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Colpin Limited HULL

Colpin started in year 2015 as Private Limited Company with registration number 09520270. The Colpin company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hull at Essex House. Postal code: HU1 1YU.

The company has 2 directors, namely Jason C., Richard H.. Of them, Jason C., Richard H. have been with the company the longest, being appointed on 31 March 2015. As of 28 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.

Colpin Limited Address / Contact

Office Address Essex House
Office Address2 Manor Street
Town Hull
Post code HU1 1YU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09520270
Date of Incorporation Tue, 31st Mar 2015
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Jason C.

Position: Director

Appointed: 31 March 2015

Richard H.

Position: Director

Appointed: 31 March 2015

Marion B.

Position: Director

Appointed: 31 March 2015

Resigned: 01 April 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jason C. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard H.

Notified on 1 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jason C.

Notified on 31 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth35 612       
Balance Sheet
Cash Bank In Hand67 856       
Cash Bank On Hand67 856190 60243 23179 73152 70417 883114 6752 209
Current Assets176 415344 8292 241 556927 103940 7563 112 5512 283 3361 966 652
Debtors108 559154 2272 198 325847 372888 0523 094 6682 168 6611 964 443
Net Assets Liabilities35 61248 97570 417-4 306 701-4 414 463-1 411 727-1 380 775-1 700 821
Net Assets Liabilities Including Pension Asset Liability35 612       
Other Debtors7 16924 9521 751 450838 397844 625935 41271 62271 734
Property Plant Equipment2 872 4067 710 24310 197 23373 44858 75847 00637 605 
Tangible Fixed Assets2 872 406       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve35 512       
Shareholder Funds35 612       
Other
Accrued Liabilities3 00014 7244 5003 0003 00073 1004 8502 250
Accumulated Depreciation Impairment Property Plant Equipment   18 31433 00444 75654 15761 678
Additions Other Than Through Business Combinations Investment Property Fair Value Model   1 156 242    
Amounts Owed By Group Undertakings  133 567  2 086 0892 097 0391 882 859
Average Number Employees During Period  222225
Bank Borrowings   4 015 0004 015 0004 015 0005 937 7505 937 750
Bank Borrowings Overdrafts   4 015 0004 015 0004 015 0005 937 7505 937 750
Comprehensive Income Expense  21 442-1 237 610-107 7623 002 73630 952-320 046
Creditors2 809 3837 878 49812 319 9411 729 1185 448 6234 015 0005 937 7505 937 750
Creditors Due After One Year2 809 383       
Creditors Due Within One Year203 826       
Current Tax For Period  25 60050 90140 538   
Depreciation Expense Property Plant Equipment   18 31414 800   
Disposals Investment Property Fair Value Model   5 284 604    
Fixed Assets 7 710 2437 057 8252 323 5482 308 8582 297 1062 287 7052 280 184
Gain Loss On Disposals Property Plant Equipment  -3 139 508-631 426    
Increase From Depreciation Charge For Year Property Plant Equipment   18 314 11 7529 4017 521
Investment Property  6 966 2172 250 0002 250 0002 250 0002 250 0002 250 000
Investment Property Fair Value Model  6 966 2172 250 0002 250 0002 250 0002 250 000 
Investments Fixed Assets  100100100100100100
Investments In Group Undertakings  100100100100100100
Issue Equity Instruments  100     
Net Assets Liabilities Subsidiaries  -9 236     
Net Current Assets Liabilities-27 411217 2302 193 125-4 901 131-1 274 698306 1672 269 2701 956 745
Nominal Value Allotted Share Capital  505050505050
Number Shares Allotted100       
Number Shares Issued Fully Paid 50505050505050
Other Creditors 8 62612 319 9411 729 1181 733 6231 475 685  
Other Deferred Tax Expense Credit  596 545580 357    
Par Value Share11111111
Percentage Class Share Held In Subsidiary  100     
Prepayments14 1318 4374 0658 9755904 391  
Profit Loss 13 36321 4421 565 852229 549751 751275 412-106 057
Profit Loss Subsidiaries  134 736     
Property Plant Equipment Gross Cost2 872 4067 710 24310 197 23391 76292 36191 76291 762 
Recoverable Value-added Tax85 464118 627101 556    4 190
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 872 406       
Tangible Fixed Assets Cost Or Valuation2 872 406       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  622 145609 94340 538   
Total Additions Including From Business Combinations Property Plant Equipment 4 837 8372 486 990254599   
Total Assets Less Current Liabilities2 844 9957 927 4739 250 850-2 577 5831 034 1602 603 2734 556 9754 236 929
Total Current Tax Expense Credit  25 60029 58640 538   
Trade Creditors Trade Payables200 826104 24934 117129 973134 4807 3303 6306 792
Trade Debtors Trade Receivables1 7952 211207 687 42 83767 332 5 660
Undated Loan Capital2 809 3837 878 49812 319 941     
Accumulated Depreciation Not Including Impairment Property Plant Equipment     44 756  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     2 837 855  
Other Investments Other Than Loans    100100  
Total Borrowings   4 015 0005 748 6235 490 6855 937 750 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2023-06-30
filed on: 14th, February 2024 		Free Download (18 pages)

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