Colney Heath Enterprises Ltd in St Albans, AL4 0PY

Description

Data updated on: 01-11-2023

This firm is registered in St Albans under the following Company Registration No.: 05299691. It was started in the year 2004. The main office of the company is located at The White Barn, Tollgate Road Colney Heath. The zip code for this address is AL4 0PY. This business's SIC and NACE codes are 71129 - Other engineering activities. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-03.

Colney Heath Enterprises Ltd is a small-sized vehicle operator with the licence number OF1108427. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Tollgate Road, 2 machines and 1 trailer are available.

Concerning this specific limited company, the full scope of director's tasks have so far been met by Patrick C. who was chosen to lead the company in 2004. Furthermore, the director's tasks are aided with by a secretary - Yvonne L., who was officially appointed by this specific limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 609	2 151		9 091	10 363	26 967	17 245

Balance Sheet
Cash Bank In Hand	46 569	12 837		49 691	61 007	69 321	67 488
Current Assets	46 569	32 837		49 866	61 711	69 321	77 988
Debtors		20 000		175	704
Net Assets Liabilities Including Pension Asset Liability	1 609	2 151		9 091	10 363	26 967	17 245
Stocks Inventory							10 500
Tangible Fixed Assets	5	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100		100	100	100	100
Profit Loss Account Reserve	1 509	2 051		8 991	10 263	26 867	17 145
Shareholder Funds	1 609	2 151		9 091	10 363	26 967	17 245

Other Financial Data
Creditors Due Within One Year	44 965	30 687		40 776	51 349	42 355	60 744
Fixed Assets	5	1
Net Assets Liability Excluding Pension Asset Liability		2 151		9 091
Net Current Assets Liabilities	1 604	2 150		9 090	10 362	26 966	17 244
Number Shares Allotted	100	100		100	100	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 176	2 176	2 176	2 176	2 176	2 176	2 176
Tangible Fixed Assets Depreciation	2 171	2 175	2 175	2 175	2 175	2 175	2 175
Tangible Fixed Assets Depreciation Charged In Period		4
Total Assets Less Current Liabilities	1 609	2 151		9 091	10 363	26 967	17 245
Value Shares Allotted				1	1	1	1

Company staff

Yvonne L.

Role: Secretary

Appointed: 01 December 2004

Latest update: 31 December 2023

Patrick C.

Role: Director

Appointed: 01 December 2004

Latest update: 31 December 2023

People with significant control

Patrick C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick C.

Notified on 29 November 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 20/11/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20/11/2014
Annual Accounts 20/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20/12/2015
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Colney Heath Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne L.

Patrick C.

People with significant control

Patrick C.

Accounts Documents

Company Vehicle Operator Data

Colney Heath Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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