Colecraft Widebeam Boats Limited in Rugby, CV47 9QL

Description

Data updated on: 01-11-2023

Colecraft Widebeam Boats came into being in 2013 as a company enlisted under no 08770751, located at CV47 9QL Rugby at Southam Road. This company has been in business for 11 years and its official status is active. The company's Standard Industrial Classification Code is 30110, that means Building of ships and floating structures. Colecraft Widebeam Boats Ltd released its account information for the period that ended on Friday 30th September 2022. The most recent annual confirmation statement was released on Saturday 12th November 2022.

Presently, this specific company is overseen by 1 director: Gary C., who was assigned this position on 2013-11-12. The company had been presided over by Dominick C. till 2019.

The companies with significant control over this firm are: Colecraft Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southam at Long Itchington, CV47 9QL, Warwickshire and was registered as a PSC under the reg no 05881266.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 616	1 480	1 410

Balance Sheet
Cash Bank In Hand	42 144	4 777	12 555
Cash Bank On Hand			12 555	18 411	169 163	85 061	67 170	198 074	60 545
Current Assets	68 280	107 901	48 402	47 331	227 903	216 431	147 828	284 994	97 351
Debtors	26 136	103 124	35 847	28 920	58 740	131 370	80 658	86 920	36 806
Other Debtors			35 847	25 803	31 329	43 945	18 623	49 725	27 175

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 516	1 380	1 310
Shareholder Funds	4 616	1 480	1 410

Other Financial Data
Amounts Owed To Group Undertakings			12 653	39 886	26 810	15 810	26 810		86 641
Creditors			46 992	45 652	227 624	215 869	147 740	284 655	96 862
Creditors Due Within One Year	63 664	106 421	46 992
Net Current Assets Liabilities	4 616	1 480	1 410	1 679	279	562	88	339	489
Number Shares Allotted	100	100	100
Other Creditors			34 333	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable				3 759	3 014	113		106	8 221
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	4 616	1 480	1 410	1 679	279	562	88	339	489
Trade Creditors Trade Payables			6	7	195 800	197 946	118 930	282 549
Trade Debtors Trade Receivables				3 117	27 411	87 425	62 035	29 399	9 631
Accrued Liabilities Deferred Income						2 000	2 000
Amounts Owed By Group Undertakings								7 796
Corporation Tax Payable						113
Recoverable Value-added Tax						43 945	18 623

Company staff

Gary C.

Role: Director

Appointed: 12 November 2013

Latest update: 24 February 2024

People with significant control

Colecraft Limited

Address: Southam Road Long Itchington, Southam, Warwickshire, CV47 9QL, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05881266

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	12 November 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Colecraft Widebeam Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Dominick C.

People with significant control

Colecraft Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Colecraft Widebeam Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Dominick C.

People with significant control

Colecraft Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016