Colbeck Roe Construction Limited in Ashford, TN27 0BU

Description

Data updated on: 01-03-2020

Colbeck Roe Construction Limited is located at Ashford at Heathways Church Hill. You can look up the firm by its zip code - TN27 0BU. Colbeck Roe Construction's launching dates back to year 2012. The enterprise is registered under the number 07999666 and company's status at the time is active. The enterprise's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. 2019-03-31 is the last time account status updates were filed.

At the moment, this limited company is directed by 1 managing director: Jason S., who was appointed eight years ago. This limited company had been supervised by Barbara K. until eight years ago. Additionally a different director, including Darren W. gave up the position on 23rd October 2012. What is more, the managing director's duties are constantly assisted with by a secretary - Deana S., who joined the following limited company eight years ago.

Jason S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 713	180 635	59 540	21 383

Balance Sheet
Cash Bank In Hand	1 885	174 296	22 835	13 406
Cash Bank On Hand				13 406	8 052	819	22 588
Current Assets	21 115	388 893	68 347	29 378	10 706	4 485	27 813
Debtors	19 230	214 597	45 512	15 972	2 654	3 666	5 225
Net Assets Liabilities				21 383	4 193	-3 199	2 251
Net Assets Liabilities Including Pension Asset Liability	15 713	180 635	59 540	21 383
Other Debtors				11 854	2 031	3 666	5 225
Property Plant Equipment				248	211	179	791
Tangible Fixed Assets	405	344	292	248

Capital & Reserves
Called Up Share Capital	3	5	5	5
Profit Loss Account Reserve	15 710	180 630	59 535	21 378
Shareholder Funds	15 713	180 635	59 540	21 383

Other Financial Data
Accruals Deferred Income	1 000	1 230	1 350	1 403
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 403	1 533	1 583	1 540
Accumulated Depreciation Impairment Property Plant Equipment				229	266	298	536
Average Number Employees During Period					2	2	2
Creditors				6 840	5 191	6 280	24 813
Creditors Due Within One Year	4 807	207 372	7 749	6 840
Increase From Depreciation Charge For Year Property Plant Equipment					37	32	238
Net Current Assets Liabilities	16 308	181 521	60 598	22 538	5 515	-1 795	3 000
Number Shares Allotted		5	5	5
Other Creditors				216	229	6 280	15 846
Other Taxation Social Security Payable				6 624	4 962		8 967
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				477	477	477	1 327
Share Capital Allotted Called Up Paid	3	5	5	5
Tangible Fixed Assets Additions	477
Tangible Fixed Assets Cost Or Valuation	477	477	477
Tangible Fixed Assets Depreciation	72	133	185	229
Tangible Fixed Assets Depreciation Charged In Period	72	61	52	44
Total Additions Including From Business Combinations Property Plant Equipment							850
Total Assets Less Current Liabilities	16 713	181 865	60 890	22 786	5 726	-1 616	3 791
Trade Debtors Trade Receivables				4 118	623

Company staff

Deana S.

Role: Secretary

Appointed: 21 March 2012

Latest update: 17 February 2020

Jason S.

Role: Director

Appointed: 21 March 2012

Latest update: 17 February 2020

People with significant control

Jason S.

Notified on 21 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	04 April 2020
Confirmation statement last made up date	21 March 2019

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 May 2014

Colbeck Roe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana S.

Jason S.

Barbara K.

Darren W.

People with significant control

Jason S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014