Colshaw Construction Limited in Northwich, CW9 7RA

Description

Data updated on: 01-11-2023

The Colshaw Construction Limited firm has been operating in this business for seven years, having started in 2017. Started with Registered No. 10940052, Colshaw Construction was set up as a Private Limited Company located in Drake House Gadbrook Park, Northwich CW9 7RA. This business's SIC code is 41100 and has the NACE code: Development of building projects. Colshaw Construction Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-08-01.

Brian H. and Christopher H. are the firm's directors and have been cooperating as the Management Board for seven years.

The companies that control this firm are: Colshaw Construction Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Knutsford at Stocks Lane, Over Peover, WA16 8TW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	182 755	182 755	90 433	136 297	73 249	63 868
Current Assets	523 135	504 922	629 158	446 997	469 115	530 261
Debtors	338 454	272 867	337 517	305 700	347 647	466 393
Net Assets Liabilities	294 712	294 712	288 484	81 574	107 180	91 596
Other Debtors	109 723	111 649	91 884	234 201	19 890	226 516
Property Plant Equipment	250 791	250 791	280 356	334 029	283 765	200 590
Total Inventories		49 300	201 208	5 000	48 219

Other Financial Data
Accrued Liabilities Deferred Income		1 000	3 500	3 382	103 000	3 900
Accumulated Depreciation Impairment Property Plant Equipment	1 418	1 418	48 052	103 129	142 037	149 922
Additions Other Than Through Business Combinations Property Plant Equipment			76 199	123 750	41 394	5 210
Amounts Owed To Group Undertakings				250 000	7 000	7 000
Average Number Employees During Period			2	2	4	3
Bank Borrowings Overdrafts				43 688	34 495	25 142
Corporation Tax Payable		59 011	53 608	2 392	61 721	81 384
Creditors	12 527	12 527	65 162	122 067	122 899	50 515
Finance Lease Liabilities Present Value Total	12 527	12 527	65 162	78 379	53 464	25 373
Finance Lease Payments Owing Minimum Gross				148 164	-51 413
Further Item Creditors Component Total Creditors					34 940
Increase From Depreciation Charge For Year Property Plant Equipment	1 418		46 634	55 077	55 034	40 821
Net Current Assets Liabilities	90 656	71 443	123 885	-66 923	229	-20 367
Other Creditors	215 905	222 031	14 699	7 545	5 678	431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 126	32 936
Other Disposals Property Plant Equipment				15 000	52 750	80 500
Other Taxation Social Security Payable	67 995	2 858	6 949	45 790	5 700
Property Plant Equipment Gross Cost	252 209	252 209	328 408	437 158	425 802	350 512
Provisions For Liabilities Balance Sheet Subtotal	33 208	14 995	50 595	63 465	53 915	38 112
Total Assets Less Current Liabilities	341 447	322 234	404 241	267 106	283 994	180 223
Trade Creditors Trade Payables	144 812	144 812	383 248	128 714	224 374	425 092
Trade Debtors Trade Receivables	179 431	161 218	245 633	71 499	327 757	239 877
Amount Specific Advance Or Credit Directors	57
Amount Specific Advance Or Credit Made In Period Directors	5 057
Amount Specific Advance Or Credit Repaid In Period Directors	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000
Amounts Recoverable On Contracts	49 300
Increase Decrease In Property Plant Equipment	26 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 926
Total Additions Including From Business Combinations Property Plant Equipment	252 209

Company staff

Brian H.

Role: Director

Appointed: 31 August 2017

Latest update: 22 February 2024

Christopher H.

Role: Director

Appointed: 31 August 2017

Latest update: 22 February 2024

People with significant control

Colshaw Construction Holdings Limited

Address: Colshaw Hall Stocks Lane, Over Peover, Knutsford, WA16 8TW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 29 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David I.

Notified on 31 August 2017

Ceased on 29 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian H.

Notified on 31 August 2017

Ceased on 29 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 31 August 2017

Ceased on 29 September 2020

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 December 2018

Colshaw Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Christopher H.

Alexander E.

David I.

People with significant control

Colshaw Construction Holdings Limited

David I.

Brian H.

Christopher H.

Accounts Documents

Company filings

Filing category

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