Steven Colley Limited in Coventry, CV3 6DL

Description

Data updated on: 01-11-2023

Steven Colley Limited could be found at 52 Gregory Avenue, Green Lane in Coventry. The zip code is CV3 6DL. Steven Colley has been in this business since the company was registered on 2004-07-06. The reg. no. is 05171820. The company's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. 2022/07/31 is the last time when the accounts were filed.

According to the latest data, this particular firm is the workplace of just one director: Steven C., who was assigned to lead the company in 2004. In order to find professional help with legal documentation, this firm has been utilizing the skills of Sandra J. as a secretary for the last 20 years.

Steven C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	364	1 007	2 377	14 381	13 050	12 552

Balance Sheet
Current Assets	10 686	10 197	8 900	21 446	23 700	21 652	9 047	7 875	5 185	20 872	30 055	17 980	11 921
Net Assets Liabilities						12 552	2 169	513	2 066	2 310	10 293	9 494	11 272
Cash Bank In Hand	1 180	692	80	2 560	3 654	1 703
Debtors	8 886	8 885	8 260	17 136	15 107	12 897
Net Assets Liabilities Including Pension Asset Liability	364	1 007	2 377	14 381	13 050	12 552
Stocks Inventory	620	620	560	1 750	4 939	7 052
Tangible Fixed Assets	7 186	5 202	3 804	3 837	3 253	2 515

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	363	1 006	2 376	14 380	13 049	12 551
Shareholder Funds	364	1 007	2 377	14 381	13 050	12 552

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-278	-291	-304	-264	-121	-121	-121	-121
Average Number Employees During Period									2	2	2	2	2
Creditors						10 834	8 525	8 561	8 458	22 903	23 598	10 270	8 250
Fixed Assets	7 186	5 202	3 804	3 837	3 253	2 515	1 938	1 503	5 603	4 462	3 557	17 072	13 658
Net Current Assets Liabilities	8	61	-845	11 311	10 447	10 540	522	-686	-3 273	-2 031	6 857	2 813	5 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											400	406
Provisions For Liabilities Balance Sheet Subtotal						503
Total Assets Less Current Liabilities	7 194	5 263	2 959	15 148	13 700	13 055	2 460	817	2 330	2 431	10 414	19 885	19 643
Creditors Due After One Year	6 830	4 256
Creditors Due Within One Year	10 678	10 136	9 745	10 135	13 253	11 112
Instalment Debts Due After5 Years		4 256
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			582	767	650	503
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			354	2 309	1 211	30
Tangible Fixed Assets Cost Or Valuation	17 021	17 021	17 375	13 384	13 637	13 667
Tangible Fixed Assets Depreciation	9 835	11 819	13 571	9 547	10 384	11 152
Tangible Fixed Assets Depreciation Charged In Period		1 984	1 752	1 016	932	768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 040	95
Tangible Fixed Assets Disposals				6 300	958

Company staff

Sandra J.

Role: Secretary

Appointed: 06 July 2004

Latest update: 27 March 2024

Steven C.

Role: Director

Appointed: 06 July 2004

Latest update: 27 March 2024

People with significant control

Steven C.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

Steven C.

Notified on 15 August 2016

Ceased on 6 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Steven Colley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra J.

Steven C.

Dorothy G.

Lesley G.

People with significant control

Steven C.

Steven C.

Accounts Documents

Company filings

Filing category

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