Colmix Contractors started in year 2001 as Private Limited Company with registration number 04208310. The Colmix Contractors company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Newport at 24 Bridge Street. Postal code: NP20 4SF.
There is a single director in the firm at the moment - Colin L., appointed on 30 April 2001. In addition, a secretary was appointed - Penny L., appointed on 6 June 2005. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Michael D. who worked with the the firm until 6 June 2005.
| Office Address | 24 Bridge Street |
| Town | Newport |
| Post code | NP20 4SF |
| Country of origin | United Kingdom |
| Registration Number | 04208310 |
| Date of Incorporation | Mon, 30th Apr 2001 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Secretary
Appointed: 06 June 2005
Position: Director
Appointed: 30 April 2001
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Colin L. This PSC and has 50,01-75% shares.
Colin L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | -232 924 | -154 192 | -118 562 | -169 426 | 24 157 | -16 394 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 845 | |||||||||
| Current Assets | 120 065 | 62 208 | 64 328 | 104 759 | 124 719 | 252 618 | 47 013 | 61 275 | 62 389 | |
| Debtors | 85 916 | 56 728 | 59 953 | 98 964 | 48 149 | 182 743 | 33 988 | 58 031 | 59 080 | |
| Net Assets Liabilities | -16 394 | 32 321 | 32 712 | 41 118 | -17 924 | |||||
| Property Plant Equipment | 34 791 | 52 365 | 35 465 | 28 697 | ||||||
| Total Inventories | 69 875 | 3 180 | 3 244 | 3 309 | ||||||
| Cash Bank In Hand | 3 484 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -232 924 | -154 192 | -118 562 | -169 426 | 27 587 | -16 394 | ||||
| Stocks Inventory | 34 149 | 5 480 | 4 375 | 5 795 | 73 086 | 69 875 | ||||
| Tangible Fixed Assets | 21 361 | 12 696 | 4 239 | 2 736 | 8 568 | 34 791 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -233 024 | -154 292 | -118 662 | -169 526 | 27 487 | -16 494 | ||||
| Shareholder Funds | -232 924 | -154 192 | -118 562 | -169 426 | 24 157 | -16 394 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 276 | 82 177 | 99 077 | 118 510 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 475 | 12 665 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | ||||||
| Bank Borrowings Overdrafts | 17 924 | |||||||||
| Creditors | 159 369 | 87 837 | 55 317 | 44 208 | 17 924 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 510 | |||||||||
| Disposals Property Plant Equipment | 147 207 | |||||||||
| Finance Lease Liabilities Present Value Total | 41 501 | 24 298 | ||||||||
| Finance Lease Payments Owing Minimum Gross | 43 485 | 25 207 | ||||||||
| Future Finance Charges On Finance Leases | 1 984 | 909 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 901 | 16 900 | 19 433 | |||||||
| Net Current Assets Liabilities | -254 285 | -166 888 | -122 801 | 104 759 | 1 868 | -38 651 | 4 254 | 5 958 | 18 181 | -17 924 |
| Property Plant Equipment Gross Cost | 100 067 | 134 542 | 134 542 | 147 207 | ||||||
| Total Assets Less Current Liabilities | -232 924 | -154 192 | -118 562 | 107 495 | 133 287 | -3 860 | 11 581 | 41 423 | 46 878 | -17 924 |
| Advances Credits Directors | 21 280 | 118 914 | 56 680 | 16 412 | 54 | |||||
| Advances Credits Made In Period Directors | 97 634 | 62 234 | 40 268 | 16 358 | ||||||
| Creditors Due After One Year | 276 921 | 105 700 | 12 534 | |||||||
| Creditors Due Within One Year | 374 350 | 229 096 | 187 129 | 122 851 | 291 269 | |||||
| Fixed Assets | 21 361 | 12 696 | 4 239 | 2 736 | 8 568 | 34 791 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 9 000 | 23 875 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 041 | 50 041 | 50 041 | 50 041 | 76 192 | 100 067 | ||||
| Tangible Fixed Assets Depreciation | 28 680 | 37 345 | 45 802 | 47 305 | 53 903 | 65 276 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 665 | 8 457 | 3 168 | 11 373 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2022/05/31 filed on: 16th, March 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy