S M Colley Windows & Doors Limited in Broseley, TF12 5HF

Description

Data updated on: 01-11-2023

S M Colley Windows & Doors Limited,registered as Private Limited Company, that is based in Mill House, Chapel Lane in Broseley. The headquarters' zip code TF12 5HF. This firm has existed thirteen years on the local market. The firm's registration number is 07526721. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. S M Colley Windows & Doors Ltd reported its account information for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was released on 2023-02-11.

At the moment, this particular limited company is overseen by one director: Shaun C., who was assigned to lead the company in February 2011.

Shaun C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	232	7 436	-3 988	-607	3 971

Balance Sheet
Cash Bank In Hand	8 021	26 455	2 841	17 383	16 359
Cash Bank On Hand					16 359	55 029	43 475	29 434	38 459	36 170	26 635	17 734
Current Assets	14 355	37 130	10 918	24 028	20 791	60 115	55 503	42 857	64 416	49 656	31 451	23 743
Debtors	6 334	10 675	8 077	6 645	4 432	5 086	12 028	13 423	25 957	13 486	4 816	6 009
Net Assets Liabilities					3 971	1 002	740	-9 326	-12 027	37	-7 921	-8 050
Net Assets Liabilities Including Pension Asset Liability	232	7 436	-3 988	-607	3 971
Other Debtors					1 099	844	1 189		1 930
Property Plant Equipment					635	459	4 343	3 996	3 113	2 432	1 906	1 499
Tangible Fixed Assets	11 918	8 758	5 599	2 942	635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132	7 336	-4 088	-707	3 871
Shareholder Funds	232	7 436	-3 988	-607	3 971

Other Financial Data
Accrued Liabilities							2 271	3 221	1 448	1 734	1 931	2 461
Accumulated Depreciation Impairment Property Plant Equipment					15 252	15 428	16 444	17 536	15 419	16 100	16 626	17 033
Average Number Employees During Period						4	3	3	3	2	2	2
Creditors					616	46 369	51 074	45 234	75 251	48 171	34 890	16 058
Creditors Due After One Year	20 570	29 995	16 026	15 568	616
Creditors Due Within One Year	5 471	8 457	4 479	12 009	16 839
Deferred Tax Asset Debtors							821	3 183	3 816	986	2 853	2 883
Increase From Depreciation Charge For Year Property Plant Equipment						176	1 016	1 092	883	681	526	407
Net Current Assets Liabilities	8 884	28 673	6 439	12 019	3 952	46 912	47 471	31 912	60 111	45 776	25 063	6 509
Number Shares Allotted		100	100	100	100
Other Creditors					616	46 369	51 074
Other Taxation Social Security Payable					11 927	5 742	3 576	4 575	1 197	958	3 190	6 971
Par Value Share		1	1	1	1
Prepayments							368	240	211	300	313	361
Property Plant Equipment Gross Cost					15 887	15 887	20 787	21 532	18 532	18 532	18 532
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				536	275
Tangible Fixed Assets Cost Or Valuation	15 076	15 076	15 076	15 612	15 887
Tangible Fixed Assets Depreciation	3 158	6 318	9 477	12 670	15 252
Tangible Fixed Assets Depreciation Charged In Period		3 160	3 159	3 193	2 582
Total Additions Including From Business Combinations Property Plant Equipment							4 900	745
Total Assets Less Current Liabilities	20 802	37 431	12 038	14 961	4 587	47 371	51 814	35 908	63 224	48 208	26 969	8 008
Trade Creditors Trade Payables					2 682	3 859	2 185	3 149	1 660	1 188	1 267	7 802
Trade Debtors Trade Receivables					3 333	4 242	10 839	10 000	20 000	12 200	1 650	2 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 000
Disposals Property Plant Equipment									3 000

Company staff

Shaun C.

Role: Director

Appointed: 11 February 2011

Latest update: 17 April 2024

People with significant control

Shaun 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24th November 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28th November 2013

S M Colley Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

People with significant control

Shaun C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

S M Colley Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

People with significant control

Shaun C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014