Colshaw Hall Country Estate started in year 2012 as Private Limited Company with registration number 08152194. The Colshaw Hall Country Estate company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Knutsford at Colshaw Hall Stocks Lane. Postal code: WA16 8TW.
The firm has 2 directors, namely David I., Heather I.. Of them, David I., Heather I. have been with the company the longest, being appointed on 23 July 2012. As of 17 May 2024, there were 2 ex directors - Georgina I., Lucy D. and others listed below. There were no ex secretaries.
| Office Address | Colshaw Hall Stocks Lane |
| Office Address2 | Over Peover |
| Town | Knutsford |
| Post code | WA16 8TW |
| Country of origin | United Kingdom |
| Registration Number | 08152194 |
| Date of Incorporation | Mon, 23rd Jul 2012 |
| Industry | Event catering activities |
| End of financial Year | 30th December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 23 July 2012
Position: Director
Appointed: 23 July 2012
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Colshaw Hall Holdings Limited from Knutsford, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David I. This PSC owns 25-50% shares. Moving on, there is Heather I., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Colshaw Hall Holdings Limited
Colshaw Hall Stocks Lane, Over Peover, Knutsford, WA16 8TW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales Companies House |
| Registration number | 14341320 |
| Notified on | 13 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David I.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2022 |
| Nature of control: |
25-50% shares |
Heather I.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-30 | 2018-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 787 | 100 400 | 464 863 | 183 972 | 1 361 566 | 828 898 |
| Current Assets | 1 319 456 | 1 218 166 | 1 821 815 | 2 745 361 | 3 979 805 | 5 277 716 |
| Debtors | 1 276 669 | 1 117 766 | 1 356 952 | 2 561 389 | 2 618 239 | 4 448 818 |
| Net Assets Liabilities | 560 383 | 522 680 | 638 204 | 218 402 | 905 021 | 1 677 627 |
| Other Debtors | 178 069 | 47 773 | 12 666 | 521 337 | 303 981 | 984 992 |
| Property Plant Equipment | 1 246 918 | 1 145 872 | 1 143 942 | 951 915 | 885 235 | 895 396 |
| Other | ||||||
| Accrued Liabilities | 1 505 715 | 1 529 641 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 654 079 | 833 579 | 1 049 315 | 1 228 768 | 1 468 698 | 1 724 344 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 718 | 213 806 | 190 676 | 173 250 | 326 432 | |
| Amounts Owed By Related Parties | 688 152 | |||||
| Average Number Employees During Period | 8 | 8 | 6 | 7 | 14 | 15 |
| Bank Borrowings | 50 000 | 44 447 | ||||
| Corporation Tax Recoverable | 64 515 | |||||
| Creditors | 10 000 | 1 771 350 | 2 125 531 | 3 357 766 | 3 896 086 | 4 489 577 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 759 | |||||
| Disposals Property Plant Equipment | -61 267 | |||||
| Finance Lease Liabilities Present Value Total | 140 021 | 46 606 | 8 410 | 8 410 | ||
| Financial Liabilities | 10 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 135 | 9 792 | 8 421 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 259 | 215 736 | 212 053 | 239 930 | 255 646 | |
| Net Current Assets Liabilities | -598 606 | -553 184 | -303 716 | -612 405 | 83 719 | 788 139 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 88 802 | 1 579 979 | 1 773 999 | 3 004 112 | 3 190 477 | 3 731 225 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 191 371 | 331 464 | 339 361 | 627 089 | 749 942 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 600 | |||||
| Other Disposals Property Plant Equipment | 203 250 | 60 625 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 14 232 | 6 009 | ||||
| Property Plant Equipment Gross Cost | 1 901 000 | 1 979 451 | 2 193 257 | 2 180 683 | 2 353 933 | 2 619 740 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 929 | 70 008 | 62 001 | 30 019 | 21 076 | 5 908 |
| Taxation Social Security Payable | 277 880 | 170 555 | ||||
| Total Assets Less Current Liabilities | 648 312 | 592 688 | 840 226 | 339 510 | 968 954 | 1 683 535 |
| Total Borrowings | 44 483 | 34 447 | ||||
| Trade Creditors Trade Payables | 45 665 | 49 510 | ||||
| Trade Debtors Trade Receivables | 1 084 368 | 1 063 984 | 1 344 286 | 1 975 537 | 2 314 258 | 2 775 674 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 11th, September 2023 |
accounts | Free Download (13 pages) |
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