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Coldray Ltd.
Witney, Regatul Unit
Coldray Ltd., Witney, Regatul Unit · Înregistrează-te: 01017263 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.400.000 £ Estimate
20152016201720182019202020212022202320242025
Corporate purpose
Name
- R.A. Coldray (Builders) Ltd.
Financials
| Indicator | 31.05.2015 | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 29.02.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 4.004,00 £ | 4.004,00 £ | 4.004,00 £ | 4.004,00 £ | 4.004,00 £ | 4.004,00 £ | 4.004,00 £ | 4.004,00 £ | 4.004,00 £ | 4.004,00 £ | 4.004,00 £ |
| Bilanzsumme | 1.078.281 £ | 1.118.586 £ | 1.231.868 £ | 1.202.054 £ | 1.021.256 £ | 660.251 £ | 8.375.369 £ | 8.515.960 £ | 5.613.779 £ | 8.337.610 £ | 7.816.445 £ |
| Umsatz | 670.000 £e | 690.000 £e | 430.000 £e | 720.000 £e | 650.000 £e | 490.000 £e | 2.500.000 £e | 2.500.000 £e | 1.900.000 £e | 2.500.000 £e | 2.400.000 £e |
| Umsatz CAGR | — | 3 %e | −19,9 %e | 2,4 %e | −0,8 %e | — | — | 0 %e | −12,8 %e | 0 %e | −1 %e |
| Eigenkapital | — | 1.123.674 £ | 1.238.529 £ | 1.209.837 £ | 1.021.726 £ | 660.251 £ | 3.744.596 £ | 4.011.139 £ | 3.952.223 £ | 3.833.951 £ | 3.636.059 £ |
| EK-Quote | — | 100,5 % | 100,5 % | 100,6 % | 100 % | 100 % | 44,7 % | 47,1 % | 70,4 % | 46 % | 46,5 % |
| Kassenbestand | — | 140.061 £ | 225.922 £ | 52.473 £ | 493.706 £ | 82.474 £ | 50.935 £ | 81.406 £ | 310.143 £ | 459.957 £ | 466.132 £ |
| Verbindlichkeiten | — | 1.117,00 £ | 10.598,00 £ | 3.483,00 £ | 1.140,00 £ | 108,00 £ | 202.079 £ | 12.987,00 £ | 12.584,00 £ | 14.972,00 £ | 24.785 £ |
| Immobilien und Grundstücke | — | 1.323.882 £ | 1.290.404 £ | 1.256.925 £ | 672.221 £ | 659.770 £ | 6.125.724 £ | 6.214.008 £ | 6.214.808 £ | 6.214.808 £ | 6.214.808 £ |
| Gewinn | — | — | 114.855 £e | −28.692 £e | −188.111 £e | — | 506.374 £ | 266.543 £ | −58.916 £e | −118.272 £e | −197.892 £ |
| Umsatzrendite | — | — | 26,7 %e | −4 %e | −28,9 %e | — | 20,3 %e | 10,7 %e | −3,1 %e | −4,7 %e | −8,2 %e |
| EK-Rendite | — | — | 9,3 %e | −2,4 %e | −18,4 %e | — | 13,5 % | 6,6 % | −1,5 %e | −3,1 %e | −5,4 % |
| Forderungen | — | — | 334,00 £ | — | — | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | — | — | 3 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 163.333 £e | 1.250.000 £e | 1.250.000 £e | 950.000 £e | 1.250.000 £e | 1.200.000 £e |
| Gewinn CAGR | — | — | — | — | — | — | — | −47,4 % | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-02-29 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 144.130 | 232.657 | 57.925 | 498.273 | 90.438 | 2.381.395 | 2.485.078 | 2.597.079 | 2.724.572 | 2.494.026 |
| Schuldner | 4.069 | 6.735 | 5.452 | 4.567 | 7.964 | 2.330.460 | 2.403.672 | 2.286.936 | 2.264.615 | 2.027.894 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -241.490 | -111.934 | -94.919 | 349.035 | 481 | 1.765.018 | 1.911.946 | -914.593 | 1.872.221 | 1.400.892 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.118.586 | 1.231.868 | 1.202.054 | 1.021.256 | 660.251 | 8.375.369 | 8.515.960 | 5.613.779 | 8.337.610 | 7.816.445 |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | 1 | 1 | — | — | — | — | — | — | — |
| Stammaktienklasse2 | — | 1 | 1 | — | — | — | — | — | — | — |
| Stammaktienklasse3 | — | 1 | 1 | — | — | — | — | — | — | — |
| Sachanlagen | 1.360.076 | 1.343.802 | 1.296.973 | 672.221 | 659.770 | 6.610.351 | 6.604.014 | 6.528.372 | 6.465.389 | 6.415.553 |
| Kurzfristige Finanzinstrumente | 385.620 | 287.536 | 152.844 | 149.238 | 89.957 | 616.377 | 573.132 | 3.511.672 | 852.351 | 1.093.134 |
| Bargeld zur Verfügung | 140.061 | 225.922 | 52.473 | 493.706 | 82.474 | 50.935 | 81.406 | 310.143 | 459.957 | 466.132 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | -5.088 | -6.661 | -7.783 | -470 | — | 435.973 | 509.426 | 466.161 | 610.264 | 616.991 |
| Nettovermögen Verbindlichkeiten | 1.123.674 | 1.238.529 | 1.209.837 | 1.021.726 | 660.251 | 3.744.596 | 4.011.139 | 3.952.223 | 3.833.951 | 3.636.059 |
| Aktienkapital | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 |
| Gewinnrücklagen kumulierte Verluste | 1.119.670 | 1.234.525 | 1.205.833 | 1.017.722 | 656.247 | 1.162.562 | 1.429.105 | 1.370.189 | 1.251.917 | 1.054.025 |
| Eigenkapital | 1.123.674 | 1.238.529 | 1.209.837 | 1.021.726 | 660.251 | 3.744.596 | 4.011.139 | 3.952.223 | 3.833.951 | 3.636.059 |
