P. Colohan & Co. Limited in Surrey, KT15 2PS

Description

Data updated on: 01-11-2023

P. Colohan & Co. Limited can be contacted at Surrey at 238 Station Road. You can search for the company using the post code - KT15 2PS. The company has been operating on the UK market for fifty one years. The company is registered under the number 01149909 and company's last known status is active. The company's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. P. Colohan & Co. Ltd filed its latest accounts for the period that ended on December 31, 2022. The most recent confirmation statement was released on November 30, 2022.

P Colohan & Co Ltd is a small-sized vehicle operator with the licence number OK0208395. The firm has one transport operating centre in the country. In their subsidiary in Croydon on Lynwood Gardens, 2 machines are available.

From the data we have, this company was established in 1973 and has been managed by six directors, out of whom five (David C., Paul C., Rachel F. and 2 other directors who might be found below) are still active. To help the directors in their tasks, the company has been using the skills of Rachel F. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 158 679	6 703 374	7 108 978	7 490 796	6 750 173
Current Assets	10 213 772	9 336 985	9 947 347	10 325 338	10 060 448
Debtors	2 044 089	2 621 282	2 830 199	2 821 339	3 292 162
Net Assets Liabilities	9 978 762	9 406 612	9 655 388	9 469 915	9 422 464
Other Debtors	37 179	49 464	16 272	15 000	27 000
Property Plant Equipment	1 008 549	1 024 877	934 475	829 482	790 265
Total Inventories	11 004	12 329	8 170	13 203	18 113

