Colbeck Roe Construction Limited in Ashford, TN27 0BU

Description

Data updated on: 01-11-2023

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. 2023-03-31 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 thirteen years ago. This limited company had been supervised by Barbara K. until thirteen 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 thirteen years ago.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	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	10 733	55 717	67 856	137 566	332 221	100 899
Current Assets	21 115	388 893	68 347	29 378	10 706	4 485	27 813	15 093	61 717	67 856	148 732	388 205	188 138
Debtors	19 230	214 597	45 512	15 972	2 654	3 666	5 225	4 360	6 000		11 166	55 984	16 217
Net Assets Liabilities				21 383	4 193	-3 199	2 251	457	6 528	15 686	64 686	241 906	144 549
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	4 360
Property Plant Equipment				248	211	179	791	608	19 461	14 655	11 043	13 205	95 993
Tangible Fixed Assets	405	344	292	248
Total Inventories													71 022

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	1 540	1 650	1 720	1 780	1 850	1 925
Accumulated Depreciation Impairment Property Plant Equipment				229	266	298	536	719	7 111	11 917	15 529	19 117	50 423
Average Number Employees During Period					2	2	2	1	1	1		1	1
Bank Borrowings Overdrafts									20 000	8 333	4 167	23 236	17 386
Corporation Tax Payable											22 070	88 500
Creditors				6 840	5 191	6 280	24 813	13 704	20 605	18 360	20 077	13 460	79 833
Creditors Due Within One Year	4 807	207 372	7 749	6 840
Finance Lease Liabilities Present Value Total									20 605	18 360	15 910	13 460	79 833
Increase From Depreciation Charge For Year Property Plant Equipment					37	32	238	183	6 392	4 806	3 612	3 588	31 306
Net Current Assets Liabilities	16 308	181 521	60 598	22 538	5 515	-1 795	3 000	1 389	9 322	21 111	75 500	244 011	130 314
Number Shares Allotted		5	5	5
Other Creditors				216	229	6 280	15 846	9 393	5 607	5 520	1 579	809	1 064
Other Taxation Social Security Payable				6 624	4 962		8 967	4 311	20 252	28 222	38 588	100 390	21 504
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				477	477	477	1 327	1 327	26 572	26 572	26 572	32 322	146 416
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		25 245			5 750	114 094
Total Assets Less Current Liabilities	16 713	181 865	60 890	22 786	5 726	-1 616	3 791	1 997	28 783	35 766	86 543	257 216	226 307
Trade Creditors Trade Payables									3 548	1 682	5 281	16 771	3 341
Trade Debtors Trade Receivables				4 118	623				6 000		11 166	55 984	16 217

Company staff

Jason S.

Role: Director

Appointed: 21 March 2012

Latest update: 9 June 2025

Deana S.

Role: Secretary

Appointed: 21 March 2012

Latest update: 9 June 2025

People with significant control

Executives who have control over the firm are as follows: Deana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Deana S.

Notified on 21 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason S.

Notified on 21 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 May 2014
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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Colbeck Roe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Deana S.

Barbara K.

Darren W.

People with significant control

Deana S.

Jason S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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