Colgan Developments Limited in Shifnal, TF11 9PP

Description

Data updated on: 01-11-2023

Situated at Business Centre, Shifnal TF11 9PP Colgan Developments Limited is a Private Limited Company with 09979556 Companies House Reg No. It was launched on 2016/02/01. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. Colgan Developments Ltd filed its account information for the financial year up to 2022/06/30. The firm's latest annual confirmation statement was filed on 2023/10/29.

We have a number of two directors overseeing this company now, including Richard C. and Linda P. who have been performing the directors tasks for eight years.

Executives who control the firm include: Richard C. has substantial control or influence over the company. Linda P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	407	894	1 948	1 486	1 800	687	3 648
Current Assets	1 448 344	2 468 089	1 336 672	13 393	17 034	17 843	19 631
Debtors	12 147	4 795	13 012	1 907	5 234	7 156	650
Net Assets Liabilities	-77 705	-104 215	-12 689	-259 682	-303 895	-313 386	-325 220
Other Debtors	12 147	4 795	13 012	1 907	5 234	7 156	650
Total Inventories	1 435 790	2 462 400	1 321 712	10 000	10 000	10 000	15 333

Other Financial Data
Bank Borrowings					50 000	50 000	48 572
Bank Overdrafts							1 200
Creditors	845 872	2 570 070	1 348 617	273 075	270 929	281 229	296 279
Finance Lease Liabilities Present Value Total			1 488	741
Net Current Assets Liabilities	602 472	-101 981	-11 945	-259 682	-253 895	-263 386	-276 648
Other Creditors	818 353	2 400 405	1 161 859	188 354	268 529	279 029	294 079
Total Assets Less Current Liabilities	602 472	-101 981	-11 945	-259 682	-253 895	-263 386	-276 648
Trade Creditors Trade Payables	27 519	169 665	185 270	83 980	2 400	2 200	1 000

Company staff

Richard C.

Role: Director

Appointed: 01 February 2016

Latest update: 3 February 2024

Linda P.

Role: Director

Appointed: 01 February 2016

Latest update: 3 February 2024

People with significant control

Richard C.

Notified on 14 October 2016

Nature of control:

substantial control or influence

Linda P.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Colgan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Linda P.

People with significant control

Richard C.

Linda P.

Accounts Documents

Company filings

Filing category

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