Colegrove Estates Limited in Wilden, MK44 2QS

Description

Data updated on: 01-11-2023

08418202 is a reg. no. for Colegrove Estates Limited. This firm was registered as a Private Limited Company on 2013-02-25. This firm has been in this business for eleven years. The firm can be gotten hold of in The Granary Crowhill Farm Ravensden Road in Wilden. The company's post code assigned to this address is MK44 2QS. The company's SIC and NACE codes are 41100 - Development of building projects. 2022-03-31 is the last time when company accounts were filed.

Taking into consideration the firm's growth, it became vital to appoint other directors: Antoinette B. and Colin B. who have been participating in joint efforts since 2022 for the benefit of this specific company.

Executives who control the firm include: Antoinette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-587	-1 612	306 772

Balance Sheet
Cash Bank In Hand	3 656	16 946	501
Cash Bank On Hand			501	1 381	6 893	514	1 257	811	121 069	4 620
Current Assets	12 090	92 786	775 965	964 870	293 179	327 981	206 580	187 212	631 587	590 775
Debtors	231	7 637	990	11 785	243 997	250 744	68 800	5 873	510 518	68 357
Net Assets Liabilities						128 335	114 647	19 460	445 598	230 545
Other Debtors				4 233						31 146
Property Plant Equipment					283	1 681	1 723	1 570	70 621
Stocks Inventory	8 203	68 203	774 474
Total Inventories			774 474	951 704	42 289	76 723	136 523	180 528		517 798

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-687	-1 712	306 672
Shareholder Funds	-587	-1 612	306 772

Other Financial Data
Amount Specific Advance Or Credit Directors							68 800	14 991	500 324	71 532
Amount Specific Advance Or Credit Made In Period Directors								14 991	500 324	71 532
Amount Specific Advance Or Credit Repaid In Period Directors								68 800	14 991	500 324
Accrued Liabilities			1 100	1 840	1 910	1 985	2 515	2 453	2 569	2 895
Accumulated Depreciation Impairment Property Plant Equipment					141	698	1 428	2 205	9 197	25 722
Amounts Owed By Associates					240 503	240 503
Amounts Owed To Directors								14 941		71 532
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								5 833	10 000	23 333
Corporation Tax Payable			76 668				3 766		73 927
Corporation Tax Recoverable										28 958
Creditors			469 193	697 648	66 159	201 327	93 328	44 167	89 686	71 072
Creditors Due Within One Year	12 677	94 398	469 193
Deferred Tax Asset Debtors				1 314	3 494	10 171		5 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 078
Disposals Property Plant Equipment										1 396
Finance Lease Liabilities Present Value Total									56 353	47 739
Fixed Assets								1 620	70 671	53 529
Increase From Depreciation Charge For Year Property Plant Equipment						557	730	777	6 992	254
Investments Fixed Assets								50	50	50
Investments In Group Undertakings								50	50	50
Loans From Directors			385 187	695 808	63 377	199 342
Net Current Assets Liabilities	-587	-1 612	306 772	267 222	227 020	126 654	113 252	62 007	478 180	261 712
Number Shares Allotted	100	100	100
Other Creditors										384
Other Remaining Borrowings										223 842
Par Value Share	1	1	1
Prepayments								820	1 469	2 391
Property Plant Equipment Gross Cost					424	2 379	3 151	3 775	79 818	2 504
Provisions									13 567	13 624
Provisions For Liabilities Balance Sheet Subtotal							328		13 567	13 624
Recoverable Value-added Tax			990	6 238		70			8 725	5 862
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						1 955	772	624	76 043	779
Total Assets Less Current Liabilities	-587	-1 612	306 772	267 222	227 303	128 335	114 975	63 627	548 851	315 241
Trade Creditors Trade Payables			6 238				900	699	59 398	11 795
Work In Progress			774 474	951 704	42 289	76 723	136 523	180 528		517 798
Amounts Owed By Directors									500 324
Amounts Owed To Group Undertakings								82 500
Value-added Tax Payable							23 647	18 729

Company staff

Antoinette B.

Role: Director

Appointed: 21 June 2022

Latest update: 11 February 2024

Colin B.

Role: Director

Appointed: 25 February 2013

Latest update: 11 February 2024

Antoinette B.

Role: Secretary

Appointed: 25 February 2013

Latest update: 11 February 2024

People with significant control

Antoinette B.

Notified on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	25 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Colegrove Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette B.

Colin B.

Antoinette B.

People with significant control

Antoinette B.

Colin B.

Accounts Documents

Company filings

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