Colbeck Reservoir Engineering Consultancy Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Registered with number SC352168 sixteen years ago, Colbeck Reservoir Engineering Consultancy Ltd was set up as a Private Limited Company. The company's latest registration address is Account Tax Ltd, Traill Drive Montrose. This company's registered with SIC code 9100 meaning Support activities for petroleum and natural gas extraction. 2022-11-30 is the last time when company accounts were reported.

Our database about this particular enterprise's MDs shows there are two directors: Jennifer C. and Alistair C. who became a part of the team on Saturday 6th April 2013 and Monday 8th December 2008.

Executives with significant control over the firm are: Alistair C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 939	280 298	408 404	530 981	635 949	722 887

Balance Sheet
Cash Bank In Hand	202 021	334 389	443 214	592 479	667 344	752 842
Cash Bank On Hand						752 842	804 238	736 134	707 035	672 310	640 582	588 415	535 215
Current Assets	226 461	334 389	471 297	592 479	691 024	771 845	804 238	736 164	707 035
Debtors	24 440		28 083		23 680	19 003		30
Other Debtors								30
Property Plant Equipment						1 040	1 268	951	713	534	401
Tangible Fixed Assets	257	193	145	109	1 387	1 040

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	175 937	280 296	408 402	530 979	635 947	722 885
Shareholder Funds	175 939	280 298	408 404	530 981	635 949	722 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						560	982	1 299	1 537	1 716	1 849
Average Number Employees During Period							2	3	1	3	2	2	2
Creditors						49 998	35 839	4 176	5 572	4 851	4 977	5 172	7 460
Creditors Due Within One Year	50 779	54 284	63 038	61 607	56 462	49 998
Fixed Assets						1 040	31 139	30 890	30 652	30 473	27 397	18 963
Increase From Depreciation Charge For Year Property Plant Equipment							422	317	238	179	133
Investments Fixed Assets							29 871	29 939	29 939	29 939	26 996	18 963	18 963
Net Current Assets Liabilities	175 682	280 105	408 259	530 872	634 562	721 847	768 399	731 988	701 463	667 459	635 605	583 243	527 755
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 564	2 873	3 089	3 305	3 372	3 684	3 996	4 810
Other Investments Other Than Loans							29 871	29 939	29 939	29 939	26 996	18 963	18 963
Other Taxation Social Security Payable						47 434	32 966	1 087	2 267	1 479	1 293	1 176	2 650
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 600	2 250	2 250	2 250	2 250	2 250
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 500
Tangible Fixed Assets Cost Or Valuation	688	688	688	688	1 600
Tangible Fixed Assets Depreciation	431	495	543	579	213	560
Tangible Fixed Assets Depreciation Charged In Period		64	48	36	129	347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					495
Tangible Fixed Assets Disposals					588
Total Additions Including From Business Combinations Property Plant Equipment							650
Total Assets Less Current Liabilities	175 939	280 298	408 404	530 981	635 949	722 887	799 538	762 878	732 115	697 932	663 002	602 206	546 718
Trade Debtors Trade Receivables						19 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 849
Disposals Property Plant Equipment												2 250

Company staff

Jennifer C.

Role: Director

Appointed: 06 April 2013

Latest update: 6 March 2024

Jennifer C.

Role: Secretary

Appointed: 08 December 2008

Latest update: 6 March 2024

Alistair C.

Role: Director

Appointed: 08 December 2008

Latest update: 6 March 2024

People with significant control

Alistair C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 January 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Colbeck Reservoir Engineering Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Jennifer C.

Alistair C.

Yomtov J.

People with significant control

Alistair C.

Jennifer C.

Accounts Documents

Company filings

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