Colson & Loaring Limited in Ringstead, NN14 4DF

Description

Data updated on: 01-11-2023

The Colson & Loaring Limited firm has been operating offering its services for at least twenty one years, as it's been established in 2003. Started with Registered No. 04653414, Colson & Loaring is categorised as a Private Limited Company located in 83 Denford Road, Ringstead NN14 4DF. This enterprise's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Sun, 30th Apr 2023 is the last time company accounts were reported.

The directors currently listed by this specific limited company include: James C. formally appointed on 2006-08-25, Nigel C. formally appointed twenty one years ago and Joy C. formally appointed on 2003-01-31. Additionally, the director's responsibilities are regularly assisted with by a secretary - Joy C., who was selected by this specific limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	448 268	406 909	448 905

Balance Sheet
Cash Bank On Hand			59 676	105 190	34 086	141 455	194 837	127 433	167 869	182 112
Current Assets	551 755	728 336	672 210	592 083	772 227	777 031	623 559	512 775	618 845	438 211
Debtors	499 079	702 200	579 282	450 017	711 129	628 076	419 717	376 001	441 078	247 017
Net Assets Liabilities						512 255	470 513	179 321	175 837	150 237
Other Debtors				2 752	10 250	33 774	24 672	20 415	22 206	26 341
Property Plant Equipment			11 203	11 169	10 848	11 039	9 826	8 509	7 377	9 518
Total Inventories			33 252	36 876	27 012	7 500	9 005	9 341	9 898	9 082
Cash Bank In Hand	4 398	86	59 676
Stocks Inventory	48 278	26 050	33 252
Tangible Fixed Assets	77 425	12 838	11 203

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	448 168	406 809	448 805
Shareholder Funds	448 268	406 909	448 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 487	24 994	27 526	30 407	31 942	33 259	34 391	36 330
Additions Other Than Through Business Combinations Property Plant Equipment						3 072	322			4 080
Amounts Owed By Group Undertakings				196 540	223 688	215 731
Amounts Owed By Group Undertakings Participating Interests						215 731	264 427
Amounts Owed To Group Undertakings				2 804	3 094	4 119
Amounts Owed To Group Undertakings Participating Interests						4 119	3 690	143 195	68 697	67 000
Average Number Employees During Period			29	25	24	22	17	19	19	17
Corporation Tax Payable				9 587	20 583	17 890
Creditors			241 363	116 056	254 937	275 815	161 005	400 081	449 793	295 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 053	34 722	37 702	82 114
Increase From Depreciation Charge For Year Property Plant Equipment				2 507	2 532	2 881	1 535	1 317	1 132	1 939
Net Current Assets Liabilities	370 843	394 071	430 847	476 027	517 290	501 216	462 554	172 429	169 862	142 527
Other Creditors				19 109	41 068	49 474	55 189	46 688	47 498	18 861
Other Taxation Social Security Payable				15 689	22 572	50 650
Prepayments Accrued Income					2 824	33 172
Profit Loss					86 088	70 205
Property Plant Equipment Gross Cost			33 690	36 163	38 374	41 446	41 768	41 768	41 768	45 848
Provisions For Liabilities Balance Sheet Subtotal							1 867	1 617	1 402	1 808
Taxation Social Security Payable						68 540	46 970	84 322	165 123	97 847
Total Assets Less Current Liabilities	448 268	406 909	448 905	487 196	528 138	512 255	472 380	180 938	177 239	152 045
Trade Creditors Trade Payables				53 063	167 615	153 678	55 152	125 871	168 472	111 973
Trade Debtors Trade Receivables				250 725	477 191	378 571	130 618	355 586	418 872	220 676
Amount Specific Advance Or Credit Directors			1 136
Amount Specific Advance Or Credit Made In Period Directors			1 136		293
Amount Specific Advance Or Credit Repaid In Period Directors				1 136	293
Creditors Due Within One Year	180 912	334 265	234 508
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 490	593
Tangible Fixed Assets Cost Or Valuation	191 457	33 097	33 690
Tangible Fixed Assets Depreciation	114 032	20 259	22 487
Tangible Fixed Assets Depreciation Charged In Period		17 232	2 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		111 005
Tangible Fixed Assets Disposals		169 850
Total Additions Including From Business Combinations Property Plant Equipment				2 473	2 211
Advances Credits Directors			1 136