The Paul Colley Company Limited in Hastings, TN34 1TN

Description

Data updated on: 01-11-2023

The Paul Colley Company Limited with the registration number 07251302 has been on the market for 14 years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at 6 Linton Road, , Hastings and their postal code is TN34 1TN. This business's registered with SIC code 74990 which means Non-trading company. The Paul Colley Company Ltd released its account information for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-05-12.

There's a team of three directors running the company right now, including Kate A., Anthony C. and Graeme S. who have been doing the directors duties for 14 years.

Executives with significant control over this firm are: Kate A. has 1/2 or less of voting rights. Anthony C. has 1/2 or less of voting rights. Graeme S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank In Hand	42 421	38 546	48 846
Cash Bank On Hand			48 846	38 503	63 211	7 549	4 467	41 033	30 484	33 524
Current Assets					93 168	42 302	48 621	44 483	33 059	44 824
Debtors					29 957	34 753	44 154	3 450	2 575	11 300
Other Debtors					29 957	34 753	44 154	3 450	2 575	11 300
Property Plant Equipment			1 946	1 857	1 393	1 044	782	585	439
Tangible Fixed Assets	650	502	1 946

Other Financial Data
Accrued Liabilities			1 680	1 080	1 800	1 704	1 920	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment			1 637	2 255	2 719	3 068	3 330	3 527	3 673	3 783
Average Number Employees During Period				7	8	8	9	9	10	9
Creditors			50 792	40 360	94 561	43 346	49 403	45 068	33 498	45 153
Creditors Due Within One Year	43 071	39 048	50 792
Increase From Depreciation Charge For Year Property Plant Equipment				618		349	262	197	146	110
Net Current Assets Liabilities	-650	-502	-1 946	-1 857	-1 393	-1 044	-782	-585	-439	-329
Other Creditors			16 345	16 345
Other Taxation Social Security Payable								4 879	-5 682
Property Plant Equipment Gross Cost			3 583	4 112	4 112	4 112	4 112	4 112	4 112
Tangible Fixed Assets Additions			1 891
Tangible Fixed Assets Cost Or Valuation	1 692	1 692	3 583
Tangible Fixed Assets Depreciation	1 042	1 190	1 637
Tangible Fixed Assets Depreciation Charged In Period		148	447
Total Additions Including From Business Combinations Property Plant Equipment				529

Company staff

Kate A.

Role: Director

Appointed: 12 May 2010

Latest update: 5 February 2024

Anthony C.

Role: Director

Appointed: 12 May 2010

Latest update: 5 February 2024

Graeme S.

Role: Director

Appointed: 12 May 2010

Latest update: 5 February 2024

People with significant control

Kate A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Graeme S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Paul Colley Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate A.

Anthony C.

Graeme S.

People with significant control

Kate A.

Anthony C.

Graeme S.

Accounts Documents

Company filings

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