Colorado Roughnecks Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2006/07/05. Registered under number 05867125, the company is registered as a Private Limited Company. You may visit the office of this company during business times under the following address: Union House 111 New Union Street, CV1 2NT Coventry. The enterprise's declared SIC number is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. Colorado Roughnecks Ltd released its account information for the period that ended on 31st July 2022. Its latest annual confirmation statement was released on 26th July 2023.

As suggested by this specific firm's executives data, for 14 years there have been two directors: Patricia T. and Bruce T..

Bruce T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 187	20 362	36 714	2 469	20 186

Balance Sheet
Cash Bank In Hand	98 226	35 939	39 835	67 948	56 806
Current Assets	161 505	115 499	132 611	139 899	136 449	209 290	232 257	333 452	345 040	329 232	323 058
Debtors	63 279	79 560	92 776	71 951	79 643
Net Assets Liabilities Including Pension Asset Liability	22 187	20 362	36 714	2 469	20 186
Tangible Fixed Assets	16 921	12 691	8 532	5 516	9 808

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 187	19 362	35 714	1 469	19 186
Shareholder Funds	22 187	20 362	36 714	2 469	20 186

Other Financial Data
Average Number Employees During Period						3	3	3	3
Creditors					124 109	203 202	226 316	302 820	339 198	385 005	440 498
Creditors Due Within One Year	153 145	105 290	102 723	141 843	124 109
Fixed Assets					9 808	7 356	5 517	4 138	3 103	5 409	3 605
Net Current Assets Liabilities	8 360	10 209	29 888	-1 944	12 340	6 088	5 941	30 632	5 842	-55 773	-117 440
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 094	2 538	1 706	1 103	1 962
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					6 651
Tangible Fixed Assets Cost Or Valuation	40 526	40 526	40 526	40 526	47 177
Tangible Fixed Assets Depreciation	23 605	27 835	31 994	35 010	37 369
Tangible Fixed Assets Depreciation Charged In Period		4 230	4 159	3 016	2 359
Total Assets Less Current Liabilities	25 281	22 900	38 420	3 572	22 148	13 444	11 458	34 770	8 945	-50 364	-113 835

Company staff

Patricia T.

Role: Director

Appointed: 30 July 2010

Latest update: 14 February 2024

Bruce T.

Role: Director

Appointed: 05 July 2006

Latest update: 14 February 2024

Patricia T.

Role: Secretary

Appointed: 05 July 2006

Latest update: 14 February 2024

People with significant control

Bruce T.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 9 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 March 2014

Colorado Roughnecks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia T.

Bruce T.

Patricia T.

Jason T.

Christopher T.

People with significant control

Bruce T.

Accounts Documents

Company filings

Filing category

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