| Grundstücksgebäude | 1.323.882 | 1.290.404 | 1.256.925 | 672.221 | 659.770 | 6.125.724 | 6.214.008 | 6.214.808 | 6.214.808 | 6.214.808 |
| Sonstige Sachanlagen | 36.194 | 53.398 | 40.048 | 59.300 | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 1.738.264 | 1.773.267 | — | 1.067.247 | 1.067.247 | 6.763.667 | 6.854.832 | 6.857.804 | 6.857.804 | 6.858.473 |
| Kumulierte Abschreibungen auf Sachanlagen | 378.188 | 429.465 | 476.294 | 395.026 | 407.477 | 153.316 | 250.818 | 329.432 | 392.415 | 442.920 |
| Übrige Schuldner | 4.069 | 6.401 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 1.117 | 10.598 | 3.483 | 1.140 | 108 | 202.079 | 12.987 | 12.584 | 14.972 | 24.785 |
| Zu zahlende Körperschaftsteuer | 51.409 | 46.011 | 50.941 | 38.997 | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | 396 | 446 | 471 | — | — | — | — | — | — | — |
| Grundkapital Stammaktien | 4.004 | 4.004 | 4.004 | 4.004 | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 35.003 | — | — | — | 2.513.667 | 91.165 | — | — | 669 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 51.277 | 46.828 | 21.345 | — | 153.316 | 97.502 | — | — | 50.505 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 334 | — | — | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | 344.591 | — | — | — | 4.194.800 | 3.995.395 | 1.195.395 | 2.800.000 | 2.800.000 |
| Stammaktienklasse4 | — | 0 | 1 | — | — | — | — | — | — | — |
| Stammaktienklasse5 | — | 0 | 1 | — | — | — | — | — | — | — |
| Übrige Abgänge Sachanlagen | — | — | — | 706.020 | — | — | — | — | — | — |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | 102.613 | — | — | — | — | — | — |
| Rücklage aus Neubewertung | — | — | — | — | — | 2.578.030 | 2.578.030 | 2.578.030 | 2.578.030 | 2.578.030 |
| Möbelbeschläge | — | — | — | — | — | 484.627 | 390.006 | 312.667 | 250.133 | 200.745 |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | — | — | — | 3.182.753 | — | — | — | — |
| Neubewertungen erhöhen Rückgang der Abschreibungen auf Sachanlagen | — | — | — | — | — | -407.477 | — | — | — | — |
| Mehr als fünf Jahre | — | — | — | — | — | 1.394.800 | 1.195.395 | — | 1.093.395 | 763.395 |
| Zwischen zwei und fünf Jahren | — | — | — | — | — | 2.800.000 | 2.800.000 | — | — | — |
| Gesichert | — | — | — | — | — | 2.800.000 | 2.800.000 | 2.800.000 | 2.800.000 | 2.850.000 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | — | — | — | 28.008 | 21.563 | 16.496 | 5.960 | 11.942 |
| Steuerliche Verlustvorträge Latente Steuern | — | — | — | — | — | -196.758 | -116.860 | -155.058 | -191.384 | -190.639 |
| Latente Besteuerung | — | — | — | — | — | 435.973 | 509.426 | 466.161 | 610.264 | 616.991 |
| Gewinnverlust | — | — | — | — | — | 506.374 | 266.543 | — | — | -197.892 |
| Gezahlte Dividenden | — | — | — | — | — | 59 | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | 2.403.672 | 2.800.000 | 2.264.615 | 50.000 |
| Computerausrüstung | — | — | — | — | — | — | — | 897 | 448 | 1.345 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Nakita Misner
01.01.2025 Direktor Nakita Misner
ChoSitz: Witney, Großbritannien
15.02.2024 Sitz: Witney, Großbritannien
Name: Coldray Ltd.
28.05.2020 Name: Coldray Ltd.
Sitz: 6 Langdale Court Witney …
03.03.2020 Sitz: 6 Langdale Court Witney, Großbritannien
Direktor Marco Bettelli
28.02.2020 - 07.08.2026 Direktor Marco Bettelli
Direktor Susan Coldray
26.02.2016 - 28.02.2020 Direktor Susan Coldray
Kapital: 4.004,00 £
16.01.2014 Kapital: 4.004,00 £
Eintragung
09.07.1971 Eintragung
Chp
FAQ — Coldray Ltd.
- Care este numărul de înregistrare al Coldray Ltd.?
- Coldray Ltd. is registered under the number 01017263 in the official register (Regatul Unit).
- Where is Coldray Ltd. registered?
- Coldray Ltd. are adresa înregistrată în Witney, Regatul Unit.
- Extrasul de registru al Coldray Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Coldray Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Coldray Ltd. |
|---|---|
| legal_city | Witney |
| registration_authority_entity_id | 01017263 |
| legal_jurisdiction | GB |
| legal_first_address_line | Two Rivers Business Park |
| legal_postal_code | OX28 4BL |
| headquarters_city | Witney |
| headquarters_postal_code | OX28 4BL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6063038263 |
| source | registry |