Company Information & Financial DataColtrun Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF3
|
06 Jan 2017 |
Reveal name
Cardiff, South Glamorgan, CF3
|
01 Jul 2016 |
Reveal name
Cardiff, South Glamorgan, CF3
|
06 Jan 2017 |
Reveal name
Cardiff, South Glamorgan, CF3
|
06 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
30 Jun 2016 | 30 Jun 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,010,970 | £4,983,042 | £3,654,649 | £4,835,638 | £5,443,394 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-89,751 | £-77,457 | £-10,220 | £-28,026 | £101,383 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
69 | 72 | 65 | 66 | 65 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,231,066 | £1,922,319 | £1,738,703 | £2,277,210 | £2,038,792 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,207,320 | £1,921,348 | £1,713,860 | £2,176,533 | £1,786,716 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,170,735 | £1,908,961 | £1,748,872 | £2,275,332 | £1,946,379 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£60,331 | £13,358 | £-10,169 | £1,878 | £92,413 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,523,658 | £1,371,976 | £1,213,591 | £2,019,944 | £1,691,796 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£161,221 | £101,802 | £65,829 | £65,430 | £143,519 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£353,336 | £180,872 | £251,080 | £302,951 | £283,112 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-1,397 | £-48,370 | £-71,897 | £-59,850 | £42,413 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ultrawave Ltd
|
Electrical Products (Manufacture and Wholesale) | 02558071 |
Key: N/A = Not Available