Colmix Contractors Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

This firm named Colmix Contractors was established on 2001-04-30 as a Private Limited Company. This enterprise's head office can be reached at Newport on 24 Bridge Street. In case you have to get in touch with the company by mail, the post code is NP20 4SF. The office registration number for Colmix Contractors Limited is 04208310. This enterprise's registered with SIC code 71129 which stands for Other engineering activities. May 31, 2022 is the last time when the accounts were filed.

Colin L. is the following enterprise's solitary managing director, who was selected to lead the company in 2001 in April. That limited company had been supervised by Michael D. till 2005. Additionally another director, including Stephen C. gave up the position in June 2005. To provide support to the directors, this limited company has been utilizing the expertise of Penny L. as a secretary since 2005.

Colin L. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-232 924	-154 192	-118 562	-169 426	24 157	-16 394

Balance Sheet
Cash Bank On Hand							9 845
Current Assets	120 065	62 208	64 328	104 759	124 719	252 618	47 013	61 275	62 389
Debtors	85 916	56 728	59 953	98 964	48 149	182 743	33 988	58 031	59 080
Net Assets Liabilities						-16 394	32 321	32 712	41 118	-17 924
Property Plant Equipment						34 791	52 365	35 465	28 697
Total Inventories						69 875	3 180	3 244	3 309
Cash Bank In Hand					3 484
Net Assets Liabilities Including Pension Asset Liability	-232 924	-154 192	-118 562	-169 426	27 587	-16 394
Stocks Inventory	34 149	5 480	4 375	5 795	73 086	69 875
Tangible Fixed Assets	21 361	12 696	4 239	2 736	8 568	34 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-233 024	-154 292	-118 662	-169 526	27 487	-16 494
Shareholder Funds	-232 924	-154 192	-118 562	-169 426	24 157	-16 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 276	82 177	99 077	118 510
Additions Other Than Through Business Combinations Property Plant Equipment							34 475		12 665
Average Number Employees During Period						2	2	1	2
Bank Borrowings Overdrafts										17 924
Creditors						159 369	87 837	55 317	44 208	17 924
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										118 510
Disposals Property Plant Equipment										147 207
Finance Lease Liabilities Present Value Total							41 501	24 298
Finance Lease Payments Owing Minimum Gross							43 485	25 207
Future Finance Charges On Finance Leases							1 984	909
Increase From Depreciation Charge For Year Property Plant Equipment							16 901	16 900	19 433
Net Current Assets Liabilities	-254 285	-166 888	-122 801	104 759	1 868	-38 651	4 254	5 958	18 181	-17 924
Property Plant Equipment Gross Cost						100 067	134 542	134 542	147 207
Total Assets Less Current Liabilities	-232 924	-154 192	-118 562	107 495	133 287	-3 860	11 581	41 423	46 878	-17 924
Advances Credits Directors					21 280	118 914	56 680	16 412	54
Advances Credits Made In Period Directors						97 634	62 234	40 268	16 358
Creditors Due After One Year				276 921	105 700	12 534
Creditors Due Within One Year	374 350	229 096	187 129		122 851	291 269
Fixed Assets	21 361	12 696	4 239	2 736	8 568	34 791
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					9 000	23 875
Tangible Fixed Assets Cost Or Valuation	50 041	50 041	50 041	50 041	76 192	100 067
Tangible Fixed Assets Depreciation	28 680	37 345	45 802	47 305	53 903	65 276
Tangible Fixed Assets Depreciation Charged In Period		8 665	8 457		3 168	11 373

Company staff

Penny L.

Role: Secretary

Appointed: 06 June 2005

Latest update: 9 July 2024

Colin L.

Role: Director

Appointed: 30 April 2001

Latest update: 9 July 2024

Michael D.

Role: Director

Appointed: 30 April 2003

Resigned: 06 June 2005

Latest update: 9 July 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2001

Resigned: 30 April 2001

Address: London, NW8 8EP

Latest update: 9 July 2024

Michael D.

Role: Secretary

Appointed: 30 April 2001

Resigned: 06 June 2005

Latest update: 9 July 2024

Stephen C.

Role: Director

Appointed: 30 April 2001

Resigned: 06 June 2005

Latest update: 9 July 2024

People with significant control

Colin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Colmix Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny L.

Colin L.

Michael D.

Swift Incorporations Limited

Michael D.

Stephen C.

People with significant control

Colin L.

Accounts Documents

Company filings

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