Colwin Construction Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Colwin Construction was created on 1994-03-23 as a Private Limited Company. The enterprise's head office can be reached at Billericay on Lakeview House, 4 Woodbrook Crescent. If you need to reach the company by post, the zip code is CM12 0EQ. The company reg. no. for Colwin Construction Limited is 02911673. It 's been twenty eight years that Colwin Construction Limited is no longer recognized under the name Colwin Developers. The enterprise's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Colwin Construction Ltd reported its latest accounts for the financial period up to 2022-04-30. The business latest confirmation statement was filed on 2023-03-23.

Within this firm, a variety of director's obligations have been performed by Ben M., John H. and Trevor S.. When it comes to these three managers, John H. has supervised firm for the longest time, having become a vital part of company's Management Board on 1994. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of John H. as a secretary for the last thirty years.

Previous company's names
Colwin Construction Limited 1996-09-27
Colwin Developers Limited 1994-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 245	155 922	105 399	139 080	164 661	148 843

Balance Sheet
Cash Bank In Hand	187 756	79 555	138 410	79 841	4	82 276
Cash Bank On Hand						82 276	783	4 537	3	49 533	104 146
Current Assets	618 603	497 995	360 703	659 899	604 931	390 032	439 460	464 129	532 493	633 697	748 987
Debtors	132 712	111 059	43 725	193 040	57 798	7 828	9 164	143 115	214 584	240 662	344 841
Other Debtors						7 288	7 308	5 333	24 133	35 244	155 600
Stocks Inventory	298 135	307 381	178 568	387 018	547 129	299 928
Total Inventories						299 928	429 513	316 477	317 906	343 502	300 000
Net Assets Liabilities										372 836	405 246
Net Assets Liabilities Including Pension Asset Liability	232 245	155 922

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	232 225	155 902	105 379	139 060	164 641	148 823
Shareholder Funds	232 245	155 922	105 399	139 080	164 661	148 843

Other Financial Data
Average Number Employees During Period						4	3	3	4	6	8
Bank Borrowings Overdrafts									73 834
Creditors						241 189	293 580	258 601	265 522	260 861	150 000
Creditors Due Within One Year		342 073	255 304	520 819	440 270	241 189
Net Current Assets Liabilities	232 245	155 922	105 399	139 080	164 661	148 843	145 880	205 528	266 971	372 836	555 246
Number Shares Allotted			20	20	20	20
Other Creditors						127 888	219 770	173 206	70 738	129 992	150 000
Other Taxation Social Security Payable						9 520	17 212	27 336	22 099	34 258	41 676
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20	20	20	20	20
Total Assets Less Current Liabilities	232 245	155 922	105 399	139 080	164 661	148 843	145 880	205 528	266 971	372 836	555 246
Trade Creditors Trade Payables						103 781	56 598	58 059	98 851	96 611	100 135
Trade Debtors Trade Receivables						540	1 856	137 782	190 451	205 418	189 241
Creditors Due Within One Year Total Current Liabilities	386 358	342 073