Provisions Of Colwall Ltd in Malvern, WR13 6QG

Description

Data updated on: 01-11-2023

Provisions Of Colwall Ltd,registered as Private Limited Company, that is registered in Stone House Walwyn Road, Colwall in Malvern. The company's post code is WR13 6QG. This business operates since 2012-12-05. Its registered no. is 08318567. The enterprise's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Its latest filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was submitted on Monday 5th December 2022.

Stewart W. is this enterprise's single managing director, who was chosen to lead the company twelve years ago.

Stewart W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		103 502	159 873

Balance Sheet
Cash Bank On Hand			4 049	5 702
Current Assets	144 637	156 635	203 963	145 218	121 947	74 417	88 846	106 450	59 737	67 498
Debtors	129 637	129 637	182 065	21 578
Net Assets Liabilities			28 867	125 819	116 184	32 356	29 182	45 663	30 273	29 987
Other Debtors			21 578	21 578
Property Plant Equipment			12 423	8 784
Total Inventories			15 000	15 000
Cash Bank In Hand		11 998	4 048
Intangible Fixed Assets	16 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	38 693	103 502	159 873
Stocks Inventory	15 000	17 850	17 850
Tangible Fixed Assets	3 682	15 081	13 347

Capital & Reserves
Called Up Share Capital	-2	2	2
Profit Loss Account Reserve	38 695	103 500	159 871
Shareholder Funds		103 502	159 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment			5 484	9 123
Bank Borrowings			15 000	15 000
Creditors			17 183	32 183	68 695	49 942	63 459	92 829	48 431	43 880
Fixed Assets	19 682	14 761	23 347	12 784	5 202	2 501	39 000	26 577	13 479	381
Increase From Amortisation Charge For Year Intangible Assets				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 639
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	114 649	129 420	171 205	113 035	53 252	29 855	6 692	19 086	16 794	29 606
Other Creditors				-102 938
Other Taxation Social Security Payable			1 857	1 857
Property Plant Equipment Gross Cost			17 907	17 907
Total Assets Less Current Liabilities	134 331	194 610	194 552	125 819	58 454	32 356	45 692	45 663	30 273	29 987
Trade Creditors Trade Payables			15 326	15 326
Average Number Employees During Period						5	5	6	7	7
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 380		5 465	5 488	5 988
Capital Employed	38 693	85 772
Creditors Due After One Year	95 638	40 679	34 679
Creditors Due Within One Year	29 988	27 215	32 758
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Par Value Share	1	1	2
Non-instalment Debts Due After5 Years		27 215	34 679
Number Shares Allotted			2
Share Capital Allotted Called Up Paid	-2	-2	4
Tangible Fixed Assets Additions	4 603	13 468	13 304
Tangible Fixed Assets Cost Or Valuation	4 603	18 071	17 907
Tangible Fixed Assets Depreciation	921	2 990	4 560
Tangible Fixed Assets Depreciation Charged In Period	921	2 069	2 718
Value Shares Allotted Increase Decrease During Period	-2	-2

Company staff

Stewart W.

Role: Director

Appointed: 05 December 2012

Latest update: 14 April 2024

People with significant control

Stewart W.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	1 October 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 October 2014
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Provisions Of Colwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart W.

People with significant control

Stewart W.

Accounts Documents

Company filings

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