Colbourne Builders Ltd. in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

Colbourne Builders began its operations in the year 1998 as a Private Limited Company under the following Company Registration No.: 03513566. This company has been active for twenty six years and it's currently active - proposal to strike off. The company's head office is situated in Radstock at 2 Northside Wells Road. You could also locate this business utilizing its area code : BA3 4ET. This company now known as Colbourne Builders Ltd., was earlier known under the name of Infoxpress. The change has taken place in Wed, 18th Mar 1998. The enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The firm's latest filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was released on 2022-02-19.

As stated, this limited company was created twenty six years ago and has been steered by two directors. To support the directors in their duties, the limited company has been utilizing the expertise of Jeremy C. as a secretary since 2001.

Previous company's names
Colbourne Builders Ltd. 1998-03-18
Infoxpress Limited 1998-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 611	-99 260	-140 884	-100 968	-76 535	-43 424

Balance Sheet
Cash Bank On Hand									4 678			6 618
Current Assets	191 813	28 066	104 798	27 305	35 034	57 190	101 852	128 335	125 966	168 140	477 944	295 064
Debtors	29 070	26 440	22 049	26 024	35 034	45 769	2 477	15 746	1 095	3 398	397 331	288 446
Other Debtors						45 769	2 477	15 746	1 095	3 398	397 331	288 446
Property Plant Equipment						2 358	2 080	2 544	1 989	2 434	2 062	1 677
Total Inventories						11 421	99 375	112 589	120 193	164 742	77 359
Cash Bank In Hand		1 626	8 824	24 739
Net Assets Liabilities Including Pension Asset Liability	1 611	-99 260	-140 884	-65 708	-76 535	-43 424
Stocks Inventory	162 743		73 925	19 655		11 421
Tangible Fixed Assets	7 132	5 350	4 012	3 546	3 143	2 358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-389	-101 260	-142 884	-67 708	-78 535	-45 424
Shareholder Funds	1 611	-99 260	-140 884	-100 968	-76 535	-43 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 533	30 228	31 076	31 739	32 551	33 238	33 928
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						86 177	82 569	70 303		24 398	70 385	45 564
Creditors						102 972	123 504	131 083	84 873	129 306	220 879	171 293
Increase From Depreciation Charge For Year Property Plant Equipment							695	848	663	812	687	690
Net Current Assets Liabilities	-5 521	-104 610	-144 896	-104 513	-79 678	-45 782	-21 652	-2 748	41 093	38 834	257 065	123 771
Other Creditors						4 289	24 154	43 285	50 833	67 438	300 475	82 188
Other Taxation Social Security Payable						8 997	8 140	6 283	12 175	2 273	51 042	41 248
Property Plant Equipment Gross Cost						31 891	32 308	33 620	33 728	34 985	35 300	35 605
Total Additions Including From Business Combinations Property Plant Equipment							417	1 312	108	1 257	315	305
Total Assets Less Current Liabilities	1 611	-99 260	-140 884	-65 708	-76 535	-43 424	-19 572	-204	43 082	41 268	259 127	125 448
Trade Creditors Trade Payables						3 509	8 641	11 212	21 865	35 197	48 977	2 293
Creditors Due Within One Year Total Current Liabilities	197 334	132 676
Fixed Assets	7 132	5 350	4 012	3 546	3 143	2 358
Share Premium Account	1 998	1 998	1 998	1 998	1 998	1 998
Tangible Fixed Assets Cost Or Valuation	30 531	30 531	30 531	31 246	31 891	31 891
Tangible Fixed Assets Depreciation	23 399	25 181	26 519	27 700	28 748	29 533
Tangible Fixed Assets Depreciation Charge For Period		1 782
Creditors Due Within One Year		132 676	249 694	114 933	114 712	102 972
Tangible Fixed Assets Additions				715	645
Tangible Fixed Assets Depreciation Charged In Period			1 338	1 182	1 048	785

Company staff

Jeremy C.

Role: Secretary

Appointed: 06 April 2001

Latest update: 13 March 2024

Jeremy C.

Role: Director

Appointed: 20 February 1998

Latest update: 13 March 2024

David C.

Role: Director

Appointed: 20 February 1998

Latest update: 13 March 2024

Brian B.

Role: Secretary

Appointed: 07 April 1999

Resigned: 31 March 2001

Latest update: 13 March 2024

Antonietta C.

Role: Secretary

Appointed: 20 February 1998

Resigned: 07 April 1999

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 1998

Resigned: 20 February 1998

Address: London, NW8 8EP

Latest update: 13 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 February 1998

Resigned: 20 February 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 13 March 2024

People with significant control

Jeremy C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy C.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2023
Confirmation statement last made up date	19 February 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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 May 2022

Colbourne Builders Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

Jeremy C.

David C.

Brian B.

Antonietta C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jeremy C.

Accounts Documents

Company filings

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