Founded in 1993, Coleville Cars, classified under reg no. 02877051 is an active company. Currently registered at The Roundhouse Works NR30 3NZ, Great Yarmouth the company has been in the business for thirty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2004-04-14 Coleville Cars Limited is no longer carrying the name Steam Mill Commercials.
At the moment there are 2 directors in the the company, namely David C. and Michael C.. In addition one secretary - David C. - is with the firm. As of 21 May 2024, there were 3 ex directors - William Y., Andrew P. and others listed below. There were no ex secretaries.
| Office Address | The Roundhouse Works |
| Office Address2 | Main Cross Road |
| Town | Great Yarmouth |
| Post code | NR30 3NZ |
| Country of origin | United Kingdom |
| Registration Number | 02877051 |
| Date of Incorporation | Wed, 1st Dec 1993 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 15 December 1993
Position: Director
Appointed: 15 December 1993
Position: Secretary
Appointed: 15 December 1993
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Michael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Steam Mill Commercials | April 14, 2004 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -30 189 | -7 264 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 076 | 1 435 | 125 | 43 | 7 771 | 8 096 | 6 488 | |||
| Current Assets | 64 262 | 67 747 | 67 787 | 72 363 | 59 319 | 54 597 | 18 431 | 18 071 | 27 966 | 18 404 |
| Debtors | 165 | 165 | 165 | 165 | 512 | 2 988 | 10 300 | 19 870 | 11 916 | |
| Intangible Fixed Assets | 245 | 245 | ||||||||
| Net Assets Liabilities | -7 264 | -674 | 3 829 | 14 836 | 27 562 | 2 983 | 14 949 | 24 439 | 14 612 | |
| Net Assets Liabilities Including Pension Asset Liability | -30 189 | -7 264 | ||||||||
| Other Debtors | 165 | 165 | 165 | 512 | 2 988 | 10 300 | 19 870 | 7 565 | ||
| Property Plant Equipment | 162 | 138 | 117 | 99 | 84 | 71 | 60 | 51 | ||
| Stocks Inventory | 64 097 | 67 582 | ||||||||
| Tangible Fixed Assets | 191 | 162 | ||||||||
| Total Inventories | 67 582 | 67 622 | 71 122 | 57 372 | 54 472 | 15 400 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 15 000 | 15 000 | ||||||||
| Profit Loss Account Reserve | -45 189 | -22 264 | ||||||||
| Shareholder Funds | -30 189 | -7 264 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 098 | 5 122 | 5 143 | 5 161 | 5 176 | 5 189 | 5 200 | 5 209 | ||
| Bank Borrowings Overdrafts | 1 257 | 2 587 | ||||||||
| Creditors | 75 386 | 68 816 | 68 874 | 44 808 | 27 348 | 15 751 | 3 416 | 3 813 | 3 792 | |
| Creditors Due Within One Year | 94 849 | 75 386 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 245 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 260 | |||||||||
| Disposals Intangible Assets | 245 | |||||||||
| Disposals Property Plant Equipment | 5 260 | |||||||||
| Fixed Assets | 436 | 407 | 383 | 362 | 344 | 329 | 316 | 305 | 296 | |
| Increase From Amortisation Charge For Year Intangible Assets | 245 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 21 | 18 | 15 | 13 | 11 | 9 | 51 | ||
| Intangible Assets | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | ||
| Intangible Assets Gross Cost | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | ||
| Intangible Fixed Assets Cost Or Valuation | 245 | |||||||||
| Net Current Assets Liabilities | -30 587 | -7 639 | -1 029 | 3 489 | 14 511 | 27 249 | 2 680 | 14 655 | 24 153 | 14 612 |
| Number Shares Allotted | 15 000 | |||||||||
| Other Creditors | 73 366 | 57 966 | 53 611 | 43 575 | 23 525 | 14 900 | 854 | |||
| Other Taxation Social Security Payable | 461 | 2 988 | 928 | 1 333 | ||||||
| Par Value Share | 1 | |||||||||
| Payments Received On Account | 7 500 | 14 500 | 1 625 | 1 625 | ||||||
| Property Plant Equipment Gross Cost | 5 260 | 5 260 | 5 260 | 5 260 | 5 260 | 5 260 | 5 260 | 5 260 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 32 | 28 | 22 | 19 | 16 | 13 | 11 | 10 | ||
| Provisions For Liabilities Charges | 38 | 32 | ||||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 260 | |||||||||
| Tangible Fixed Assets Depreciation | 5 069 | 5 098 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 | |||||||||
| Total Assets Less Current Liabilities | -30 151 | -7 232 | -646 | 3 851 | 14 855 | 27 578 | 2 996 | 14 960 | 24 449 | 14 612 |
| Trade Creditors Trade Payables | 763 | 763 | 763 | 772 | 835 | 851 | 863 | 855 | 2 938 | |
| Trade Debtors Trade Receivables | 4 351 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 24th, May 2023 |
accounts | Free Download (8 pages) |
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