Colburn Developments Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

This particular business is located in Swindon under the ID 01873570. The firm was started in 1984. The office of the firm is situated at Morris Owen House 43-45 Devizes Road. The zip code is SN1 4BG. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. 2023-01-31 is the last time when company accounts were filed.

The info we posses describing this company's MDs shows there are four directors: Frederick E., Thomas E., Mark C. and Martin E. who joined the team on July 18, 2021, July 1, 2019 and August 1, 2004. In order to support the directors in their duties, this limited company has been utilizing the expertise of Martin E. as a secretary since the appointment on April 14, 1998.

Martin E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	522 674	632 646	699 513

Balance Sheet
Cash Bank In Hand	208 604	84 694	418 546
Cash Bank On Hand			418 546	153 538	56 043	99 410	55 442	29 205	601 962	1 428 756
Current Assets	1 204 580	1 063 814	1 983 494	3 010 690	3 582 585	2 896 072	2 231 110	2 154 948	2 819 526	2 305 304
Debtors	857 636	660 242	1 253 401	1 114 080	1 877 247	1 943 841	1 433 958	1 452 953	1 829 589	468 136
Net Assets Liabilities			699 513	1 149 176	1 192 337	1 132 842	812 101	870 892	1 150 526	967 961
Net Assets Liabilities Including Pension Asset Liability	522 674	632 646	699 513
Other Debtors			590 152	801 981	1 265 903	1 670 819	1 397 643	1 338 552	1 205 462	454 773
Property Plant Equipment			10 536	27 354	20 172	13 402	5 183	11 984	7 840
Stocks Inventory	138 340	318 878	311 547
Tangible Fixed Assets	21 856	17 468	10 536
Total Inventories			311 547	1 743 072	1 649 295	852 821	741 710	672 790	387 975	408 412

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	515 674	625 646	692 513
Shareholder Funds	522 674	632 646	699 513

Other Financial Data
Amount Specific Advance Or Credit Directors							4 840	3 496	2 800
Amount Specific Advance Or Credit Repaid In Period Directors								1 344	696	2 800
Amount Specific Advance Or Credit Made In Period Directors							4 840
Accumulated Depreciation Impairment Property Plant Equipment			123 757	136 624	137 014	146 843	154 368	159 500	164 094	168 188
Amounts Owed By Group Undertakings			35 753	79 293	41 905	17 991	23 315	17 914	7 944
Amounts Owed To Group Undertakings			442 520	441 197	50	53 636	53 202	53 307	85 172
Average Number Employees During Period				21	23	21	16	15	10	10
Capital Redemption Reserve	2 500	2 500	2 500
Creditors			25 291	47 543	47 524	32 533	26 983	20 659	16 989	12 295
Creditors Due After One Year	94 907	89 166	25 291
Creditors Due Within One Year	1 047 796	799 648	1 710 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 405
Disposals Property Plant Equipment					9 405
Finance Lease Liabilities Present Value Total			582	17 300	11 329	7 626	7 626
Fixed Assets	464 514	460 226	453 296	470 114	20 277	67 361	59 142	65 943	61 799	4 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases			57 255	36 932	50 915	36 055	32 068	25 000	29 498	7 332
Increase From Depreciation Charge For Year Property Plant Equipment				12 867	9 795	9 829	9 161	5 132	4 594	4 094
Investments Fixed Assets	442 658	442 758	442 760	442 760	105	53 959	53 959	53 959	53 959	50
Investments In Group Undertakings			442 760	442 760	105	53 909	53 909	53 909	53 909	-53 909
Investments In Joint Ventures						50	50	50	50	50
Net Current Assets Liabilities	156 784	264 166	273 175	731 460	1 223 417	1 100 482	779 942	825 608	1 105 965	976 616
Number Shares Allotted		2 500	2 500
Number Shares Issued Fully Paid				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Creditors			330 976	600 126	828 131	753 249	955 758	950 359	1 246 670	1 108 656
Other Taxation Social Security Payable			59 533	159 265	205 070	47 290	27 724	45 007	52 426	24 667
Par Value Share		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Property Plant Equipment Gross Cost			134 293	163 978	157 186	160 245	159 551	171 484	171 934	172 975
Provisions For Liabilities Balance Sheet Subtotal			1 667	4 855	3 833	2 468			249	1 197
Provisions For Liabilities Charges	3 717	2 580	1 667
Secured Debts	18 004	8 470	582
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Share Premium Account	2 000	2 000	2 000
Tangible Fixed Assets Additions		6 187	1 933
Tangible Fixed Assets Cost Or Valuation	126 173	132 360	134 293
Tangible Fixed Assets Depreciation	104 317	114 892	123 757
Tangible Fixed Assets Depreciation Charged In Period		10 575	8 865
Total Additions Including From Business Combinations Property Plant Equipment				29 685	2 613	3 059	943	11 933	450	1 041
Total Assets Less Current Liabilities	621 298	724 392	726 471	1 201 574	1 243 694	1 167 843	839 084	891 551	1 167 764	981 453
Trade Creditors Trade Payables			25 291	30 243	36 195	24 907	26 983	20 659	16 989	195 365
Trade Debtors Trade Receivables			627 496	232 806	569 439	255 031	13 000	96 487	616 183	13 363
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 637
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-1 636