Colton Concrete Limited in Omagh, BT78 1TL

Websites

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www.coltonconcrete.com

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www.coltonconcrete.co.uk

Description

Data updated on: 01-11-2023

Colton Concrete came into being in 2005 as a company enlisted under no NI057653, located at BT78 1TL Omagh at 193 Clanabogan Road. It has been in business for 19 years and its state is active. This company's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. The firm's latest accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-07-19.

Colton Concrete Ltd is a small-sized vehicle operator with the licence number ON1128412. The firm has one transport operating centre in the country. In their subsidiary in Omagh , 1 machine is available.

For the following firm, all of director's obligations have so far been done by Mark C. who was assigned this position 19 years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Fiona C. as a secretary since the appointment on 2005-12-20.

Executives who have control over the firm are as follows: Fiona C. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	175 446	196 420	214 465	239 573	273 435

Balance Sheet
Cash Bank On Hand						19 811	26 722	97 086	82 532	41 528
Current Assets	175 581	166 253	266 905	218 460	258 929	479 937	459 229	623 119	691 971	702 880
Debtors	85 070	81 159	155 637	72 705	86 807	193 452	144 347	211 881	257 394	273 982
Net Assets Liabilities						507 787	564 111	764 033	923 240	923 359
Other Debtors						50 000
Property Plant Equipment						924 025	909 014	880 513	884 736	808 925
Total Inventories						266 674	288 160	314 152	352 045	387 370
Cash Bank In Hand	34 896	27 881	17 943	68 459	32 772
Net Assets Liabilities Including Pension Asset Liability	175 446	196 420	214 465	239 574	273 435
Stocks Inventory	55 615	57 213	93 325	77 296	139 350
Tangible Fixed Assets	241 012	218 313	354 276	349 938	401 909

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	175 444	196 418	214 463	239 572	273 433
Shareholder Funds	175 446	196 420	214 465	239 573	273 435

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						77 928	67 797	102 483	89 160	77 569
Accumulated Depreciation Impairment Property Plant Equipment						635 354	767 110	894 229	1 005 191	1 127 099
Average Number Employees During Period						6	8	8	11	8
Bank Borrowings Overdrafts						136 048	113 545	61 795	32 866	23 407
Creditors						236 948	160 770	72 765	32 866	23 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 610
Disposals Property Plant Equipment									22 500	69 000
Finance Lease Liabilities Present Value Total						100 900	47 225	10 970	10 970
Finished Goods						266 674	288 160	314 152	352 045	387 370
Increase From Depreciation Charge For Year Property Plant Equipment							131 756	127 119	120 572	121 908
Net Current Assets Liabilities	-65 566	-21 893	-70 737	218 460	258 929	-101 362	-116 336	58 768	160 530	215 410
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						387 099	430 635	398 231	404 806	396 214
Other Taxation Social Security Payable						21 821	18 219	14 620	40 045	21 872
Par Value Share				1	1		1	1	1	1
Prepayments						4 508	9 402	9 344	9 745	8 174
Property Plant Equipment Gross Cost						1 559 379	1 676 124	1 774 742	1 889 927	1 936 024
Recoverable Value-added Tax									2 560
Total Additions Including From Business Combinations Property Plant Equipment							116 745	98 618	137 685	115 097
Total Assets Less Current Liabilities	175 446	196 420	283 539	299 667	660 838	822 663	792 678	939 281	1 045 266	1 024 335
Trade Creditors Trade Payables						38 237	42 630	71 450	62 048	58 736
Trade Debtors Trade Receivables						138 944	134 945	175 034	150 946	142 931
Accruals Deferred Income			69 074	60 094	52 282
Creditors Due After One Year			69 074	268 730	335 121
Creditors Due Within One Year	241 147	188 146	337 642	268 730
Fixed Assets	241 012	218 313	354 276	349 938	401 909
Number Shares Allotted				2	2
Other Debtors Due After One Year		81 159	155 637
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		4 908	183 329	46 947	108 468
Tangible Fixed Assets Cost Or Valuation	365 425	370 333	553 662	600 609	709 077
Tangible Fixed Assets Depreciation	124 413	152 020	199 386	250 671	307 168
Tangible Fixed Assets Depreciation Charged In Period		27 607	47 366	51 285	56 497

Company staff

Fiona C.

Role: Secretary

Appointed: 20 December 2005

Latest update: 23 April 2024

Mark C.

Role: Director

Appointed: 20 December 2005

Latest update: 23 April 2024

People with significant control

Fiona C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	25 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 August 2016

Colton Concrete Limited

General information

Name:

Office Address:

Contact information

Websites

www.coltonconcrete.com

www.coltonconcrete.co.uk

Description

Financial data based on annual reports

Company staff

Fiona C.

Mark C.

Dorothy K.

People with significant control

Fiona C.

Mark C.

Accounts Documents

Company Vehicle Operator Data

193 Clanabogan Road

City

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No. of Vehicles

Company filings

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