Colmore Tang Construction started in year 2013 as Private Limited Company with registration number 08785941. The Colmore Tang Construction company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at Colmore Tang House Broadway. Postal code: B15 1BJ.
The company has one director. Steven H., appointed on 9 June 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 9 ex directors - Nicholas B., Stephen U. and others listed below. There were no ex secretaries.
| Office Address | Colmore Tang House Broadway |
| Office Address2 | Broad Street |
| Town | Birmingham |
| Post code | B15 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 08785941 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 09 June 2023
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Harj M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harj M.
| 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 | 2016-05-31 | 2017-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 996 809 | 1 578 871 | 831 969 | 154 455 |
| Current Assets | 9 954 206 | 15 571 250 | 4 236 501 | 326 916 |
| Debtors | 6 957 397 | 13 992 379 | 3 404 532 | 172 461 |
| Net Assets Liabilities | 1 480 622 | 3 577 463 | -2 193 957 | -3 460 462 |
| Property Plant Equipment | 86 465 | 265 081 | 194 826 | |
| Other Debtors | 2 815 806 | 2 380 000 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 288 | 75 066 | 660 561 | 561 187 |
| Average Number Employees During Period | 39 | 88 | 35 | 16 |
| Creditors | 8 548 324 | 12 216 251 | 6 312 435 | 3 753 631 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 400 | |||
| Disposals Property Plant Equipment | 294 200 | |||
| Fixed Assets | 194 926 | 100 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 194 872 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 778 | 16 026 | ||
| Investments | 100 | 100 | ||
| Investments Fixed Assets | 100 | 100 | ||
| Net Current Assets Liabilities | 1 405 882 | 3 354 999 | -2 075 934 | -3 426 715 |
| Property Plant Equipment Gross Cost | 114 753 | 340 147 | 855 387 | 561 187 |
| Total Assets Less Current Liabilities | 1 492 347 | 3 620 080 | -1 881 008 | -3 426 615 |
| Director Remuneration | 42 667 | 224 127 | ||
| Accrued Liabilities | 5 413 934 | 9 379 744 | ||
| Additional Provisions Increase From New Provisions Recognised | 30 892 | |||
| Administrative Expenses | 1 368 728 | 1 356 934 | ||
| Applicable Tax Rate | 20 | 20 | ||
| Cash Cash Equivalents Cash Flow Value | 2 996 809 | |||
| Comprehensive Income Expense | 1 299 244 | 2 096 841 | ||
| Corporation Tax Payable | 318 506 | 300 647 | ||
| Cost Sales | 71 593 856 | 45 237 097 | ||
| Current Tax For Period | 318 506 | 360 262 | ||
| Depreciation Amortisation Expense | 25 103 | 46 779 | ||
| Depreciation Expense Property Plant Equipment | 25 103 | 46 778 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 941 914 | 3 685 785 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -6 835 375 | -7 034 982 | ||
| Gross Profit Loss | 2 996 453 | 3 776 454 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -309 646 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 379 331 | -1 417 938 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 475 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -712 185 | |||
| Net Cash Flows From Used In Investing Activities | 92 221 | 225 394 | ||
| Net Cash Flows From Used In Operating Activities | -2 471 552 | 1 192 544 | ||
| Net Cash Generated From Operations | -2 471 552 | 882 898 | ||
| Net Interest Received Paid Classified As Investing Activities | -1 750 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Operating Profit Loss | 1 627 725 | 2 419 520 | ||
| Other Creditors | 34 305 | |||
| Other Deferred Tax Expense Credit | 11 725 | 30 892 | ||
| Other Interest Receivable Similar Income Finance Income | 1 750 | |||
| Other Taxation Social Security Payable | 206 198 | 91 659 | ||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 598 | |||
| Prepayments | 66 597 | |||
| Profit Loss | 1 299 244 | 2 096 841 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 629 475 | 2 419 520 | ||
| Provisions | 11 725 | 42 617 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 725 | 42 617 | ||
| Purchase Property Plant Equipment | -93 971 | -225 394 | ||
| Recoverable Value-added Tax | 1 085 055 | 723 483 | ||
| Social Security Costs | 204 080 | 273 790 | ||
| Staff Costs Employee Benefits Expense | 2 263 169 | 2 813 728 | ||
| Tax Expense Credit Applicable Tax Rate | 330 620 | 479 791 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 674 | -31 290 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -833 | 699 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 330 231 | 322 679 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 394 | |||
| Total Current Tax Expense Credit | 318 506 | 291 787 | ||
| Trade Creditors Trade Payables | 2 609 686 | 2 409 896 | ||
| Trade Debtors Trade Receivables | 2 989 939 | 10 888 896 | ||
| Turnover Revenue | 74 590 309 | 49 013 551 | ||
| Wages Salaries | 2 059 089 | 2 507 340 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Rendle & Co No 9 Hockley Court Hockley Heath Solihull B94 6NW. Change occurred on Monday 27th November 2023. Company's previous address: Colmore Tang House Broadway Broad Street Birmingham B15 1BJ England. filed on: 27th, November 2023 |
address | Free Download (2 pages) |
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