Other Financial Data
Audit Fees Expenses	22 210	24 340	22 753	23 158	26 705
Other Non-audit Services Fees	1 500	1 500	1 500	1 500	1 500
Director Remuneration	476 475	435 878	436 111	447 051	450 514
Dividend Recommended By Directors		388 000	242 000	380 000	388 000
Accrued Liabilities	55 195	56 301	56 301	63 867	70 820
Accumulated Depreciation Impairment Property Plant Equipment	541 155	671 164	565 108	617 074	587 614
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-8 018
Administrative Expenses	1 149 567	1 255 216	1 319 354	1 242 865	1 288 083
Amounts Owed To Group Undertakings	1 004	1 004	1 004	1 004	1 004
Amounts Recoverable On Contracts	412 735	518 662	637 949	433 378	399 322
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	18	19	19	19	18
Bank Borrowings Overdrafts		60 394
Bank Overdrafts		60 394
Cash Cash Equivalents Cash Flow Value	8 158 679	6 642 980	7 108 978	7 490 796
Comprehensive Income Expense	727 766	-184 150	490 776	194 527	340 549
Corporation Tax Payable	156 500		133 549	62 513	90 827
Corporation Tax Recoverable		40 986	40 986
Cost Sales	11 382 342	11 499 893	11 088 729	13 927 054	13 491 831
Creditors	1 169 283	887 817	1 175 642	1 649 768	1 392 566
Current Tax For Period	156 500	-40 986	133 549	62 516	90 827
Deferred Tax Liabilities Assumed	74 276	67 433	50 792
Depreciation Amortisation Expense	142 362	145 479	146 235	134 520	136 206
Depreciation Expense Property Plant Equipment	142 359	145 480	146 235	134 520	136 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 471	252 291	82 554	165 667
Disposals Property Plant Equipment		60 689	284 989	132 530	187 867
Dividend Per Share Interim		4 000	4 000	4 000	4 000
Dividends Paid	404 400	388 000	242 000	380 000	388 000
Dividends Paid Classified As Financing Activities	-404 400	-388 000	-242 000	-380 000	-388 000
Dividends Paid On Shares Interim	404 400	388 000	242 000	380 000	388 000
Fixed Assets	1 008 549	1 024 877	934 475	829 482	790 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 720	6 240	16 240	17 490	23 010
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	20 958	-179 781	38 940	420 721	-333 502
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	825 301	-520 889	-224 234	-32 125	-470 822
Gain Loss On Disposal Assets Income Statement Subtotal	28 199	-7 033	8 843	-8 496	31 172
Gain Loss On Disposals Property Plant Equipment	28 199	-7 033	8 843	-8 496	31 172
Gross Profit Loss	2 044 614	1 014 943	1 891 221	1 463 724	1 687 115
Income Taxes Paid Refund Classified As Operating Activities	-197 804	-156 500		-92 566	-62 513
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	822 544	-1 515 699	465 998	381 818	-740 623
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-3 714	1 325	-4 159	5 033	4 910
Increase From Depreciation Charge For Year Property Plant Equipment		145 480	146 235	134 520	136 207
Loans Advances Granted To Other Related Parties Classified As Financing Activities	-102 928	-20 896
Loans From Directors			175 730
Loans To Directors		15 317
Net Assets Liabilities Subsidiaries	-1 004	-1 004	-1 004	-1 004	-1 004
Net Cash Flows From Used In Financing Activities	507 328	408 896	50 953	255 560	340 014
Net Cash Flows From Used In Investing Activities	331 507	160 547	44 826	37 625	48 065
Net Cash Flows From Used In Operating Activities	-1 661 379	946 256	-561 777	-675 003	352 544
Net Cash Generated From Operations	-1 859 183	789 756	-561 777	-767 569	290 031
Net Current Assets Liabilities	9 044 489	8 449 168	8 771 705	8 675 570	8 667 882
Net Interest Received Paid Classified As Investing Activities	-23 600	-8 294	-2 164	-398	-17 753
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	895 047	-240 273	605 520	240 990	414 169
Other Creditors	99 856	25 294	61 430	29 107	25 720
Other Deferred Tax Expense Credit	34 381	-6 843	-16 641	-15 655	546
Other Interest Receivable Similar Income Finance Income	23 600	8 294	2 164	398	17 753
Other Operating Income Format1			33 653	20 131	15 137
Other Taxation Social Security Payable	225 410	86 365	71 662	104 040	92 006
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	11 280	11 416	11 884	12 643	12 158
Percentage Class Share Held In Subsidiary		100	50	100	100
Prepayments Accrued Income	29 917	32 296	33 442	31 780	39 144
Proceeds From Sales Property Plant Equipment	-122 326	-38 185	-41 541	-41 480	-53 372
Profit Loss	727 766	-184 150	490 776	194 527	340 549
Profit Loss On Ordinary Activities Before Tax	918 647	-231 979	607 684	241 388	431 922
Property Plant Equipment Gross Cost	1 549 704	1 696 041	1 499 583	1 446 556	1 377 879
Provisions	74 276	67 433	50 792	35 137	35 683
Provisions For Liabilities Balance Sheet Subtotal	74 276	67 433	50 792	35 137	35 683
Purchase Property Plant Equipment	-477 433	-207 026	-88 531	-79 503	-119 190
Raw Materials	11 004	12 329	8 170	13 203	18 113
Recoverable Value-added Tax	216 933	284 950	307 228	452 715	320 137
Social Security Costs	148 964	102 012	100 535	103 602	111 553
Staff Costs Employee Benefits Expense	1 267 228	893 659	893 306	932 074	968 997
Tax Expense Credit Applicable Tax Rate	174 543	-44 076	115 460	45 864	82 065
Tax Increase Decrease From Effect Capital Allowances Depreciation	-24 918	-377	16 571	15 655
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 875	3 467	1 518	1 661	2 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities	190 881	-47 829	116 908	46 861	91 373
Total Additions Including From Business Combinations Property Plant Equipment		207 026	88 531	79 503	119 190
Total Assets Less Current Liabilities	10 053 038	9 474 045	9 706 180	9 505 052	9 458 147
Trade Creditors Trade Payables	625 739	658 459	675 966	1 089 067	764 033
Trade Debtors Trade Receivables	1 347 325	1 679 607	1 794 322	1 888 466	2 506 559
Turnover Revenue	13 426 956	12 514 836	12 979 950	15 390 778	15 178 946
Wages Salaries	1 106 984	780 231	780 887	815 829	845 286