Coleorton Stores started in year 2015 as Private Limited Company with registration number 09427109. The Coleorton Stores company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Burton-on-trent at 11a Faraday Court Faraday Court. Postal code: DE14 2WX. Since 3rd June 2015 Coleorton Stores Limited is no longer carrying the name Coleorton Po And Stores.
| Office Address | 11a Faraday Court Faraday Court |
| Office Address2 | Centrum One Hundred |
| Town | Burton-on-trent |
| Post code | DE14 2WX |
| Country of origin | United Kingdom |
| Registration Number | 09427109 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 20th Feb 2023 (2023-02-20) |
| Last confirmation statement dated | Sun, 6th Feb 2022 |
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Sukhdev K. The abovementioned PSC and has 75,01-100% shares.
Sukhdev K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Coleorton Po And Stores | June 3, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 064 | 1 578 | 1 920 | 474 | 1 905 | ||
| Current Assets | 13 279 | 12 573 | 11 060 | 8 574 | 22 150 | 37 423 | 2 302 |
| Net Assets Liabilities | -10 010 | -17 742 | -46 647 | -67 813 | -92 274 | -113 569 | -162 486 |
| Property Plant Equipment | 102 562 | 101 134 | 100 718 | 99 459 | 98 452 | ||
| Total Inventories | 10 875 | 10 995 | 9 140 | 8 100 | 19 411 | ||
| Cash Bank In Hand | 2 404 | ||||||
| Intangible Fixed Assets | 51 300 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 010 | ||||||
| Stocks Inventory | 10 875 | ||||||
| Tangible Fixed Assets | 102 562 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -10 110 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 672 | 834 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 700 | 11 400 | 17 100 | 22 800 | 28 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 035 | 3 713 | 5 287 | 6 546 | 7 553 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 1 158 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 154 240 | 157 812 | 153 979 | 150 862 | |||
| Bank Overdrafts | 162 087 | 154 240 | |||||
| Creditors | 177 811 | 22 809 | 40 513 | 56 067 | 90 834 | 109 272 | 142 164 |
| Fixed Assets | 153 862 | 146 734 | 140 618 | 133 659 | 126 952 | 128 934 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 700 | 5 700 | 5 700 | 5 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 678 | 1 574 | 1 259 | 1 007 | |||
| Intangible Assets | 51 300 | 45 600 | 39 900 | 34 200 | 28 500 | ||
| Intangible Assets Gross Cost | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | ||
| Net Current Assets Liabilities | -163 872 | -164 476 | -29 453 | -47 493 | -68 012 | -71 849 | -139 862 |
| Other Creditors | 12 559 | 21 848 | 38 505 | 53 771 | 86 932 | ||
| Property Plant Equipment Gross Cost | 104 597 | 104 847 | 106 005 | 106 005 | 106 005 | ||
| Taxation Social Security Payable | 1 185 | 1 502 | 1 214 | ||||
| Total Assets Less Current Liabilities | 136 498 | 111 165 | 86 166 | 58 940 | 57 085 | -139 862 | |
| Trade Creditors Trade Payables | 3 165 | 961 | 823 | 794 | 1 182 | ||
| Capital Employed | -10 010 | ||||||
| Creditors Due Within One Year | 177 151 | ||||||
| Intangible Fixed Assets Additions | 57 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 700 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 700 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 57 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 104 597 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 104 597 | ||||||
| Tangible Fixed Assets Depreciation | 2 035 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 035 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 25th, April 2023 |
gazette | Free Download (1 page) |
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