Founded in 1987, Colgor Properties, classified under reg no. 02190130 is an active company. Currently registered at Queens House, New Street EX14 1BJ, Devon the company has been in the business for thirty seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Susan C. and David G.. In addition one secretary - Susan C. - is with the firm. As of 29 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
| Office Address | Queens House, New Street |
| Office Address2 | Honiton |
| Town | Devon |
| Post code | EX14 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 02190130 |
| Date of Incorporation | Mon, 9th Nov 1987 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 37 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Secretary
Appointed: 04 August 2014
Position: Director
Appointed: 04 August 2014
Position: Director
Appointed: 01 August 1991
The list of PSCs who own or control the company consists of 1 name. As we found, there is Susan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Susan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 595 855 | 657 766 | 678 634 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 758 | 3 310 | 2 941 | 3 581 | 4 956 | 5 918 | 7 608 | |||
| Current Assets | 8 691 | 13 744 | 10 197 | 9 047 | 8 603 | 10 712 | 11 040 | 10 938 | 12 744 | 14 903 |
| Debtors | 5 500 | 6 342 | 6 231 | 5 289 | 5 293 | 7 771 | 7 459 | 5 982 | 6 826 | 7 295 |
| Net Assets Liabilities | 754 080 | 831 995 | 793 476 | 888 748 | 928 391 | 1 018 894 | 1 118 838 | |||
| Other Debtors | 5 289 | 5 293 | 7 771 | 7 459 | 5 982 | 6 826 | 7 295 | |||
| Property Plant Equipment | 1 252 526 | 1 335 003 | 1 285 769 | 1 400 752 | 1 449 946 | 1 558 757 | 1 677 025 | |||
| Cash Bank In Hand | 3 191 | 7 402 | 3 966 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 595 855 | 657 766 | 678 634 | |||||||
| Tangible Fixed Assets | 1 166 063 | 1 224 181 | 1 155 819 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 468 042 | 471 408 | 503 336 | |||||||
| Shareholder Funds | 595 855 | 657 766 | 678 634 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 240 | 1 302 | 1 362 | 1 428 | 1 374 | 1 476 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 563 | 3 833 | 4 067 | 4 254 | 4 490 | 4 679 | 412 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 487 075 | 486 891 | 486 750 | 486 053 | 486 317 | 486 119 | 484 524 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 280 | 4 524 | ||||||||
| Disposals Property Plant Equipment | 488 | 5 006 | ||||||||
| Fixed Assets | 1 166 063 | 1 224 181 | 1 155 819 | 1 252 526 | 1 335 003 | 1 285 769 | 1 400 752 | 1 449 946 | 1 558 757 | 1 677 025 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 234 | 187 | 236 | 189 | 257 | ||||
| Net Current Assets Liabilities | -569 785 | -566 077 | -476 810 | -478 028 | -478 288 | -476 038 | -475 013 | -475 379 | -473 375 | -469 621 |
| Property Plant Equipment Gross Cost | 1 256 089 | 1 338 836 | 1 289 836 | 1 405 006 | 1 454 436 | 1 563 436 | 1 677 437 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 418 | 24 720 | 16 255 | 36 991 | 46 176 | 66 488 | 88 566 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 007 | |||||||||
| Total Assets Less Current Liabilities | 596 278 | 658 104 | 679 009 | 774 498 | 856 715 | 809 731 | 925 739 | 974 567 | 1 085 382 | 1 207 404 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 82 647 | -49 000 | 115 170 | 49 000 | 109 000 | 118 000 | ||||
| Advances Credits Directors | 472 020 | 472 020 | 472 020 | 472 020 | 472 020 | 472 020 | 472 020 | |||
| Creditors Due Within One Year | 578 476 | 579 821 | 487 007 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Aggregate Reserves | 127 613 | 186 158 | 175 098 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 423 | 338 | 375 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 259 | 779 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 169 014 | 1 227 608 | 1 158 851 | |||||||
| Tangible Fixed Assets Depreciation | 2 951 | 3 427 | 3 032 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 518 | 594 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 | 989 | ||||||||
| Tangible Fixed Assets Disposals | 210 | 113 491 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 58 545 | 43 955 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 12th, May 2023 |
accounts | Free Download (10 pages) |
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