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Colt Precision Limited TEWKESBURY

Colt Precision started in year 2014 as Private Limited Company with registration number 09331892. The Colt Precision company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tewkesbury at Unit C3. Postal code: GL20 8JH.

The company has 2 directors, namely Nicholas C., Simon T.. Of them, Nicholas C., Simon T. have been with the company the longest, being appointed on 28 November 2014. As of 3 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Colt Precision Limited Address / Contact

Office Address Unit C3
Office Address2 Northway Lane
Town Tewkesbury
Post code GL20 8JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09331892
Date of Incorporation Fri, 28th Nov 2014
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (242 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Nicholas C.

Position: Director

Appointed: 28 November 2014

Simon T.

Position: Director

Appointed: 28 November 2014

Barbara K.

Position: Director

Appointed: 28 November 2014

Resigned: 28 November 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we researched, there is Nicholas C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon T. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand24 6127 457103535151253304
Current Assets128 58373 161101 701225 381144 756235 751211 520264 631
Debtors98 97158 56293 265200 47873 805126 580115 260167 067
Net Assets Liabilities2 096-27 497-70 817-29 569-29 145-15 648-28 06114 758
Other Debtors   500500237  
Property Plant Equipment130 000145 137152 424226 246184 744148 733230 225 
Total Inventories5 0007 1428 33324 85070 900109 12096 00797 260
Cash Bank In Hand24 612       
Intangible Fixed Assets13 997       
Net Assets Liabilities Including Pension Asset Liability2 096       
Stocks Inventory5 000       
Tangible Fixed Assets130 000       
Reserves/Capital
Called Up Share Capital103       
Profit Loss Account Reserve1 993       
Other
Accrued Liabilities Deferred Income14 6802 3922 82213 7283 1893 5643 3617 603
Accumulated Amortisation Impairment Intangible Assets3 5006 99910 49813 99717 49717 49717 497 
Accumulated Depreciation Impairment Property Plant Equipment18 15454 43892 544147 171193 669231 080288 4784 470
Average Number Employees During Period 681112101111
Bank Borrowings Overdrafts  21 14024 27617 00683319 27910 585
Corporation Tax Recoverable   35 306    
Creditors174 954189 478184 117284 052229 375235 569302 347195 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 621  2 181 
Disposals Property Plant Equipment   5 371  4 996 
Finance Lease Liabilities Present Value Total41 05755 58145 220134 15593 43760 839123 39051 127
Fixed Assets143 997155 635159 423229 746184 744148 733230 225230 350
Increase From Amortisation Charge For Year Intangible Assets 3 4993 4993 4993 500   
Increase From Depreciation Charge For Year Property Plant Equipment 36 28438 10657 24846 49837 41159 579271
Intangible Assets13 99710 4986 9993 500    
Intangible Assets Gross Cost17 49717 49717 49717 49717 49717 49717 497 
Net Current Assets Liabilities33 0536 346-46 12324 73715 48671 18844 06169 062
Other Creditors 2 7154 77318 3505 5025 5295 1755 580
Other Remaining Borrowings129 979129 979129 979129 979129 979129 979120 979103 479
Other Taxation Social Security Payable20 95718 7435 8585 7418 0164 1644 6455 223
Prepayments Accrued Income8 3017 3873 2963 723    
Property Plant Equipment Gross Cost148 154199 575244 968373 417378 413379 813518 703494 574
Total Additions Including From Business Combinations Property Plant Equipment 51 42145 393133 8204 9961 400143 8861 254
Total Assets Less Current Liabilities177 050161 981113 300254 483200 230219 921274 286299 412
Trade Creditors Trade Payables49 18224 44873 28778 17427 10549 21753 89456 720
Trade Debtors Trade Receivables90 67051 17589 969160 94973 305126 343110 570162 229
Capital Employed2 096       
Creditors Due After One Year174 954       
Creditors Due Within One Year95 530       
Intangible Fixed Assets Additions17 497       
Intangible Fixed Assets Aggregate Amortisation Impairment3 500       
Intangible Fixed Assets Amortisation Charged In Period3 500       
Intangible Fixed Assets Cost Or Valuation17 497       
Number Shares Allotted1       
Number Shares Allotted Increase Decrease During Period1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions148 154       
Tangible Fixed Assets Cost Or Valuation148 154       
Tangible Fixed Assets Depreciation18 154       
Tangible Fixed Assets Depreciation Charged In Period18 154       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates November 4, 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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