Founded in 2015, Collentine Construction & Engineering, classified under reg no. 09699282 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Marc C., appointed on 23 July 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09699282 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2015
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Marc C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 12 947 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 765 | 69 262 | 87 144 | 118 834 | 143 490 | 155 921 | 131 164 |
| Current Assets | 51 775 | 69 502 | 97 512 | 119 034 | 143 690 | 156 192 | 131 235 |
| Debtors | 8 010 | 240 | 10 368 | 200 | 200 | 271 | 71 |
| Other Debtors | 8 010 | 240 | 200 | 200 | 271 | 71 | |
| Net Assets Liabilities | 113 409 | 131 091 | |||||
| Property Plant Equipment | 17 552 | ||||||
| Cash Bank In Hand | 43 765 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 947 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 847 | ||||||
| Shareholder Funds | 12 947 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Creditors | 38 828 | 20 288 | 35 224 | 37 149 | 51 171 | 42 783 | 14 361 |
| Net Current Assets Liabilities | 12 947 | 49 214 | 62 288 | 81 885 | 92 519 | 113 409 | 116 874 |
| Other Creditors | 21 710 | 740 | 1 222 | 3 195 | 10 771 | 24 666 | 9 569 |
| Other Taxation Social Security Payable | 17 118 | 19 083 | 34 002 | 33 954 | 40 401 | 18 117 | 4 791 |
| Total Assets Less Current Liabilities | 12 947 | 49 214 | 62 288 | 81 885 | 92 519 | 113 409 | 134 426 |
| Trade Creditors Trade Payables | 465 | -1 | 1 | ||||
| Trade Debtors Trade Receivables | 10 368 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 098 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 098 | ||||||
| Property Plant Equipment Gross Cost | 20 650 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 335 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 650 | ||||||
| Creditors Due Within One Year | 38 828 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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