T Coleborn And Son Limited in Portsmouth, PO3 6FH

Description

Data updated on: 01-11-2023

T Coleborn And Son came into being in 1998 as a company enlisted under no 03608296, located at PO3 6FH Portsmouth at Unit 3.2, Central Point. This company has been in business for twenty six years and its last known status is active. This business's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were filed.

In order to meet the requirements of their customer base, this particular company is constantly being controlled by a team of three directors who are Benjamin T., Luke S. and Barry T.. Their support has been of extreme importance to this specific company since December 2022. In order to help the directors in their tasks, the abovementioned company has been using the skills of Ruth T. as a secretary since the appointment on 2018-02-09.

Barry T. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	433 237	494 368	530 670	628 068	757 114

Balance Sheet
Cash Bank In Hand	169 932	239 287	277 835	362 600	543 221
Cash Bank On Hand					543 221	642 922	711 936	1 238 915	1 454 919	1 909 400	1 899 531	2 039 149	1 593 149
Current Assets	333 461	396 315	425 208	553 676	717 217	710 712	945 984	1 324 597	1 797 259	1 947 945	2 032 374	2 297 720	1 895 131
Debtors	160 529	154 028	144 373	188 076	170 996	64 790	231 048	82 682	337 340	33 545	122 843	254 571	297 982
Intangible Fixed Assets	60 000	52 500	45 000	37 500	30 000
Net Assets Liabilities					757 114	773 963	864 618	1 198 913	1 601 216	1 830 837	2 021 446	2 225 310	1 622 215
Net Assets Liabilities Including Pension Asset Liability		494 368	530 670	628 068	757 114
Other Debtors					1 650	1 650	6 682	2 191	4 830	2 915	3 767	18 772	19 266
Property Plant Equipment					205 290	209 120	209 262	200 369	217 443	219 675	238 021	249 597	225 589
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	220 939	210 653	206 405	208 774	205 290
Total Inventories					3 000	3 000	3 000	3 000	5 000	5 000	10 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	92	61	61	61	61
Profit Loss Account Reserve	433 145	494 276	530 578	627 976	757 022
Shareholder Funds	433 237	494 368	530 670	628 068	757 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	127 500	135 000	142 500	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					83 897	82 838	92 473	103 229	99 724	115 838	136 465	162 711	183 042
Amounts Recoverable On Contracts					24 749	11 939			13 994				16 574
Average Number Employees During Period						16	16	18	18	22	23	23	23
Capital Redemption Reserve		31	31	31	31
Creditors					193 739	165 276	302 049	331 062	404 369	326 552	234 731	305 087	481 584
Creditors Due Within One Year	181 163	165 100	145 805	170 221	193 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 968	1 500		18 363	1 720	3 218	3 500	9 991
Disposals Property Plant Equipment						9 968	1 500		18 363	8 600	3 218	3 500	11 134
Fixed Assets	280 939	263 153	251 405	246 274	235 290	231 620	224 262	207 869	217 443	219 675	238 021	249 597	225 589
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 909	11 135	10 756	14 858	17 834	23 845	29 746	30 322
Intangible Assets					30 000	22 500	15 000	7 500
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	97 500	105 000	112 500	120 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	152 298	231 215	279 403	383 455	523 478	545 436	643 935	993 535	1 392 890	1 621 393	1 797 643	1 992 633	1 413 547
Number Shares Allotted	2	1	1	1	1
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors					18 494	6 353	8 628	7 914	16 563	67 748	5 982	9 733	15 168
Other Taxation Social Security Payable					90 598	67 487	52 952	116 602	169 102	118 952	168 187	208 371	284 998
Par Value Share		1	1	1	1			1	1	1	1	1	1
Payments Received On Account						18 924	48 924	25 000
Property Plant Equipment Gross Cost					289 187	291 958	301 735	303 598	317 167	335 513	374 486	412 308	408 631
Provisions							3 579	2 491	9 117	10 231	14 218	16 920	16 921
Provisions For Liabilities Balance Sheet Subtotal					1 654	3 093	3 579	2 491	9 117	10 231	14 218	16 920	16 921
Provisions For Liabilities Charges			138	1 661	1 654
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions			3 681	12 919	3 119
Tangible Fixed Assets Cost Or Valuation	284 091	284 091	287 772	288 768	289 187
Tangible Fixed Assets Depreciation	63 152	73 438	81 367	79 994	83 897
Tangible Fixed Assets Depreciation Charged In Period		10 286	7 929	8 850	6 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 223	2 530
Tangible Fixed Assets Disposals				11 923	2 700
Total Additions Including From Business Combinations Property Plant Equipment						12 739	11 277	1 863	31 932	26 946	42 191	41 322	7 457
Total Assets Less Current Liabilities	433 237	494 368	530 808	629 729	758 768	777 056	868 197	1 201 404	1 610 333	1 841 068	2 035 664	2 242 230	1 639 136
Trade Creditors Trade Payables					84 647	72 512	191 545	181 546	218 704	136 836	57 546	86 983	181 418
Trade Debtors Trade Receivables					144 597	51 201	224 366	80 491	318 516	30 630	119 076	235 799	262 142
Amounts Owed To Group Undertakings										3 016	3 016