Founded in 1981, Coltway Properties, classified under reg no. 01550088 is an active company. Currently registered at 30-32 Great Colman Street IP4 2AP, Ipswich the company has been in the business for fourty three years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
Currenlty, the company lists one former director, whose name is Heather G. and who left the the company on 22 November 1999. In addition, there is one former secretary - Kurt G. who worked with the the company until 5 June 1992.
| Office Address | 30-32 Great Colman Street |
| Town | Ipswich |
| Post code | IP4 2AP |
| Country of origin | United Kingdom |
| Registration Number | 01550088 |
| Date of Incorporation | Wed, 11th Mar 1981 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 22 November 1999
Position: Secretary
Appointed: 05 June 1992
Position: Director
Appointed: 07 June 1991
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Jeremy G. The abovementioned PSC and has 75,01-100% shares.
Jeremy G.
| Notified on | 7 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 131 122 | 112 548 | 1 474 | 1 474 | 37 802 | 27 171 |
| Current Assets | 988 635 | 781 166 | 964 337 | 783 299 | 1 202 064 | 1 065 297 |
| Debtors | 271 425 | 302 530 | 596 775 | 329 137 | 279 878 | 199 529 |
| Net Assets Liabilities | 678 489 | 616 032 | 624 372 | 642 016 | 705 598 | 839 203 |
| Other Debtors | 95 785 | 1 661 | 400 | |||
| Property Plant Equipment | 284 | 7 229 | 5 111 | 4 156 | 1 239 | 3 270 |
| Total Inventories | 586 088 | 366 088 | 366 088 | 452 688 | 884 384 | 838 597 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 800 | 1 151 | 20 000 | 21 310 | 71 810 | 5 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 334 | 7 793 | 9 572 | 12 489 | 9 502 | |
| Amounts Owed By Directors | 233 912 | 32 372 | 11 495 | |||
| Amounts Owed By Group Undertakings Participating Interests | 172 747 | 280 000 | 344 000 | 290 635 | 252 636 | 199 000 |
| Amounts Owed To Group Undertakings Participating Interests | 146 500 | 66 500 | 66 500 | 397 000 | 186 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 256 842 | 118 388 | ||||
| Corporation Tax Payable | 33 799 | 4 403 | 15 482 | |||
| Corporation Tax Recoverable | 15 959 | 13 590 | ||||
| Creditors | 310 382 | 171 135 | 344 208 | 144 733 | 491 548 | 227 267 |
| Deferred Tax Liabilities | 48 | 1 228 | 868 | 706 | 210 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 230 | |||||
| Disposals Property Plant Equipment | -5 230 | |||||
| Finished Goods Goods For Resale | 586 088 | 366 088 | 366 088 | |||
| Fixed Assets | 284 | 7 229 | 5 111 | 4 156 | 1 239 | 3 270 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 389 | 2 459 | 1 779 | 2 917 | 2 243 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 180 | -360 | -162 | -496 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 2 459 | 1 779 | 2 917 | 2 243 | |
| Loans From Directors | 99 550 | 1 817 | ||||
| Net Current Assets Liabilities | 678 253 | 610 031 | 620 129 | 638 566 | 710 516 | 838 030 |
| Other Creditors | 109 497 | 3 934 | 19 000 | 5 947 | 583 | |
| Other Taxation Social Security Payable | 12 785 | 866 | 632 | 1 945 | ||
| Prepayments Accrued Income | 2 893 | 4 693 | 3 612 | 5 730 | 15 747 | |
| Property Plant Equipment Gross Cost | 12 563 | 12 904 | 13 728 | 13 728 | 12 772 | |
| Raw Materials Consumables | 366 088 | 452 688 | ||||
| Recoverable Value-added Tax | 1 878 | 529 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -48 | -1 228 | -868 | -706 | -210 | -817 |
| Taxation Social Security Payable | 17 427 | 31 630 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 334 | 341 | 824 | 4 274 | ||
| Total Assets Less Current Liabilities | 678 537 | 617 260 | 625 240 | 642 722 | 711 755 | 841 300 |
| Trade Creditors Trade Payables | 1 | 5 311 | 1 904 | |||
| Work In Progress | 452 688 | 884 384 | 838 597 | |||
| Advances Credits Directors | 32 372 | 11 495 | ||||
| Advances Credits Made In Period Directors | 40 934 | 10 434 | ||||
| Advances Credits Repaid In Period Directors | -242 474 | -31 311 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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