Founded in 2014, Colin Hills Developments, classified under reg no. 08950896 is an active company. Currently registered at 7 Fig Tree Road CT10 3AQ, Broadstairs the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Colin H., Wendy H.. Of them, Colin H., Wendy H. have been with the company the longest, being appointed on 20 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Fig Tree Road |
Town | Broadstairs |
Post code | CT10 3AQ |
Country of origin | United Kingdom |
Registration Number | 08950896 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or control the company consists of 4 names. As we found, there is Colin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wendy H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Colin H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wendy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin H.
Notified on | 6 February 2018 |
Ceased on | 6 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wendy H.
Notified on | 6 February 2018 |
Ceased on | 6 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -770 | 13 864 | |||||||
Balance Sheet | |||||||||
Current Assets | 104 821 | 373 010 | 264 336 | 319 220 | 416 259 | 541 953 | 565 857 | 749 198 | 478 548 |
Net Assets Liabilities | 35 159 | 8 787 | 39 121 | 59 092 | 118 200 | ||||
Cash Bank In Hand | 8 290 | 6 787 | |||||||
Cash Bank On Hand | 6 787 | 706 | 27 116 | 242 143 | 81 426 | 239 265 | 550 | ||
Debtors | 1 715 | 5 112 | 6 825 | 3 538 | 425 000 | ||||
Other Debtors | 5 112 | 6 825 | 3 538 | ||||||
Property Plant Equipment | 574 | 598 | 336 | 73 | 1 947 | 1 947 | 1 947 | ||
Stocks Inventory | 94 816 | 366 223 | |||||||
Tangible Fixed Assets | 574 | ||||||||
Total Inventories | 366 223 | 263 630 | 292 104 | 169 004 | 453 702 | 323 054 | 323 648 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -870 | 13 764 | |||||||
Shareholder Funds | -770 | 13 864 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||
Creditors | 359 720 | 258 436 | 295 219 | 381 173 | 220 763 | 270 763 | 254 858 | 140 882 | |
Depreciation Amortisation Impairment Expense | 649 | ||||||||
Fixed Assets | 1 947 | 1 297 | |||||||
Net Current Assets Liabilities | -770 | 13 290 | 5 900 | 24 001 | 35 086 | 227 603 | 307 937 | 312 003 | 337 666 |
Other Operating Expenses Format2 | 22 574 | 17 429 | |||||||
Profit Loss | 2 634 | 23 971 | -19 699 | ||||||
Raw Materials Consumables Used | 377 882 | ||||||||
Staff Costs Employee Benefits Expense | 15 400 | 22 816 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 623 | ||||||||
Total Assets Less Current Liabilities | -770 | 13 864 | 6 498 | 24 337 | 35 159 | 229 550 | 309 884 | 313 950 | 338 963 |
Turnover Revenue | 445 450 | 21 195 | |||||||
Accrued Liabilities | 800 | 1 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 453 | 715 | 978 | 1 699 | 1 699 | |||
Corporation Tax Payable | 14 548 | 652 | |||||||
Creditors Due Within One Year | 105 591 | 359 720 | |||||||
Dividends Paid | 10 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 262 | 263 | 721 | |||||
Merchandise | 366 223 | 263 630 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 254 994 | 288 291 | 371 479 | 220 763 | 220 763 | 220 763 | |||
Other Taxation Social Security Payable | 652 | 6 592 | 3 538 | 5 905 | 5 623 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 765 | 1 051 | 1 051 | 1 051 | 3 646 | 3 646 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 765 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 765 | ||||||||
Tangible Fixed Assets Depreciation | 191 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 191 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 286 | 2 595 | |||||||
Trade Creditors Trade Payables | 725 | 2 790 | 336 | 6 156 | 2 784 | 515 | 156 | ||
Bank Borrowings Overdrafts | 50 000 | 34 095 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Trade Debtors Trade Receivables | 425 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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