Coln Residential Limited in Bristol, BS32 4JT

Description

Data updated on: 01-11-2023

Coln Residential began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 07031449. This particular business has been prospering for fifteen years and the present status is active. This firm's headquarters is registered in Bristol at 2nd Floor 19 Apex Court. You can also locate the firm by the post code of BS32 4JT. The firm's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time when company accounts were reported.

The data at our disposal about the following enterprise's members indicates the existence of four directors: Nathan P., Timothy L., Robert B. and Roger B. who were appointed on Saturday 1st January 2022, Wednesday 10th July 2019 and Wednesday 16th December 2009.

Roger B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 212	269 538	1 004 402

Balance Sheet
Cash Bank On Hand				379 190	1 250 357	556 668	211 121	482 332	750 225	2 653 687
Current Assets	919 825	1 683 098	1 869 794	3 949 223	3 311 580	3 476 852	3 952 500	4 883 454	3 968 806	5 096 706
Debtors	491 072	315 438	987 773	1 789 737	1 619 029	1 765 880	995 755	1 402 771	2 028 970	1 337 077
Net Assets Liabilities				2 559 114	2 173 404	2 217 547	2 309 283	2 381 133	2 732 828	3 120 804
Property Plant Equipment				15 476	12 973	10 435	17 752	13 736	8 971	7 703
Total Inventories				1 780 296	442 194	1 154 304	2 745 624	2 998 351	1 189 611	1 105 942
Cash Bank In Hand	428 753	1 367 660	882 021
Net Assets Liabilities Including Pension Asset Liability		269 538	1 004 402
Tangible Fixed Assets		7 707	7 837

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	139 112	269 438	1 004 302
Shareholder Funds	139 212	269 538	1 004 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 340
Accumulated Depreciation Impairment Property Plant Equipment				11 917	14 420	10 664	12 697	17 471	22 237	27 640
Average Number Employees During Period				14	14	14	12	14	17	19
Creditors				1 403 439	1 149 591	1 268 672	1 659 901	2 514 989	1 243 881	1 991 897
Fixed Assets				15 526	13 094	10 627	17 944	13 928	9 163	17 255
Increase From Amortisation Charge For Year Intangible Assets										2 340
Increase From Depreciation Charge For Year Property Plant Equipment					2 503	1 865		4 774		5 403
Intangible Assets										9 360
Intangible Assets Gross Cost										11 700
Investments Fixed Assets				50	121	192	192	192	192	192
Net Current Assets Liabilities	139 212	261 831	997 018	2 545 784	2 161 989	2 208 180	2 292 599	2 368 465	2 724 925	3 104 809
Property Plant Equipment Gross Cost				27 393	27 393	21 099	30 449	31 207	31 208	35 343
Provisions For Liabilities Balance Sheet Subtotal				2 196	1 679	1 260	1 260	1 260	1 260	1 260
Total Additions Including From Business Combinations Intangible Assets										11 700
Total Additions Including From Business Combinations Property Plant Equipment						606		758		4 135
Total Assets Less Current Liabilities	139 212	269 538	1 004 855	2 561 310	2 175 083	2 218 807	2 310 543	2 382 393	2 734 088	3 122 064
Accrued Liabilities				153 400	21 210	318 316
Amounts Owed By Group Undertakings				1 157 390
Bank Borrowings				537 844
Bank Borrowings Overdrafts				537 844
Corporation Tax Payable				94 983		11 623
Corporation Tax Recoverable					92 754
Creditors Due Within One Year	780 613	1 421 267	872 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 621
Disposals Property Plant Equipment						6 900
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000
Other Taxation Social Security Payable				41 705	46 735	49 859
Par Value Share		1	1		1	1
Prepayments				136 307	230 913	103 803
Profit Loss					-385 710	44 143
Provisions For Liabilities Charges			453
Recoverable Value-added Tax				88 872		96 881
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 970	2 014
Tangible Fixed Assets Cost Or Valuation		8 970	10 984
Tangible Fixed Assets Depreciation		1 263	3 147
Tangible Fixed Assets Depreciation Charged In Period		1 263	1 884
Trade Creditors Trade Payables				569 933	992 475	883 300
Trade Debtors Trade Receivables				407 168	186 850	6 100
Work In Progress				1 780 296	442 194	1 154 304

Company staff

Nathan P.

Role: Director

Appointed: 01 January 2022

Latest update: 9 January 2024

Timothy L.

Role: Director

Appointed: 10 July 2019

Latest update: 9 January 2024

Robert B.

Role: Director

Appointed: 16 December 2009

Latest update: 9 January 2024

Roger B.

Role: Director

Appointed: 27 September 2009

Latest update: 9 January 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 12th November 2013
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12th November 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 7th November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7th November 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Coln Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan P.

Timothy L.

Robert B.

Roger B.

Kim R.

Christopher B.

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Coln Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan P.

Timothy L.

Robert B.

Roger B.

Kim R.

Christopher B.

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012