Founded in 1959, Coldunell, classified under reg no. 00618571 is an active company. Currently registered at Dawes Court House Dawes Court KT10 9QD, Esher the company has been in the business for 65 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely David D. and Rita O.. In addition 2 active secretaries, John A. and Rita O. were appointed. As of 29 May 2024, there were 3 ex directors - David D., John D. and others listed below. There were no ex secretaries.
| Office Address | Dawes Court House Dawes Court |
| Office Address2 | High Street |
| Town | Esher |
| Post code | KT10 9QD |
| Country of origin | United Kingdom |
| Registration Number | 00618571 |
| Date of Incorporation | Thu, 8th Jan 1959 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 65 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Secretary
Appointed: 09 October 2013
Position: Director
Appointed: 14 June 2012
Position: Director
Appointed: 16 May 1995
Position: Secretary
Appointed: 14 August 1991
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Alice D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alice D.
| Notified on | 23 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 753 859 | 1 637 789 | 4 600 404 | 3 329 254 | 1 646 080 |
| Current Assets | 13 090 684 | 20 367 806 | 8 676 592 | 19 155 453 | 17 508 293 |
| Debtors | 11 573 385 | 17 985 926 | 3 164 363 | 15 060 374 | 15 249 338 |
| Net Assets Liabilities | 53 293 986 | 57 031 601 | 58 114 901 | 59 589 739 | 62 261 520 |
| Other Debtors | 9 069 347 | 14 793 314 | 1 102 011 | 13 227 176 | 13 435 353 |
| Property Plant Equipment | 206 020 | 198 024 | 129 886 | 56 061 | 38 435 |
| Total Inventories | 763 440 | 744 091 | 911 825 | 765 825 | 612 875 |
| Other | |||||
| Audit Fees Expenses | 11 000 | 11 000 | 11 500 | 12 070 | 13 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 279 125 | 1 351 000 | 1 429 692 | 1 511 059 | 1 531 128 |
| Amounts Owed By Related Parties | 2 387 491 | 2 262 273 | 1 483 481 | 1 650 691 | 1 725 291 |
| Amounts Owed To Group Undertakings | 2 281 753 | 2 015 503 | 2 012 503 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 38 000 000 | 42 500 000 | 28 000 000 | 36 500 000 | 34 000 000 |
| Corporation Tax Payable | 210 303 | 278 238 | 30 139 | 231 622 | 289 337 |
| Creditors | 38 000 000 | 42 500 000 | 28 000 000 | 36 500 000 | 34 000 000 |
| Disposals Investment Property Fair Value Model | 865 000 | 45 218 | |||
| Fixed Assets | 86 608 126 | 87 695 130 | 87 581 774 | 87 508 949 | 88 870 323 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | 36 000 | 36 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 782 158 | 1 380 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 875 | 78 692 | 81 367 | 20 069 | |
| Investment Property | 86 400 000 | 87 495 000 | 87 449 782 | 87 449 782 | 88 829 782 |
| Investment Property Fair Value Model | 86 400 000 | 87 495 000 | 87 449 782 | 87 449 782 | 88 829 782 |
| Investments Fixed Assets | 2 106 | 2 106 | 2 106 | 3 106 | 2 106 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 70 451 251 | 69 996 214 | 90 133 449 | 90 685 463 | 96 283 715 |
| Net Current Assets Liabilities | 8 510 918 | 16 669 312 | 3 376 968 | 14 954 265 | 13 758 307 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Other Creditors | 3 847 123 | 2 879 640 | 2 418 345 | 1 499 372 | 1 102 111 |
| Other Taxation Social Security Payable | 163 012 | 164 755 | 249 435 | 69 742 | 162 962 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 485 145 | 1 549 024 | 1 559 578 | 1 567 120 | 1 569 563 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 825 058 | 4 832 841 | 4 843 841 | 6 373 475 | 6 367 110 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 879 | 10 554 | 7 542 | 2 443 | |
| Total Assets Less Current Liabilities | 95 119 044 | 104 364 442 | 90 958 742 | 102 463 214 | 102 628 630 |
| Trade Creditors Trade Payables | 359 328 | 375 861 | 319 952 | 384 949 | 183 073 |
| Trade Debtors Trade Receivables | 116 547 | 930 339 | 578 871 | 182 507 | 88 694 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (15 pages) |
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