W H Colt Son & Co Limited in Ashford, TN25 6QW

Description

Data updated on: 01-11-2023

Registered as 08212202 12 years ago, W H Colt Son & Co Limited was set up as a Private Limited Company. The company's latest registration address is Bramling Plain Road, Smeeth Ashford. This firm started under the name Ross Construction (kent), however for the last twelve years has operated under the name W H Colt Son & Co Limited. This company's registered with SIC code 41202 - Construction of domestic buildings. 2022-09-30 is the last time account status updates were reported.

In order to be able to match the demands of its customer base, the following business is constantly taken care of by a body of two directors who are Caroline R. and Martin R.. Their support has been of cardinal importance to the following business since 2012.

Executives who have control over the firm are as follows: Martin R. owns over 1/2 to 3/4 of company shares . Caroline R. owns 1/2 or less of company shares.

Previous company's names
W H Colt Son & Co Limited 2012-10-01
Ross Construction (kent) Limited 2012-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 651	16 639	2 649	678	1 411

Balance Sheet
Cash Bank On Hand						14 979	39 637	11 419	22 429
Current Assets	19 234	46 095	42 100	23 407	71 963	33 794	59 052	30 500	41 244
Debtors	934		13 893		2 297		600	266
Net Assets Liabilities					1 411	1 844	13 790	3 437	4 239
Other Debtors								266
Property Plant Equipment						6 852	5 138	3 853	2 890
Total Inventories						18 815	18 815	18 815	18 815
Cash Bank In Hand	18 300	44 926	22 082	18 567	65 664
Intangible Fixed Assets	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	2 651	16 639	2 649	678	1 411
Stocks Inventory		1 169	6 125	4 840	4 002
Tangible Fixed Assets	17 968	21 648	16 236	12 178	9 134
Trade Debtors	934		13 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 551	16 539	2 549	578	1 311
Shareholder Funds	2 651	16 639	2 649	678	1 411

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities						3 555	2 857	1 500	1 563
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						27 564	29 278	30 563	31 526
Average Number Employees During Period						2	2	2	2
Creditors					85 686	38 802	50 400	30 916	39 895
Increase From Depreciation Charge For Year Property Plant Equipment							1 714	1 285	963
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Loans From Directors						1 096	203	56	6 253
Net Current Assets Liabilities	-45 317	-29 009	-31 587	-23 500	-13 723	5 008	8 652	-416	1 349
Property Plant Equipment Gross Cost						34 416	34 416	34 416	34 416
Taxation Social Security Payable						19 325	22 504	6 599	9 951
Trade Creditors Trade Payables						14 826	24 836	12 991	12 884
Trade Debtors Trade Receivables							600
Value-added Tax Payable								9 770	9 244
Work In Progress						18 815	18 815
Fixed Assets	47 968	45 648	34 236	24 178	15 134	6 852
Total Assets Less Current Liabilities	2 651	16 639	2 649	678	1 411	1 844
Accruals Deferred Income Within One Year	1 327	1 327	1 327
Creditors Due Within One Year	64 551	75 104	73 687	46 907	85 686
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	39 893	40 082	31 121
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 521	34 416	34 416	34 416
Tangible Fixed Assets Depreciation	5 553	12 768	18 180	22 238
Tangible Fixed Assets Depreciation Charged In Period	5 553	7 215	5 412	4 058
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 521	10 895
Taxation Social Security Due Within One Year	9 523	25 854	22 876
Trade Creditors Within One Year	13 808	7 841	18 363

Company staff

Caroline R.

Role: Director

Appointed: 12 September 2012

Latest update: 5 May 2024

Martin R.

Role: Director

Appointed: 12 September 2012

Latest update: 5 May 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Caroline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 May 2014
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 March 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

W H Colt Son & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Martin R.

People with significant control

Martin R.

Caroline R.

Accounts Documents

Company filings

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