Colin Stephens Contractor Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Colin Stephens Contractor Limited can be reached at Taunton at 2 Drake House. You can look up the company by the post code - TA2 6BJ. This company has been operating on the English market for ten years. The firm is registered under the number 09210589 and its official status is active. The enterprise's SIC code is 43320 - Joinery installation. Colin Stephens Contractor Ltd released its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-08-24.

With regards to this specific company, just about all of director's obligations have so far been carried out by Colin S. who was designated to this position on 9th September 2014. In addition, the director's efforts are regularly helped with by a secretary - Emma P., who was officially appointed by this specific company nine years ago.

Colin S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 188	17 981

Balance Sheet
Cash Bank On Hand			19 962	17 470	4 379		535	3 234
Current Assets	12 519	24 327	25 023	27 691	23 755	24 655	17 689	3 234
Debtors	4 165	24 327	5 061	10 221	19 376		17 154
Net Assets Liabilities		17 981	20 242	17 061	14 657	6 498	-4 413	-17 881
Other Debtors		24 327	5 061	10 221	19 376		17 154
Property Plant Equipment				197	1 149		646	485
Cash Bank In Hand	8 354
Net Assets Liabilities Including Pension Asset Liability	12 188	17 981

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	12 138
Shareholder Funds	12 188	17 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 007	-740	-1 140
Accumulated Depreciation Impairment Property Plant Equipment				65	448		951	1 112
Additions Other Than Through Business Combinations Property Plant Equipment				262	1 335
Average Number Employees During Period				1	1	2	2
Bank Borrowings					-1 830		10 833	5 671
Creditors		6 346	4 781	10 827	9 240	12 500	10 833	5 671
Depreciation Expense Property Plant Equipment							215	161
Dividend Per Share Interim			100	200	100
Dividends Paid On Shares Final			5 000
Dividends Paid On Shares Interim			5 000	10 000	5 000
Finance Lease Liabilities Present Value Total					-2 935
Fixed Assets					1 149	862	646
Increase From Depreciation Charge For Year Property Plant Equipment				65	383			161
Net Current Assets Liabilities	12 188	17 981	20 242	16 864	14 515	18 876	5 774	-12 695
Other Creditors			1 703	1 553	1 393		1 140	1 080
Other Remaining Borrowings			3 078	9 274	13 712		10 973	11 703
Par Value Share	1		100
Property Plant Equipment Gross Cost				262	1 597		1 597	1 597
Taxation Social Security Payable							42	117
Total Assets Less Current Liabilities	12 188	17 981			15 664	19 738	7 560	-12 210
Total Borrowings			3 078	9 274	8 947		10 833	5 671
Trade Creditors Trade Payables		6 346			-93		-240	367
Director Remuneration			10 561	11 459	12 067		11 250	12 575
Creditors Due Within One Year	331	6 346
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company staff

Emma P.

Role: Secretary

Appointed: 01 February 2015

Latest update: 10 March 2024

Colin S.

Role: Director

Appointed: 09 September 2014

Latest update: 10 March 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Colin Stephens Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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