Founded in 2013, Collenmore Construction, classified under reg no. 08544767 is an active company. Currently registered at 11 Morton Road SM4 6EF, Morden the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. James H., appointed on 24 May 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Morton Road |
| Town | Morden |
| Post code | SM4 6EF |
| Country of origin | United Kingdom |
| Registration Number | 08544767 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is James H. The abovementioned PSC and has 75,01-100% shares.
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 96 856 | 38 343 | 16 019 |
| Current Assets | 113 864 | 85 196 | 16 019 |
| Debtors | 10 000 | 20 000 | |
| Net Assets Liabilities | 23 465 | -12 614 | -66 672 |
| Property Plant Equipment | 3 669 | 9 125 | 6 844 |
| Total Inventories | 7 008 | 26 853 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 703 | 13 745 | 16 026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 498 | ||
| Administrative Expenses | 107 159 | 158 866 | 96 236 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 30 000 | 20 000 |
| Bank Overdrafts | 4 446 | 43 304 | 40 046 |
| Comprehensive Income Expense | -36 079 | -54 058 | |
| Cost Sales | 185 812 | 274 143 | 208 486 |
| Creditors | 43 371 | 76 935 | 69 535 |
| Finance Lease Liabilities Present Value Total | 10 000 | 10 000 | |
| Fixed Assets | 3 669 | 9 125 | 6 844 |
| Gross Profit Loss | 135 796 | 123 430 | 43 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 042 | 2 281 | |
| Interest Payable Similar Charges Finance Costs | 648 | 902 | |
| Net Current Assets Liabilities | 70 493 | 8 261 | -53 516 |
| Operating Profit Loss | 37 283 | -35 436 | -53 198 |
| Other Creditors | 6 761 | 2 253 | 1 502 |
| Other Interest Receivable Similar Income Finance Income | 6 | 5 | 42 |
| Other Operating Income Format1 | 8 646 | ||
| Other Taxation Social Security Payable | 28 640 | 26 639 | 6 972 |
| Profit Loss | 37 521 | -36 079 | -54 058 |
| Profit Loss On Ordinary Activities Before Tax | 37 289 | -36 079 | -54 058 |
| Property Plant Equipment Gross Cost | 14 372 | 22 870 | 22 870 |
| Provisions For Liabilities Balance Sheet Subtotal | 697 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -232 | ||
| Total Assets Less Current Liabilities | 74 162 | 17 386 | -46 672 |
| Trade Creditors Trade Payables | 3 524 | 4 739 | 11 015 |
| Trade Debtors Trade Receivables | 10 000 | 20 000 | |
| Turnover Revenue | 321 608 | 397 573 | 251 524 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 18th, August 2023 |
accounts | Free Download (11 pages) |
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