Colcrete Limited is a private limited company that can be found at Unit 2 Brooklands Industrial Estate, Church Lane, Brooklands Way, Dinnington S25 2JZ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-08-24, this 3-year-old company is run by 3 directors and 1 secretary.
Director William R., appointed on 01 January 2022. Director Mark R., appointed on 24 August 2020. Director Thomas S., appointed on 24 August 2020.
As far as secretaries are concerned, we can mention: Mark R., appointed on 24 August 2020.
The company is classified as "machining" (SIC code: 25620), "renting and leasing of construction and civil engineering machinery and equipment" (SIC: 77320), "engineering design activities for industrial process and production" (SIC: 71121).
The last confirmation statement was filed on 2022-12-17 and the date for the following filing is 2023-12-31. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 2 Brooklands Industrial Estate |
| Office Address2 | Church Lane, Brooklands Way |
| Town | Dinnington |
| Post code | S25 2JZ |
| Country of origin | United Kingdom |
| Registration Number | 12831862 |
| Date of Incorporation | Mon, 24th Aug 2020 |
| Industry | Machining |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 January 2022
Position: Corporate Secretary
Appointed: 08 June 2021
Position: Secretary
Appointed: 24 August 2020
Position: Director
Appointed: 24 August 2020
Position: Director
Appointed: 24 August 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 287 747 | 93 300 | 216 140 |
| Current Assets | 898 203 | 635 577 | 906 384 |
| Debtors | 256 171 | 271 082 | 185 776 |
| Net Assets Liabilities | 334 601 | 370 106 | 450 645 |
| Other Debtors | 102 430 | 71 682 | 75 976 |
| Property Plant Equipment | 204 756 | 202 476 | 247 143 |
| Total Inventories | 354 285 | 271 195 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 2 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 708 | 126 935 | 187 349 |
| Amounts Owed To Group Undertakings | 455 464 | 207 388 | 35 862 |
| Average Number Employees During Period | 12 | 8 | 8 |
| Creditors | 766 172 | 428 062 | 649 330 |
| Deferred Tax Asset Debtors | 26 150 | 11 850 | |
| Fixed Assets | 204 763 | 202 482 | 247 148 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 157 565 | 1 096 566 | 1 035 569 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 | 1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 708 | 80 981 | 61 497 |
| Intangible Assets | 7 | 6 | 5 |
| Intangible Assets Gross Cost | 7 | 7 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 132 031 | 207 515 | 257 054 |
| Other Creditors | 193 930 | 105 328 | 505 383 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 754 | 1 083 | |
| Other Disposals Property Plant Equipment | 5 000 | 21 892 | 5 000 |
| Other Taxation Social Security Payable | 10 004 | 10 096 | 12 245 |
| Profit Loss | -65 399 | 35 505 | 80 539 |
| Property Plant Equipment Gross Cost | 258 464 | 329 411 | 434 492 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 193 | 39 891 | 53 557 |
| Total Additions Including From Business Combinations Property Plant Equipment | 263 464 | 92 839 | 110 081 |
| Total Assets Less Current Liabilities | 336 794 | 409 997 | 504 202 |
| Trade Creditors Trade Payables | 106 774 | 105 250 | 95 840 |
| Trade Debtors Trade Receivables | 153 741 | 173 250 | 97 950 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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