Founded in 2016, Coltrun, classified under reg no. 10258279 is an active company. Currently registered at Unit 15 CF3 2EY, Cardiff the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 4 directors, namely Kevin D., Nicola W. and Ian C. and others. Of them, Andrew B. has been with the company the longest, being appointed on 1 July 2016 and Kevin D. and Nicola W. and Ian C. have been with the company for the least time - from 6 January 2017. As of 28 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Unit 15 |
| Office Address2 | Eastgate Business Park, Wentloog Avenue |
| Town | Cardiff |
| Post code | CF3 2EY |
| Country of origin | United Kingdom |
| Registration Number | 10258279 |
| Date of Incorporation | Thu, 30th Jun 2016 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 01 July 2016
The register of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Andrew B. This PSC has significiant influence or control over the company,. Another one in the PSC register is Kevin D. This PSC has significiant influence or control over the company,. Then there is Ian C., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Andrew B.
| Notified on | 20 January 2017 |
| Nature of control: |
significiant influence or control |
Kevin D.
| Notified on | 20 January 2017 |
| Nature of control: |
significiant influence or control |
Ian C.
| Notified on | 20 January 2017 |
| Nature of control: |
significiant influence or control |
Nicola W.
| Notified on | 20 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 516 | 24 577 | 29 609 |
| Current Assets | 41 358 | 113 835 | 66 189 |
| Debtors | 22 842 | 89 258 | 36 580 |
| Net Assets Liabilities | -150 132 | -57 368 | -165 168 |
| Other Debtors | 20 498 | 89 258 | 36 580 |
| Total Inventories | 645 580 | 639 590 | 727 030 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | -41 302 | -53 748 | -66 194 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 428 366 | 136 884 | 181 830 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 500 | 242 894 | |
| Administrative Expenses | 1 442 655 | 1 628 145 | 1 599 390 |
| Amortisation Expense Intangible Assets | -12 446 | -12 446 | -12 446 |
| Amounts Owed By Group Undertakings Participating Interests | 2 344 | ||
| Amounts Owed To Group Undertakings Participating Interests | 391 139 | 720 444 | |
| Average Number Employees During Period | 65 | 66 | 65 |
| Bank Borrowings Overdrafts | 104 048 | 178 761 | 146 667 |
| Commitments For Acquisition Property Plant Equipment | 23 000 | ||
| Comprehensive Income Expense | -23 527 | 12 047 | 102 263 |
| Cost Sales | 2 580 245 | 3 018 324 | 3 577 811 |
| Creditors | 282 324 | 662 791 | 755 179 |
| Depreciation Expense Property Plant Equipment | 69 753 | 57 815 | 80 657 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 021 659 | 20 830 | |
| Disposals Property Plant Equipment | 1 130 685 | 44 114 | |
| Distribution Costs | 57 120 | 89 290 | 124 168 |
| Fixed Assets | 24 843 | 100 677 | 252 076 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 457 | 292 000 | 237 250 |
| Gross Profit Loss | 1 074 404 | 1 817 314 | 1 865 583 |
| Income From Other Fixed Asset Investments | 4 | 20 | 92 |
| Increase From Amortisation Charge For Year Intangible Assets | -12 446 | -12 446 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 869 | 1 244 | |
| Intangible Assets | -75 998 | -63 552 | -51 106 |
| Intangible Assets Gross Cost | -117 300 | -117 300 | |
| Interest Payable Similar Charges Finance Costs | 75 176 | 44 611 | 59 034 |
| Investments | 535 550 | 535 550 | 535 550 |
| Investments Fixed Assets | 535 550 | 535 550 | 535 550 |
| Investments In Group Undertakings | 535 550 | 535 550 | 535 550 |
| Net Current Assets Liabilities | -240 966 | -548 956 | -688 990 |
| Operating Profit Loss | 64 840 | 16 565 | 142 025 |
| Other Creditors | 173 016 | 91 362 | 28 417 |
| Other Interest Receivable Similar Income Finance Income | 112 | 18 300 | |
| Other Operating Income Format1 | 490 211 | -83 314 | |
| Other Taxation Social Security Payable | 219 653 | 209 125 | 107 532 |
| Profit Loss | 77 550 | 92 764 | -96 072 |
| Profit Loss On Ordinary Activities Before Tax | -10 220 | -28 026 | 101 383 |
| Property Plant Equipment Gross Cost | 1 529 207 | 519 724 | 13 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 533 | 7 532 | 15 343 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 307 | -40 073 | -880 |
| Total Assets Less Current Liabilities | 294 584 | -13 406 | -153 440 |
| Trade Creditors Trade Payables | 5 260 | 1 529 | 6 318 |
| Trade Debtors Trade Receivables | 585 225 | 976 773 | 544 537 |
| Turnover Revenue | 3 654 649 | 4 835 638 | 5 443 394 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 1st, September 2023 |
accounts | Free Download (19 pages) |
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