M Colwell Holdings Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

1985 marks the establishment of M Colwell Holdings Limited, a company located at 5 Minton Place, Victoria Road in Bicester. This means it's been thirty nine years M Colwell Holdings has prospered in this business, as it was established on 1985-03-05. The firm Companies House Registration Number is 01891965 and the post code is OX26 6QB. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. M Colwell Holdings Ltd reported its account information for the period up to 2022-11-30. The business latest annual confirmation statement was filed on 2023-01-14.

Richard C., Suzanne R. and Michael C. are registered as the company's directors and have been expanding the company since 2023.

Michael C. is the individual who controls this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 530	179 542	191 581	203 460	215 144	205 183

Balance Sheet
Cash Bank On Hand						58 655	65 574	82 357	86 797	87 015	92 961	928 898
Current Assets	43 539	57 956	64 773	76 487	82 856	59 607	66 515	83 307	88 724	87 836	96 424	933 123
Debtors	1 821	821	1 962	1 963	946	952	941	950	1 927	821	3 463	4 225
Net Assets Liabilities						205 183	193 302	205 894	218 578	225 906	229 550	878 943
Other Debtors							121	129	106			4 225
Property Plant Equipment						163 408	161 143	158 885	156 632	154 384	152 081
Cash Bank In Hand	41 718	57 135	62 811	74 524	81 910	58 655
Net Assets Liabilities Including Pension Asset Liability	167 530	179 542	191 581	203 460	215 144	205 183
Tangible Fixed Assets	174 921	172 583	170 267	167 968	165 683	163 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 430	179 442	191 481	203 360	215 044	205 083
Shareholder Funds	167 530	179 542	191 581	203 460	215 144	205 183

Other Financial Data
Total Fixed Assets Cost Or Valuation	230 123	230 123	230 123	230 124	230 123	230 123
Total Fixed Assets Depreciation	55 202	57 540	59 856	62 156	64 440	66 715
Total Fixed Assets Depreciation Charge In Period		2 338	2 316	2 299	2 285	2 275
Accumulated Depreciation Impairment Property Plant Equipment						66 715	68 980	71 238	73 491	75 739	78 042	4 543
Corporation Tax Payable							7 760	7 705	7 726	6 468	5 649	47 662
Creditors						17 832	34 356	36 298	26 778	16 314	18 955	54 180
Depreciation Rate Used For Property Plant Equipment							20	20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												75 172
Disposals Property Plant Equipment												225 580
Increase From Depreciation Charge For Year Property Plant Equipment							2 265	2 258	2 253	2 248		1 673
Net Current Assets Liabilities	-7 391	6 959	21 314	35 492	49 461	41 775	32 159	47 009	61 946	71 522	77 469	878 943
Other Creditors							24 368	26 375	16 835	7 295	10 143	6 518
Other Taxation Social Security Payable							2 228	2 218	2 217	2 551	3 163
Property Plant Equipment Gross Cost							230 123	230 123	230 123	230 123	230 123	4 543
Total Assets Less Current Liabilities	167 530	179 542	191 581	203 460	215 144	205 183	193 302	205 894	218 578	225 906	229 550	878 943
Trade Debtors Trade Receivables							820	821	1 821	821	3 463
Advances Credits Directors					16 421	881	17 850	19 857	10 317	777
Advances Credits Made In Period Directors						48 060	18 060	18 060	28 060
Advances Credits Repaid In Period Directors						32 520	35 029	20 067	18 520
Creditors Due Within One Year Total Current Liabilities	50 930	50 997	43 459	40 995	33 395	17 832
Fixed Assets	174 921	172 583	170 267	167 968	165 683	163 408
Tangible Fixed Assets Cost Or Valuation	230 123	230 123	230 123	230 124	230 123	230 123
Tangible Fixed Assets Depreciation	55 202	57 540	59 856	62 156	64 440	66 715
Tangible Fixed Assets Depreciation Charge For Period		2 338	2 316	2 299	2 285	2 275

Company staff

Richard C.

Role: Director

Appointed: 30 May 2023

Latest update: 27 December 2023

Suzanne R.

Role: Director

Appointed: 30 May 2023

Latest update: 27 December 2023

Richard C.

Role: Secretary

Appointed: 30 November 1993

Latest update: 27 December 2023

Michael C.

Role: Director

Appointed: 31 December 1990

Latest update: 27 December 2023

People with significant control

Michael C.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

M Colwell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Suzanne R.

Richard C.

Michael C.

Jill B.

People with significant control

Michael C.

Accounts Documents

Company filings

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