Company Information & Financial DataColltex Limited
Registered address:
- T: 01484 842 993
Directors
Current | Date Appointed |
---|---|
Reveal name
Huddersfield, West Yorkshire, HD7
|
11 Jul 2012 |
Reveal name
Huddersfield, West Yorkshire, HD7
|
15 Jul 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bexhill-on-sea, East Sussex, TN39
|
23 Apr 2002 | 11 Jan 2012 |
Reveal name
Huddersfield, West Yorkshire, HD7
|
23 Apr 2002 | 15 Jul 2016 |
Reveal name
Bristol, Avon, BS8
|
22 Apr 2002 | 23 Apr 2002 |
Reveal name
Bristol, Avon, BS8
|
22 Apr 2002 | 23 Apr 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
15 | 22 | 22 | 20 | 23 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£759,952 | £1,027,447 | £1,125,517 | £1,371,274 | £1,408,414 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£197,453 | £363,070 | £458,185 | £689,505 | £709,967 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£311,168 | £283,623 | £312,452 | £304,072 | £295,680 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£448,784 | £743,824 | £813,065 | £1,067,202 | £1,112,734 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£190,212 | £172,533 | £131,955 | £148,201 | £160,499 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£436,929 | £734,869 | £807,010 | £1,064,047 | £1,112,479 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£121,831 | £203,702 | £218,762 | £264,924 | £71,153 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£448,782 | £743,822 | £813,063 | £1,067,200 | £1,112,732 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Scottish & Newcastle Limited
T:
0131 528 1000
|
Holding Companies Management Activities | SC016288 |
Parker Maye Developments Ltd
|
Builders | 10606725 |
One Stop Commerce Ltd
|
E-commerce | 14282141 |
Colltex Fox Holdings Limited
|
Holding Companies Management Activities | 13373687 |
Key: N/A = Not Available