T Coleborn And Son Limited in Portsmouth, PO3 6FH

Description

Data updated on: 01-04-2021

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 three 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.. Tuesday 31st December 2019 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 two directors who are Eric C. and Barry T.. Their support has been of extreme importance to this specific company since August 1998. 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.

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
Currency	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
Current Assets	333 461	396 315	425 208	553 676	717 217	710 712	945 984	1 324 597	1 797 259
Debtors	160 529	154 028	144 373	188 076	170 996	64 790	231 048	82 682	337 340
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
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
Property Plant Equipment					205 290	209 120	209 262	200 369	217 443
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

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
Accumulated Depreciation Impairment Property Plant Equipment					83 897	82 838	92 473	103 229	99 724
Amounts Recoverable On Contracts					24 749	11 939			13 994
Average Number Employees During Period						16	16	18	18
Capital Redemption Reserve		31	31	31	31
Creditors					193 739	165 276	302 049	331 062	404 369
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
Disposals Property Plant Equipment						9 968	1 500		18 363
Fixed Assets	280 939	263 153	251 405	246 274	235 290	231 620	224 262	207 869	217 443
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
Intangible Assets					30 000	22 500	15 000	7 500
Intangible Assets Gross Cost					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
Number Shares Allotted	2	1	1	1	1
Number Shares Issued Fully Paid								10	10
Other Creditors					18 494	6 353	8 628	7 914	16 563
Other Taxation Social Security Payable					90 598	67 487	52 952	116 602	169 102
Par Value Share		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
Provisions							3 579	2 491	9 117
Provisions For Liabilities Balance Sheet Subtotal					1 654	3 093	3 579	2 491	9 117
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
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
Trade Creditors Trade Payables					84 647	72 512	191 545	181 546	218 704
Trade Debtors Trade Receivables					144 597	51 201	224 366	80 491	318 516

Company staff

Ruth T.

Role: Secretary

Appointed: 09 February 2018

Latest update: 31 March 2021

Eric C.

Role: Director

Appointed: 10 August 1998

Latest update: 31 March 2021

Barry T.

Role: Director

Appointed: 10 August 1998

Latest update: 31 March 2021

Barry T.

Role: Secretary

Appointed: 13 April 2005

Resigned: 09 February 2018

Latest update: 31 March 2021

Eric C.

Role: Secretary

Appointed: 10 August 1998

Resigned: 13 April 2005

Latest update: 31 March 2021

Gordon C.

Role: Director

Appointed: 10 August 1998

Resigned: 13 September 2011

Latest update: 31 March 2021

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 31 July 1998

Resigned: 10 August 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 31 March 2021

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 1998

Resigned: 10 August 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 31 March 2021

Combined Nominees Limited

Role: Nominee Director

Appointed: 31 July 1998

Resigned: 10 August 1998

Latest update: 31 March 2021

People with significant control

Executives who have control over the firm are as follows: Eric C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry T. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Eric C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 August 2021
Confirmation statement last made up date	01 August 2020

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 April 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 May 2013

T Coleborn And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth T.

Eric C.

Barry T.

Barry T.

Eric C.

Gordon C.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Eric C.

Barry T.

Accounts Documents

Company filings

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