Colonial Build Ltd in Newport Pagnell, MK16 8AQ

Description

Data updated on: 01-11-2023

This firm is registered in Newport Pagnell under the following Company Registration No.: 07840772. This company was established in the year 2011. The office of the firm is located at First Floor 44 High Street. The postal code for this address is MK16 8AQ. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st December 2022 is the last time when the company accounts were reported.

Taking into consideration this specific firm's register, since Wednesday 9th November 2011 there have been two directors: Matthew B. and Philip W..

Executives who control the firm include: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 387	22 179	14 300	80 123

Balance Sheet
Cash Bank In Hand	99 450	50 980	57 274	27 177
Cash Bank On Hand				27 177	41 298	201 391	713 451	263 881	918 758	437 492	214 976
Current Assets	106 284	115 459	116 761	267 594	389 535	1 138 171	1 439 127	1 329 192	2 407 446	1 552 321	1 513 106
Debtors	6 934	64 479	59 487	240 417	348 237	729 280	514 552	854 187	577 564	353 705	134 506
Net Assets Liabilities				80 123	193 555	527 795	853 122	1 032 807	1 189 965	1 305 886	1 315 218
Net Assets Liabilities Including Pension Asset Liability	50 387	22 179	14 300	80 123
Other Debtors					3 000	8 047	8 415	10 605	437 463	224 376	23 200
Property Plant Equipment				6 094	59 143	49 514	35 998	80 497	90 330	892 736	520 250
Tangible Fixed Assets	27 792	20 696	13 395	6 094
Total Inventories						207 500	211 124	211 124	911 124	761 124	1 163 624

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 287	22 079	14 200	80 023
Shareholder Funds	50 387	22 179	14 300	80 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 958	15 801	31 602	66 021	95 356	106 272	99 766	489 574
Amounts Owed By Associates					31 755
Average Number Employees During Period					2	2		2	2	2	2
Creditors				11 264	44 645	9 716	30 302	59 523	57 387	679 425	845 709
Creditors Due After One Year	22 831	18 830	14 828	11 264
Creditors Due Within One Year	60 858	95 146	101 028	182 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 958				15 654	29 999	13 050
Disposals Property Plant Equipment					29 000				15 654	29 999	34 800
Finance Lease Liabilities Present Value Total				11 264	44 645	9 716	30 302	59 523	57 387	80 411	72 460
Increase Decrease In Property Plant Equipment					63 204			56 238	17 686	79 160	52 122
Increase From Depreciation Charge For Year Property Plant Equipment					15 801	23 076	23 076	29 335	26 570	23 493	28 869
Net Current Assets Liabilities	45 426	20 313	15 733	85 293	179 057	487 997	847 426	1 011 833	1 157 022	1 092 575	863 124
Number Shares Allotted	100		100	100
Other Creditors				7 133	1 500	1 500	4 762	4 762	4 762	4 762	4 762
Other Taxation Social Security Payable				50 754	36 677	94 696	88 342	61 496	57 992	25 249	203 872
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				29 154	79 012	92 459	102 019	175 853	196 602	992 502	1 009 824
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 000	29 154	29 154
Tangible Fixed Assets Depreciation	1 208	8 458	15 759	23 060
Tangible Fixed Assets Depreciation Charged In Period	1 208	7 250	7 301	7 301
Total Additions Including From Business Combinations Property Plant Equipment					78 858	13 447	9 560	73 834	36 403	825 899	52 122
Total Assets Less Current Liabilities	73 218	41 009	29 128	91 387	238 200	537 511	883 424	1 092 330	1 247 352	1 985 311	2 160 927
Trade Creditors Trade Payables				82 465	165 130	518 724	89 894	236 741	971 450	170 638	181 150
Trade Debtors Trade Receivables				240 417	313 482	721 233	506 137	843 582	140 101	129 329	111 306
Additions Other Than Through Business Combinations Investment Property Fair Value Model											777 553
Bank Borrowings Overdrafts									200 000	599 014	773 249
Fixed Assets	27 792	20 696	13 395							892 736	1 297 803
Investment Property											777 553
Investment Property Fair Value Model											777 553
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											373 989
Tangible Fixed Assets Additions	29 000	154

Company staff

Matthew B.

Role: Director

Appointed: 09 November 2011

Latest update: 29 January 2024

Philip W.

Role: Director

Appointed: 09 November 2011

Latest update: 29 January 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 May 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014
Annual Accounts 9 March 2015
Date Approval Accounts	9 March 2015

Colonial Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Philip W.

People with significant control

Philip W.

Matthew B.

Accounts Documents

Company filings

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