Colbre Projects Limited in Rossendale, BB4 5QN

Description

Data updated on: 01-11-2023

Registered with number 03876812 twenty five years ago, Colbre Projects Limited is a Private Limited Company. Its active office address is 5-7 Deardengate, Haslingden Rossendale. Colbre Projects Limited was registered 24 years from now under the name of Abbeytrade. This firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-07-25.

As suggested by this specific firm's directors directory, for one year there have been four directors to name just a few: Niall M., Bradley F. and Christopher B..

The companies that control this firm include: Colbre Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY, Lancashire and was registered as a PSC under the registration number 14853514.

Previous company's names
Colbre Projects Limited 2000-01-18
Abbeytrade Limited 1999-11-15

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	2022-06-30	2023-06-30
Currency
Net Worth	130 518	78 093	94 008	404 436	910 688	1 039 840

Balance Sheet
Cash Bank On Hand						518 212	355 390	129 234		513 907	343 581	620 905	1 474 028
Current Assets	598 294	353 395	722 339	948 575	2 168 950	1 733 312	1 640 715	846 879	1 990 623	1 281 819	620 170	1 421 552	1 928 872
Debtors	428 889	342 373	440 590	816 782	1 333 309	689 951	468 308	453 111		516 358	276 589	391 611	162 965
Net Assets Liabilities						1 039 840	912 127	553 795	945 101	794 697	290 192	667 857	810 918
Other Debtors										313 615	55 582	108 715	88 856
Property Plant Equipment						80 910	69 778	52 232		60 955	45 498	45 202	14 059
Total Inventories						525 149	817 017	264 534		251 554		409 036
Cash Bank In Hand	169 405	11 022	281 749	131 793	835 641	518 212
Intangible Fixed Assets		21 959	16 449
Net Assets Liabilities Including Pension Asset Liability	130 518	78 093	94 008	404 436	910 688	1 039 840
Stocks Inventory		342 373	440 590			525 149
Tangible Fixed Assets	1 235	21 959	16 449	50 878	97 284	80 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 418	77 993	93 906	404 336	910 588	1 039 740
Shareholder Funds	130 518	78 093	94 008	404 436	910 688	1 039 840

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 665	-3 825	-3 025
Accumulated Depreciation Impairment Property Plant Equipment						103 133	124 107	121 276		98 085	114 278	121 708	60 081
Amounts Owed By Related Parties										145 550	203 778	201 791
Average Number Employees During Period							13	13	13	9	9	8	8
Bank Borrowings Overdrafts											197 920	161 464
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											36 794	31 452
Corporation Tax Payable												790	117 921
Corporation Tax Recoverable										47 695	5 230	5 230
Creditors						759 336	789 861	334 138	44 310	34 190	221 990	171 811	1 128 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-20 378
Disposals Property Plant Equipment								-20 378
Fixed Assets	2 235	22 959	17 449	51 878	98 284	81 910	70 778	53 232	91 356	61 954	45 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases											25 439	17 409	4 161
Increase From Depreciation Charge For Year Property Plant Equipment							23 535	17 547			16 193	7 430	5 817
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000		1 000
Investments In Group Undertakings Participating Interests										1 000
Net Current Assets Liabilities	128 283	55 134	76 557	362 455	831 865	972 345	850 854	512 741	919 047	778 513	466 684	803 054	800 374
Nominal Value Allotted Share Capital							103	103
Number Shares Issued Fully Paid							103	103
Other Creditors										34 190	24 070	10 347	325 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 561						67 444
Other Disposals Property Plant Equipment							10 247						99 989
Other Taxation Social Security Payable										5 138	5 824	7 660	15 043
Par Value Share							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									765
Property Plant Equipment Gross Cost						184 042	193 886	173 508		159 040	159 776	166 910	74 140
Provisions For Liabilities Balance Sheet Subtotal						14 415	9 505	8 513	17 167	11 580		8 588	3 515
Total Additions Including From Business Combinations Property Plant Equipment							20 090				736	7 134	7 219
Total Assets Less Current Liabilities	130 518	78 093	94 008	414 333	930 149	1 054 255	921 632	562 308	1 010 403	840 468	512 182	848 256	814 433
Trade Creditors Trade Payables										271 350	32 359	455 234	670 097
Trade Debtors Trade Receivables										9 498	11 999	75 875	74 109
Creditors Due Within One Year	470 011	298 261	645 780	586 120	1 337 085	760 967
Intangible Fixed Assets Aggregate Amortisation Impairment		26 509	32 019
Intangible Fixed Assets Amortisation Charged In Period			5 510
Intangible Fixed Assets Cost Or Valuation		48 468	48 468
Provisions For Liabilities Charges				9 897	19 461	14 415
Tangible Fixed Assets Additions		28 090		51 980	99 326	10 704
Tangible Fixed Assets Cost Or Valuation	20 378	48 468	48 468	100 448	173 339	184 043
Tangible Fixed Assets Depreciation	19 143	26 509	32 019	49 570	76 055	103 133
Tangible Fixed Assets Depreciation Charged In Period		7 366		17 551	33 129	27 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 644
Tangible Fixed Assets Disposals					26 435

Role: Corporate Nominee Secretary

Appointed: 15 November 1999

Resigned: 01 January 2000

Address: Cardiff, CF4 3NG

Latest update: 23 April 2024

Readymade Nominees Ltd.

Role: Corporate Nominee Director

Appointed: 15 November 1999

Resigned: 01 January 2000

Address: 334 Whitchurch Road, Cardiff, South Glamorgan, CF4 3NG

Latest update: 23 April 2024

People with significant control

Colbre Holdings Limited

Address: Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14853514

Notified on 24 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Landvision Limited

Address: 32-36 Chorley New Road, Bolton, BL1 4AP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 4203523

Notified on 6 April 2016

Ceased on 24 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Colbre Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

Bradley F.

Christopher B.

Thomas O.

Christopher P.

Maureen M.

Robert M.

Kathryn P.

Maureen M.

Readymade Secretaries Ltd

Readymade Nominees Ltd.

People with significant control

Colbre Holdings Limited

Landvision Limited

Accounts Documents

Company filings

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