Collentine Construction & Engineering Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This Collentine Construction & Engineering Limited firm has been in this business for nine years, as it's been established in 2015. Started with Registered No. 09699282, Collentine Construction & Engineering was set up as a Private Limited Company with office in 4 Capricorn Centre, Basildon SS14 3JJ. This enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-22.

The company has just one managing director this particular moment supervising this specific business, specifically Marc C. who has been doing the director's obligations for nine years.

Marc C. is the individual who controls this firm, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	12 947

Balance Sheet
Cash Bank On Hand	43 765	69 262	87 144	118 834	143 490	155 921	131 164
Current Assets	51 775	69 502	97 512	119 034	143 690	156 192	131 235
Debtors	8 010	240	10 368	200	200	271	71
Other Debtors	8 010	240		200	200	271	71
Net Assets Liabilities						113 409	131 091
Property Plant Equipment							17 552
Cash Bank In Hand	43 765
Net Assets Liabilities Including Pension Asset Liability	12 947

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 847
Shareholder Funds	12 947

Other Financial Data
Average Number Employees During Period	1	2	2	2	3	3	3
Creditors	38 828	20 288	35 224	37 149	51 171	42 783	14 361
Net Current Assets Liabilities	12 947	49 214	62 288	81 885	92 519	113 409	116 874
Other Creditors	21 710	740	1 222	3 195	10 771	24 666	9 569
Other Taxation Social Security Payable	17 118	19 083	34 002	33 954	40 401	18 117	4 791
Total Assets Less Current Liabilities	12 947	49 214	62 288	81 885	92 519	113 409	134 426
Trade Creditors Trade Payables		465			-1		1
Trade Debtors Trade Receivables			10 368
Accumulated Depreciation Impairment Property Plant Equipment							3 098
Increase From Depreciation Charge For Year Property Plant Equipment							3 098
Property Plant Equipment Gross Cost							20 650
Provisions For Liabilities Balance Sheet Subtotal							3 335
Total Additions Including From Business Combinations Property Plant Equipment							20 650
Creditors Due Within One Year	38 828
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Marc C.

Role: Director

Appointed: 23 July 2015

Latest update: 8 March 2024

People with significant control

Marc C.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-23
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Collentine Construction & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

People with significant control

Marc C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies