Colcro Property Maintenance Limited can be reached at C/o Begbies Traynor River Court, 5 West Victoria Dock Road in Dundee. The firm post code is DD1 3JT. Colcro Property Maintenance has been actively competing in this business since the company was registered on 2011-04-19. The firm registration number is SC398009. This business's principal business activity number is 43320 which means Joinery installation. Colcro Property Maintenance Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-07-29.
Colcro Property Maintenance Limited
General information
Name:
Colcro Property Maintenance Ltd
Office Address:
C/o Begbies Traynor River Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC398009
Incorporation date: 2011-04-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 2022-03-31 |
| Currency | |||||||||||
| Net Worth | -15 458 | -11 380 | -7 943 | -36 753 | -132 766 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 33 665 | 60 416 | |||||||||
| Current Assets | 8 535 | 13 947 | 12 304 | 3 967 | 11 615 | 20 914 | 11 864 | 76 672 | 42 888 | 94 135 | 359 268 |
| Debtors | 5 564 | 13 947 | 12 304 | 3 967 | 11 615 | 60 470 | 298 852 | ||||
| Net Assets Liabilities | -132 766 | -243 290 | -110 045 | -210 400 | -255 355 | -361 761 | -319 077 | ||||
| Other Debtors | 14 329 | 14 329 | |||||||||
| Property Plant Equipment | 5 860 | 8 495 | |||||||||
| Cash Bank In Hand | 2 971 | 2 218 | 575 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 458 | -11 379 | -7 943 | -36 753 | -132 766 | ||||||
| Tangible Fixed Assets | 13 831 | 11 276 | 8 778 | 5 891 | 21 231 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -15 460 | -11 381 | -7 945 | -36 755 | -132 768 | ||||||
| Shareholder Funds | -15 458 | -11 380 | -7 943 | -36 753 | -132 766 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 835 | 21 666 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 466 | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 301 866 | 416 732 | |||||||||
| Average Number Employees During Period | 12 | 12 | 12 | 15 | |||||||
| Bank Borrowings | 50 000 | 51 059 | |||||||||
| Bank Overdrafts | 2 865 | ||||||||||
| Creditors | 130 172 | 267 728 | 107 367 | 206 736 | 242 442 | 411 756 | 635 781 | ||||
| Finance Lease Liabilities Present Value Total | 553 | ||||||||||
| Fixed Assets | 13 831 | 11 276 | 8 778 | 5 891 | 21 231 | 36 741 | 13 891 | 10 418 | 7 814 | 5 860 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 831 | ||||||||||
| Net Current Assets Liabilities | -22 410 | -18 951 | -16 192 | -42 644 | -119 757 | -246 814 | -95 503 | -130 064 | -199 554 | -317 621 | -276 513 |
| Other Creditors | 50 779 | 60 091 | |||||||||
| Property Plant Equipment Gross Cost | 24 695 | 30 161 | |||||||||
| Taxation Social Security Payable | 29 186 | 132 571 | |||||||||
| Total Assets Less Current Liabilities | -8 579 | -7 675 | -7 414 | -36 754 | -98 526 | -210 073 | -81 612 | -119 646 | -191 740 | -221 588 | -268 018 |
| Trade Creditors Trade Payables | 26 507 | 26 387 | |||||||||
| Trade Debtors Trade Receivables | 46 141 | 284 523 | |||||||||
| Creditors Due After One Year | 6 879 | 3 704 | 529 | 34 240 | |||||||
| Creditors Due Within One Year | 30 945 | 32 899 | 28 496 | 46 611 | 131 372 | ||||||
| Tangible Fixed Assets Additions | 212 | 389 | 22 783 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 831 | 14 043 | 14 431 | 14 432 | 37 215 | ||||||
| Tangible Fixed Assets Depreciation | 2 767 | 5 654 | 8 541 | 15 984 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 767 | 2 887 | 2 887 | 7 443 | |||||||
Company staff
Brett C.
Role: Director
Appointed: 03 August 2023
Latest update: 25 April 2024
Darren C.
Role: Director
Appointed: 03 August 2023
Latest update: 25 April 2024
People with significant control
Brett C.
Notified on
1 April 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Darren C.
Notified on
20 April 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 August 2023 |
| Confirmation statement last made up date | 29 July 2022 |
| Annual Accounts 29 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 29 December 2013 |
| Annual Accounts 12 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 | 12 December 2014 |
| Annual Accounts 29 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 | 29 December 2015 |
| Annual Accounts 15 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 | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 9th August 2023. New Address: C/O Begbies Traynor River Court 5 West Victoria Dock Road Dundee DD1 3JT. Previous address: 8 Miln Street Dundee DD1 5BZ Scotland (AD01)
filed on: 9th, August 2023
filed on: 9th, August 2023
address
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