Coleman Construction & Utilities Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

The company called Coleman Construction & Utilities was established on 2000/02/28 as a Private Limited Company. This business's headquarters may be gotten hold of in Polegate on Unit A6 Chaucer Business Park, Dittons Road. Should you need to reach this company by mail, its area code is BN26 6QH. The registration number for Coleman Construction & Utilities Limited is 03935129. This business's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/02/28.

Coleman Construction & Utilities Ltd is a small-sized vehicle operator with the licence number OK1135493. The firm has one transport operating centre in the country. In their subsidiary in Hastings on Ivyhouse Lane, 2 machines and 1 trailer are available.

Our data that details the following enterprise's management indicates there are two directors: Cathy C. and Barry C. who joined the team on 2010/03/01 and 2000/02/28. Moreover, the director's efforts are often aided with by a secretary - David J., who was officially appointed by this specific business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 274	19 121	71 234	101 438	193 442	348 714

Balance Sheet
Cash Bank In Hand	20 984	80 035	1 883	3 528	18 028	18 028
Cash Bank On Hand						18 028	17 988	186 856	21 941	151 171	660 319	204 742	5 091
Current Assets	637 220	470 210	583 309	393 994	423 287	394 193	630 719	687 138	1 206 733	1 040 508	1 350 605	1 955 735	1 748 288
Debtors	612 203	387 754	580 617	390 466	405 259	376 165	612 731	500 282	1 184 792	889 337	690 286	1 750 993	1 673 076
Net Assets Liabilities						348 714	538 752	726 135	1 026 348	1 349 585	1 548 646	1 991 968	1 949 870
Net Assets Liabilities Including Pension Asset Liability	-37 274	19 121	71 234	101 438	193 442	348 714
Other Debtors						2 422	5 367	20 483	242 704	260 320	245 945	237 024	261 383
Property Plant Equipment						433 927	772 329	874 396	607 208	765 477	887 205	921 806	884 114
Stocks Inventory	4 033	2 421	809
Tangible Fixed Assets	95 922	87 058	75 802	167 671	190 834	433 927
Total Inventories													70 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-37 276	19 119	71 232	101 436	193 440	348 712
Shareholder Funds	-37 274	19 121	71 234	101 438	193 442	348 714

Other Financial Data
Amount Specific Advance Or Credit Directors												233 628	231 765
Amount Specific Advance Or Credit Made In Period Directors												233 628	231 765
Amount Specific Advance Or Credit Repaid In Period Directors													233 628
Accumulated Depreciation Impairment Property Plant Equipment						193 084	244 739	307 941	240 704	295 989	347 246	396 267	378 493
Amounts Owed By Directors						17 110						233 628	231 765
Amounts Owed To Directors							31 888	799	193	158	43
Amounts Recoverable On Contracts						21 339	424 976	234 862	392 916	30 228	118 701	472 154	648 841
Average Number Employees During Period							14	12	14	16	15	16	17
Bank Borrowings Overdrafts						27 134	173 172	943	943	923	8 801	8 643	26 594
Bank Overdrafts						27 134	173 172	943	943	923
Corporation Tax Payable						34 067	36 487	52 790	78 091	92 265	79 713	97 155	38 003
Creditors						3 975	94 849	62 647	762 757	106 072	118 641	82 323	63 240
Creditors Due After One Year	7 088	48 062	10 000			3 975
Creditors Due Within One Year	753 651	480 647	568 804	440 929	393 054	423 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 119	12 142	110 635		34 674	48 635	120 096
Disposals Property Plant Equipment							14 100	12 571	374 023		42 268	61 166	147 465
Finance Lease Liabilities Present Value Total						3 975	94 849	62 647	20 217	106 072	76 391	47 945	37 807
Increase Decrease In Property Plant Equipment							158 000			165 210			69 890
Increase From Depreciation Charge For Year Property Plant Equipment							58 774	75 344	43 398	55 285	85 931	97 656	102 322
Net Current Assets Liabilities	-116 431	-10 437	14 505	-46 935	30 233	-28 926	-58 366	-6 942	443 976	748 386	842 805	1 222 914	1 192 762
Number Shares Allotted		2	2	2	2	2
Other Creditors						146 902	125 467	10 705	233 965	4 266	24 435	53 008	33 012
Other Taxation Social Security Payable						3 354	10 671	10 433	10 724	15 311	6 241	8 887	20 788
Par Value Share		1	1	1	1	1
Prepayments						7 417	9 706	9 068	10 381	11 412	18 552	16 780	15 021
Property Plant Equipment Gross Cost						627 011	1 017 068	1 182 337	847 912	1 061 466	1 234 451	1 318 073	1 262 607
Provisions For Liabilities Balance Sheet Subtotal						52 312	80 362	78 672	24 836	58 206	62 723	70 429	63 766
Provisions For Liabilities Charges	9 677	9 438	9 073	19 298	27 625	52 312
Recoverable Value-added Tax							43 316					177 867	118 338
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 662	16 169	117 720	82 141	302 519
Tangible Fixed Assets Cost Or Valuation	228 811	240 223	252 792	370 512	347 673	627 011
Tangible Fixed Assets Depreciation	132 889	153 165	176 990	202 841	156 839	193 084
Tangible Fixed Assets Depreciation Charged In Period		25 394	25 210	25 851	39 491	54 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 118	1 385		85 493	18 172
Tangible Fixed Assets Disposals		8 250	3 600		104 980	23 181
Total Additions Including From Business Combinations Property Plant Equipment							404 157	177 840	39 598	213 554	215 253	144 788	91 999
Total Assets Less Current Liabilities	-20 509	76 621	90 307	120 736	221 067	405 001	713 963	867 454	1 051 184	1 513 863	1 730 010	2 144 720	2 076 876
Trade Creditors Trade Payables						149 725	255 892	543 576	328 159	126 671	275 871	531 802	422 366
Trade Debtors Trade Receivables						327 877	129 366	235 869	538 791	587 377	307 088	586 908	397 728
Value-added Tax Payable						28 662		20 357	90 465	23 946	76 828
Corporation Tax Recoverable												26 632