Colbruach Estate Limited in Bellshill, ML4 3PB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Colbruach Estate Limited. It was founded nine years ago and was registered under SC500478 as its reg. no. This registered office of the company is registered in Bellshill. You may visit them at Willow House Kestrel View, Strathclyde Business Park. The firm's principal business activity number is 2100 which stands for Silviculture and other forestry activities. The latest accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/13.

Callum M., James M., Reginald M. and Reginald M. are registered as the firm's directors and have been expanding the company since 2021.

Reginald M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5	5

Balance Sheet
Cash Bank On Hand				71 055	34 600	12 252	2 115	2 212
Current Assets				208 968	196 054	157 449	106 446	56 213
Debtors				137 913	161 454	145 197	104 331	54 001
Net Assets Liabilities		5	5	-32 917	-85 182	-120 671	-156 290	-185 228
Property Plant Equipment				125 680	105 935	113 763	77 589
Net Assets Liabilities Including Pension Asset Liability	5	5

Capital & Reserves
Shareholder Funds	5	5

Other Financial Data
Accrued Liabilities				2 000	2 000	1 250	4 526	1 250
Accumulated Depreciation Impairment Property Plant Equipment				13 919	34 874	64 046	86 220	94 544
Amounts Owed By Group Undertakings				137 903	161 407	144 935	104 313	53 353
Creditors				348 600	33 535	19 408	340 054	291 956
Finance Lease Liabilities Present Value Total				50 500	33 535	19 408	17 323	4 837
Increase From Depreciation Charge For Year Property Plant Equipment					20 955	29 172	27 074	6 250
Net Current Assets Liabilities				190 003	-140 631	-206 283	-233 608	-235 743
Property Plant Equipment Gross Cost				139 599	140 809	177 809	163 809
Provisions					16 951	8 743	271
Provisions For Liabilities Balance Sheet Subtotal					16 951	8 743	271
Recoverable Value-added Tax				10	47	262	18	648
Total Assets Less Current Liabilities				315 683	-34 696	-92 520	-156 019	-185 228
Trade Creditors Trade Payables					3 253	13 789	9 098	2 844
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					16 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 900
Disposals Property Plant Equipment							14 000
Total Additions Including From Business Combinations Property Plant Equipment					1 210	37 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	5	5	5
Number Shares Allotted	5	5	5
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	5	5

Company staff

Callum M.

Role: Director

Appointed: 01 November 2021

Latest update: 28 January 2024

James M.

Role: Director

Appointed: 01 November 2021

Latest update: 28 January 2024

Reginald M.

Role: Director

Appointed: 01 November 2021

Latest update: 28 January 2024

Reginald M.

Role: Director

Appointed: 13 March 2015

Latest update: 28 January 2024

People with significant control

Reginald M.

Notified on 10 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Colbruach Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum M.

James M.

Reginald M.

Reginald M.

People with significant control

Reginald M.

Accounts Documents

Company filings

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