Founded in 1974, Colinworth, classified under reg no. 01178430 is an active company. Currently registered at Brook Cottage TQ7 2DN, Kingsbridge the company has been in the business for 50 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Jacqueline W., Andrew W.. Of them, Jacqueline W., Andrew W. have been with the company the longest, being appointed on 1 January 1992. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brook Cottage |
Office Address2 | Bowcombe |
Town | Kingsbridge |
Post code | TQ7 2DN |
Country of origin | United Kingdom |
Registration Number | 01178430 |
Date of Incorporation | Wed, 24th Jul 1974 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 50 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Jacqueline W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 221 | 19 474 | 22 265 | 38 907 | 106 411 | 101 980 | 109 871 | 119 473 |
Current Assets | 14 542 | 19 853 | 24 141 | 40 853 | 107 516 | 103 189 | 112 672 | 122 915 |
Debtors | 321 | 379 | 1 876 | 1 946 | 1 105 | 1 209 | 2 801 | 3 442 |
Net Assets Liabilities | 384 239 | 396 479 | 399 794 | 410 427 | 427 157 | 427 036 | 440 515 | 470 114 |
Other Debtors | 126 | 17 | 1 052 | 3 133 | ||||
Property Plant Equipment | 12 941 | 14 850 | 14 142 | 11 448 | 9 280 | 7 534 | 6 126 | 5 348 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 545 | 77 044 | 80 392 | 83 086 | 85 254 | 87 000 | 88 408 | 89 635 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | 3 | |
Creditors | 4 500 | 5 320 | 6 378 | 7 091 | 8 241 | 39 319 | 32 382 | 25 192 |
Dividends Paid | 40 790 | |||||||
Fixed Assets | 406 495 | 408 404 | 407 696 | 405 002 | 402 834 | 401 088 | 399 680 | 418 612 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 499 | 3 348 | 2 694 | 2 168 | 1 746 | 1 408 | 1 227 | |
Investment Property | 393 554 | 393 554 | 393 554 | 393 554 | 393 554 | 393 554 | 393 554 | 413 264 |
Investment Property Fair Value Model | 393 554 | 393 554 | 393 554 | 393 554 | 393 554 | 393 554 | 393 554 | 413 264 |
Net Current Assets Liabilities | -15 285 | -3 895 | 1 089 | 14 630 | 34 277 | 66 648 | 74 381 | 77 710 |
Other Creditors | 4 500 | 5 320 | 6 378 | 7 091 | 8 241 | 9 392 | 10 542 | 11 392 |
Other Taxation Social Security Payable | 16 280 | 12 410 | 11 492 | 13 752 | 17 519 | 14 626 | 17 273 | 22 864 |
Profit Loss | 53 030 | |||||||
Property Plant Equipment Gross Cost | 86 486 | 91 894 | 94 534 | 94 534 | 94 534 | 94 534 | 94 534 | 94 983 |
Provisions For Liabilities Balance Sheet Subtotal | 2 471 | 2 710 | 2 613 | 2 114 | 1 713 | 1 381 | 1 164 | 1 016 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 408 | 2 640 | 449 | |||||
Total Assets Less Current Liabilities | 391 210 | 404 509 | 408 785 | 419 632 | 437 111 | 467 736 | 474 061 | 496 322 |
Trade Creditors Trade Payables | 7 736 | 8 387 | 8 186 | 8 961 | 9 411 | 9 811 | 10 861 | 11 595 |
Trade Debtors Trade Receivables | 195 | 362 | 1 876 | 1 946 | 1 105 | 1 209 | 1 749 | 309 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 19 710 | |||||||
Bank Borrowings Overdrafts | 40 000 | 29 927 | 21 840 | 13 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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