Collinsgroundworks & Construction Ltd in Thame, OX9 7EE

Description

Data updated on: 01-11-2023

Situated at Beech Farm Salt Lane, Thame OX9 7EE Collinsgroundworks & Construction Ltd is categorised as a Private Limited Company registered under the 09635393 Companies House Reg No. It was founded on Thursday 11th June 2015. This business's principal business activity number is 41100: Development of building projects. Collinsgroundworks & Construction Limited released its latest accounts for the financial period up to 2019-06-30. The latest confirmation statement was filed on 2022-06-11.

We have a team of two directors leading the business at the current moment, specifically Christopher C. and Louise C. who have been performing the directors obligations for nine years.

Christopher C. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	11 253

Balance Sheet
Cash Bank On Hand		2 110	1 367	1 568
Current Assets	31 103	81 259	66 370	42 648
Debtors	21 006	37 929	21 113	5 440
Net Assets Liabilities		33 685	19 225	1 747
Property Plant Equipment		16 988	12 757	9 677
Total Inventories		41 220	43 890	35 640
Cash Bank In Hand	8 097
Net Assets Liabilities Including Pension Asset Liability	11 253
Stocks Inventory	2 000
Tangible Fixed Assets	9 651

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 153
Shareholder Funds	11 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 493	8 725	11 925
Additions Other Than Through Business Combinations Property Plant Equipment				120
Average Number Employees During Period		3	4	3
Creditors		4 090	6 796	1 675
Increase From Depreciation Charge For Year Property Plant Equipment			4 232	3 200
Net Current Assets Liabilities	9 371	20 787	13 264	-6 255
Number Shares Issued Fully Paid		100	100	100
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		21 482	21 482	21 602
Total Assets Less Current Liabilities	19 022	37 775	26 021	3 422
Creditors Due After One Year	7 769
Creditors Due Within One Year	21 732
Fixed Assets	9 651
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 527
Tangible Fixed Assets Cost Or Valuation	10 527
Tangible Fixed Assets Depreciation	876
Tangible Fixed Assets Depreciation Charged In Period	876

Company staff

Christopher C.

Role: Director

Appointed: 11 June 2015

Latest update: 18 December 2023

Louise C.

Role: Director

Appointed: 11 June 2015

Latest update: 18 December 2023

People with significant control

Christopher C.

Notified on 11 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	25 June 2023
Confirmation statement last made up date	11 June 2022

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Collinsgroundworks & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Louise C.

People with significant control

Christopher C.

Accounts Documents

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