Colleton Construction Ltd. in Exeter, EX2 4LZ

Description

Data updated on: 01-11-2023

Colleton Construction Ltd. can be contacted at Exeter at 4 St. Leonards Place. You can find the firm using the area code - EX2 4LZ. Colleton Construction's launching dates back to year 2015. The company is registered under the number 09491739 and their last known status is active. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2022-04-30 is the last time company accounts were reported.

Oliver H. is the firm's individual director, who was chosen to lead the company in 2015 in March.

The companies with significant control over this firm include: Cunniffe & Helm Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at 4 St Leonards Place, EX2 4LZ, Devon and was registered as a PSC under the reg no 08990516.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 554

Balance Sheet
Cash Bank On Hand	38 477	29 452	11 718	4 489	2 936	355	1 654	1 654
Current Assets	352 669	349 082	343 918	336 689	485 891	603 983	3 066	2 181
Debtors						824	1 412	527
Net Assets Liabilities	-4 554	-8 631	-15 385	-24 061	-31 464	-42 822	-40 491	-57 695
Total Inventories	314 192	319 630	332 200	332 200	482 955	602 804
Cash Bank In Hand	38 477
Net Assets Liabilities Including Pension Asset Liability	-4 554
Stocks Inventory	314 192

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-4 556
Shareholder Funds	-4 554

Other Financial Data
Accrued Liabilities		1 050	1 440	1 530	1 194	1 194	1 290	1 080
Amounts Owed By Related Parties							527	527
Amounts Owed To Related Parties		1 020	2 220	3 577	4 437	14 332	28 931	57 566
Average Number Employees During Period						1	1	1
Creditors	357 223	357 713	359 303	360 750	517 355	646 805	43 557	59 876
Other Creditors		355 643	355 643	355 643	462 281	631 279	13 336	1 230
Other Remaining Borrowings	355 643	355 643
Prepayments						824	885
Total Borrowings	355 643	355 643
Trade Creditors Trade Payables	560				49 443
Work In Progress	314 192	319 630	332 200	332 200	482 955	602 804
Consideration For Shares Issued	2
Creditors Due Within One Year	357 223
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Oliver H.

Role: Director

Appointed: 16 March 2015

Latest update: 28 February 2024

People with significant control

Cunniffe & Helm Ltd

Address: The Cedars 4 St Leonards Place, Exeter, Devon, EX2 4LZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08990516

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-16
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Colleton Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

People with significant control

Cunniffe & Helm Ltd

Accounts Documents

Company filings

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