Founded in 2000, Colonnade Conservatories, classified under reg no. 04088778 is an active company. Currently registered at 31 High Street SN4 7AF, Swindon the company has been in the business for 24 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Colin G., Adrian M.. Of them, Colin G., Adrian M. have been with the company the longest, being appointed on 16 October 2000. Currently there is 1 former director listed by the firm - David T., who left the firm on 16 October 2000. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 31 High Street |
Office Address2 | Royal Wootton Bassett |
Town | Swindon |
Post code | SN4 7AF |
Country of origin | United Kingdom |
Registration Number | 04088778 |
Date of Incorporation | Thu, 12th Oct 2000 |
Industry | Glazing |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Colin G. This PSC has significiant influence or control over this company,. The second one in the PSC register is Adrian M. This PSC has significiant influence or control over the company,. Then there is Adrian M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Colin G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Adrian M.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Adrian M.
Notified on | 6 April 2016 |
Ceased on | 26 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 088 | 2 356 | 2 492 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 108 092 | 211 312 | |||||||
Current Assets | 64 321 | 83 008 | 84 114 | 64 444 | 312 903 | 100 361 | 142 848 | 173 818 | 374 552 |
Debtors | 4 221 | 7 485 | 3 074 | 65 726 | 163 240 | ||||
Property Plant Equipment | 15 443 | 11 583 | |||||||
Net Assets Liabilities | 2 492 | 5 636 | 13 618 | 25 811 | 54 836 | 54 704 | |||
Cash Bank In Hand | 60 100 | 75 523 | 81 040 | ||||||
Intangible Fixed Assets | 7 500 | 6 000 | 4 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 088 | 2 356 | 2 492 | ||||||
Tangible Fixed Assets | 8 366 | 6 274 | 4 705 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 988 | 2 256 | 2 392 | ||||||
Shareholder Funds | 2 088 | 2 356 | 2 492 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 739 | 42 599 | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | ||||
Corporation Tax Payable | 24 755 | 49 945 | |||||||
Creditors | 70 847 | 65 337 | 301 932 | 86 985 | 108 603 | 134 557 | 234 892 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 860 | ||||||||
Net Current Assets Liabilities | -13 778 | -9 918 | -6 713 | 893 | 10 971 | 13 376 | 34 245 | 39 261 | 139 660 |
Other Creditors | 23 966 | 66 159 | |||||||
Other Taxation Social Security Payable | 33 123 | 50 112 | |||||||
Property Plant Equipment Gross Cost | 54 182 | ||||||||
Total Assets Less Current Liabilities | 2 088 | 2 356 | 2 492 | 5 636 | 13 618 | 25 811 | 54 836 | 54 704 | 151 243 |
Trade Creditors Trade Payables | 52 713 | 68 676 | |||||||
Trade Debtors Trade Receivables | 65 726 | 163 240 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 980 | ||||||||
Fixed Assets | 15 866 | 12 274 | 9 205 | 6 529 | 2 647 | 12 435 | 20 591 | 15 443 | |
Creditors Due Within One Year | 78 099 | 92 926 | 90 827 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 500 | 24 000 | 25 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 25 228 | 25 228 | 25 228 | ||||||
Tangible Fixed Assets Depreciation | 16 862 | 18 954 | 20 523 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 092 | 1 569 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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