Colin Stephens Contractor Limited in Cook Way TAUNTON

Colin Stephens Contractor Limited TAUNTON

Founded in 2014, Colin Stephens Contractor, classified under reg no. 09210589 is an active company. Currently registered at 2 Drake House TA2 6BJ, Taunton the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Colin S., appointed on 9 September 2014. In addition, a secretary was appointed - Emma P., appointed on 1 February 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Colin Stephens Contractor Limited Address / Contact

Office Address	2 Drake House
Office Address2	Cook Way
Town	Taunton
Post code	TA2 6BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09210589
Date of Incorporation	Tue, 9th Sep 2014
Industry	Joinery installation
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (224 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated	Thu, 24th Aug 2023

Company staff

Emma P.

Position: Secretary

Appointed: 01 February 2015

Colin S.

Position: Director

Appointed: 09 September 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Colin S. The abovementioned PSC and has 50,01-75% shares.

Colin S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	12 188	17 981

Balance Sheet
Cash Bank On Hand			19 962	17 470	4 379		535	3 234
Current Assets	12 519	24 327	25 023	27 691	23 755	24 655	17 689	3 234
Debtors	4 165	24 327	5 061	10 221	19 376		17 154
Net Assets Liabilities		17 981	20 242	17 061	14 657	6 498	-4 413	-17 881
Other Debtors		24 327	5 061	10 221	19 376		17 154
Property Plant Equipment				197	1 149		646	485
Cash Bank In Hand	8 354
Net Assets Liabilities Including Pension Asset Liability	12 188	17 981

Reserves/Capital
Called Up Share Capital	50
Profit Loss Account Reserve	12 138
Shareholder Funds	12 188	17 981

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 007	-740	-1 140
Accumulated Depreciation Impairment Property Plant Equipment				65	448		951	1 112
Additions Other Than Through Business Combinations Property Plant Equipment				262	1 335
Average Number Employees During Period				1	1	2	2
Bank Borrowings					-1 830		10 833	5 671
Creditors		6 346	4 781	10 827	9 240	12 500	10 833	5 671
Depreciation Expense Property Plant Equipment							215	161
Dividend Per Share Interim			100	200	100
Dividends Paid On Shares Final			5 000
Dividends Paid On Shares Interim			5 000	10 000	5 000
Finance Lease Liabilities Present Value Total					-2 935
Fixed Assets					1 149	862	646
Increase From Depreciation Charge For Year Property Plant Equipment				65	383			161
Net Current Assets Liabilities	12 188	17 981	20 242	16 864	14 515	18 876	5 774	-12 695
Other Creditors			1 703	1 553	1 393		1 140	1 080
Other Remaining Borrowings			3 078	9 274	13 712		10 973	11 703
Par Value Share	1		100
Property Plant Equipment Gross Cost				262	1 597		1 597	1 597
Taxation Social Security Payable							42	117
Total Assets Less Current Liabilities	12 188	17 981			15 664	19 738	7 560	-12 210
Total Borrowings			3 078	9 274	8 947		10 833	5 671
Trade Creditors Trade Payables		6 346			-93		-240	367
Director Remuneration			10 561	11 459	12 067		11 250	12 575
Creditors Due Within One Year	331	6 346
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, October 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, October 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2023/08/24 filed on: 24th, August 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/09/09 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 12th, September 2022	accounts	Free Download (4 pages)
PSC04	Change to a person with significant control 2022/08/31 filed on: 31st, August 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/08/31 director's details were changed filed on: 31st, August 2022	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 13th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/09/09 filed on: 27th, September 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 8th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/09/09 filed on: 20th, September 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/09/09 filed on: 18th, September 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, August 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 5th, December 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/09/09 filed on: 2nd, October 2018	confirmation statement	Free Download (5 pages)
CH01	On 2018/09/10 director's details were changed filed on: 10th, September 2018	officers	Free Download (2 pages)
AD01	Address change date: 2018/05/02. New Address: 2 Drake House Cook Way Taunton Somerset TA2 6BJ. Previous address: 2 Drake House Cook Way Taunton Somerset TA2 6BJ England filed on: 2nd, May 2018	address	Free Download (1 page)
AD01	Address change date: 2018/05/02. New Address: 2 Drake House Cook Way Taunton Somerset TA2 6BJ. Previous address: Unit 1 the Old Flour Loft Blackhorse Lane Taunton Somerset TA1 1UE filed on: 2nd, May 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/09/09 filed on: 1st, November 2017	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2017/03/31. Originally it was 2016/09/30 filed on: 30th, September 2016	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/09/09 filed on: 29th, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 9th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/09/09 with full list of members filed on: 23rd, September 2015	annual return	Free Download (3 pages)
SH01	50.00 GBP is the capital in company's statement on 2015/09/23	capital
AP03	New secretary appointment on 2015/02/01 filed on: 6th, March 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 9th, September 2014	incorporation	Free Download (46 pages)
SH01	50.00 GBP is the capital in company's statement on 2014/09/09	capital

Colin Stephens Contractor Limited TAUNTON

Colin Stephens Contractor Limited Address / Contact

Company Information / Profile

Company staff

Emma P.

Colin S.

People with significant control

Annual reports financial information

Company filings

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