Founded in 2015, Colman A.d, classified under reg no. 09703807 is an active company. Currently registered at Unit 7 Decade Close ST5 7UH, Newcastle the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely John H., Mohammed S.. Of them, John H., Mohammed S. have been with the company the longest, being appointed on 27 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Decade Close |
| Office Address2 | High Carr Business Park |
| Town | Newcastle |
| Post code | ST5 7UH |
| Country of origin | United Kingdom |
| Registration Number | 09703807 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2015
Position: Director
Appointed: 27 July 2015
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Mohammed S. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is John H. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Mohammed S.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
John H.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -167 942 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 960 | 149 580 | 70 731 | 50 728 | |||
| Current Assets | 196 543 | 278 999 | 483 987 | 654 002 | 1 937 316 | 2 517 103 | 3 189 297 |
| Debtors | 111 931 | 116 126 | 178 677 | 221 092 | 788 956 | 526 372 | 1 000 012 |
| Net Assets Liabilities | -167 942 | 59 430 | 107 524 | 386 591 | 796 739 | 1 249 278 | 1 349 575 |
| Property Plant Equipment | 73 528 | 391 942 | 627 888 | 860 069 | 811 033 | 786 245 | 821 917 |
| Total Inventories | 88 400 | 162 873 | 305 310 | 410 950 | 998 780 | 1 920 000 | 2 138 557 |
| Cash Bank In Hand | -3 788 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -167 942 | ||||||
| Stocks Inventory | 88 400 | ||||||
| Tangible Fixed Assets | 73 528 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -167 944 | ||||||
| Shareholder Funds | -167 942 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -923 | -3 284 | -2 187 | -2 077 | -2 208 | -28 030 | -1 513 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 693 | 156 456 | 229 226 | 331 618 | 427 083 | 520 027 | 618 589 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 938 | 127 716 | 334 573 | 46 429 | 68 156 | 134 234 | |
| Average Number Employees During Period | 9 | 15 | 24 | 24 | 28 | 34 | 32 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 96 568 | 150 761 | 276 245 | 351 108 | |||
| Creditors | 272 103 | 293 991 | 302 540 | 396 969 | 942 357 | 1 097 260 | 1 135 807 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 181 000 | 127 257 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 763 | 54 670 | 102 392 | 95 465 | 92 944 | 98 562 | |
| Net Current Assets Liabilities | -240 544 | -21 297 | -215 637 | -74 432 | 897 044 | 1 577 428 | 1 676 204 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Inventories | 88 400 | 162 873 | 305 310 | 410 950 | 885 780 | 1 580 000 | 1 488 174 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 564 | 794 | 4 851 | 114 417 | 118 909 | ||
| Property Plant Equipment Gross Cost | 98 221 | 548 398 | 676 114 | 1 191 687 | 1 238 116 | 1 306 272 | 1 440 506 |
| Provisions For Liabilities Balance Sheet Subtotal | 926 | 13 940 | -33 227 | 1 276 | 11 226 | ||
| Total Assets Less Current Liabilities | -167 016 | 370 645 | 249 351 | 785 637 | 1 708 077 | 2 363 673 | 2 498 121 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 389 239 | ||||||
| Work In Progress | 113 000 | 340 000 | 650 383 | ||||
| Amount Specific Advance Or Credit Directors | -136 052 | -143 824 | -116 932 | -172 173 | -294 241 | -291 234 | -368 028 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 090 | 32 018 | 80 189 | 29 467 | 1 253 | 3 146 | 12 696 |
| Company Contributions To Money Purchase Plans Directors | 522 | ||||||
| Director Remuneration | 8 250 | 19 117 | 17 400 | 17 400 | 17 400 | 17 400 | 17 400 |
| Creditors Due Within One Year | 437 087 | ||||||
| Fixed Assets | 73 528 | ||||||
| Number Shares Allotted | 2 | ||||||
| Provisions For Liabilities Charges | 926 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, December 2023 |
accounts | Free Download (13 pages) |
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