	44 726	35 611	29 413
Net Assets Liabilities					98 978	120 874	126 396	150 872	177 210	161 115	157 405	217 451
Net Assets Liabilities Including Pension Asset Liability	47 183	52 221	62 645	87 395	98 978
Other Debtors					3 279	3 464	7 523	3 206	3 134	5 740	4 970	4 270
Property Plant Equipment					28 628	22 527	55 682	59 141	31 783	34 697	47 651
Stocks Inventory	9 563	4 618		11 814	12 523
Tangible Fixed Assets	4 254	3 191	25 370	23 967	28 628
Total Inventories					12 523	28 422	30 618		17 106	3 200	13 440	23 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 182	52 220	62 644	87 394	98 977
Shareholder Funds	47 183	52 221	62 645	87 395	98 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 256	26 502	37 911	27 044	17 104	17 431	18 952	22 651
Average Number Employees During Period						3	3	3	1	1	2	2
Creditors					12 130	19 664	-9 678	-1 642	30	12 475	14 303	19 427
Creditors Due Within One Year	9 847	904	2 070	12 300	12 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 942	19 362	5 698	8 286
Disposals Property Plant Equipment								45 029	43 655	21 305	15 150
Increase From Depreciation Charge For Year Property Plant Equipment						7 246	11 409	12 075	9 422	6 025	9 807	85
Net Current Assets Liabilities	43 257	49 239	42 349	68 221	75 795	102 852	81 294	102 968	151 466	133 010	118 808	184 181
Number Shares Allotted		1	1	1	1
Other Creditors					2 541	3 629	3 908	4 163	3 212	3 442	3 791	4 236
Other Taxation Social Security Payable					-2 994	1 436	-17 868	-20 715	-3 182	-19 356	-16 955	11 156
Par Value Share		1	1	1	1
Prepayments Accrued Income								3 912	4 883	5 044	5 263	25 143
Property Plant Equipment Gross Cost					47 884	49 029	93 593	86 185	48 887	52 128	66 603	11 951
Provisions For Liabilities Balance Sheet Subtotal					5 445	4 505	10 580	11 237	6 039	6 592	9 054	11 090
Provisions For Liabilities Charges	328	209	5 074	4 793	5 445
Recoverable Value-added Tax								11 641		7 443	9 904
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			26 693	5 103	13 811
Tangible Fixed Assets Cost Or Valuation	22 601	22 601	31 170	36 273	47 884
Tangible Fixed Assets Depreciation	18 347	19 410	5 800	12 306	19 256
Tangible Fixed Assets Depreciation Charged In Period		1 063	2 677	6 506	7 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 287		831
Tangible Fixed Assets Disposals			18 124		2 200
Total Additions Including From Business Combinations Property Plant Equipment						1 145	44 564	37 621	6 357	24 546	29 625	237
Total Assets Less Current Liabilities	47 511	52 430	67 719	92 188	104 423	125 379	136 976	162 109	183 249	167 707	166 459	228 541
Trade Creditors Trade Payables					12 583	14 599	4 282	14 910		28 389	27 467	4 035
Trade Debtors Trade Receivables					23 817	20 576		56 627		26 499	15 474

Company staff

Sarah W.

Role: Secretary

Appointed: 08 April 2002

Latest update: 4 February 2024

Kevin C.

Role: Director

Appointed: 08 April 2002

Latest update: 4 February 2024

People with significant control

Kevin C.

Notified on 8 April 2017

Nature of control:

1/2 or less of shares

Sarah W.

Notified on 8 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20th October 2014
Annual Accounts 11th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11th January 2016
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013

K Coleman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Kevin C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kevin C.

Sarah W.

Accounts Documents

Company filings

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