W H Colt Son & Co Limited in Smeeth ASHFORD

W H Colt Son & Co Limited ASHFORD

W H Colt Son & started in year 2012 as Private Limited Company with registration number 08212202. The W H Colt Son & company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ashford at Bramling Plain Road. Postal code: TN25 6QW. Since 2012/10/01 W H Colt Son & Co Limited is no longer carrying the name Ross Construction (kent).

The firm has 2 directors, namely Caroline R., Martin R.. Of them, Caroline R., Martin R. have been with the company the longest, being appointed on 12 September 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.

W H Colt Son & Co Limited Address / Contact

Office Address	Bramling Plain Road
Office Address2	Smeeth
Town	Ashford
Post code	TN25 6QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08212202
Date of Incorporation	Wed, 12th Sep 2012
Industry	Construction of domestic buildings
End of financial Year	30th September
Company age	12 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Caroline R.

Position: Director

Appointed: 12 September 2012

Martin R.

Position: Director

Appointed: 12 September 2012

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Martin R. This PSC and has 50,01-75% shares. Another one in the PSC register is Caroline R. This PSC owns 25-50% shares.

Martin R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Caroline R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Ross Construction (kent)	October 1, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Net Worth	2 651	16 639	2 649	678	1 411

Balance Sheet
Cash Bank On Hand						14 979	39 637	11 419	22 429
Current Assets	19 234	46 095	42 100	23 407	71 963	33 794	59 052	30 500	41 244
Debtors	934		13 893		2 297		600	266
Net Assets Liabilities					1 411	1 844	13 790	3 437	4 239
Other Debtors								266
Property Plant Equipment						6 852	5 138	3 853	2 890
Total Inventories						18 815	18 815	18 815	18 815
Cash Bank In Hand	18 300	44 926	22 082	18 567	65 664
Intangible Fixed Assets	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	2 651	16 639	2 649	678	1 411
Stocks Inventory		1 169	6 125	4 840	4 002
Tangible Fixed Assets	17 968	21 648	16 236	12 178	9 134
Trade Debtors	934		13 893

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 551	16 539	2 549	578	1 311
Shareholder Funds	2 651	16 639	2 649	678	1 411

Other
Version Production Software								2 022	2 023
Accrued Liabilities						3 555	2 857	1 500	1 563
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						27 564	29 278	30 563	31 526
Average Number Employees During Period						2	2	2	2
Creditors					85 686	38 802	50 400	30 916	39 895
Increase From Depreciation Charge For Year Property Plant Equipment							1 714	1 285	963
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Loans From Directors						1 096	203	56	6 253
Net Current Assets Liabilities	-45 317	-29 009	-31 587	-23 500	-13 723	5 008	8 652	-416	1 349
Property Plant Equipment Gross Cost						34 416	34 416	34 416	34 416
Taxation Social Security Payable						19 325	22 504	6 599	9 951
Trade Creditors Trade Payables						14 826	24 836	12 991	12 884
Trade Debtors Trade Receivables							600
Value-added Tax Payable								9 770	9 244
Work In Progress						18 815	18 815
Fixed Assets	47 968	45 648	34 236	24 178	15 134	6 852
Total Assets Less Current Liabilities	2 651	16 639	2 649	678	1 411	1 844
Accruals Deferred Income Within One Year	1 327	1 327	1 327
Creditors Due Within One Year	64 551	75 104	73 687	46 907	85 686
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	39 893	40 082	31 121
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 521	34 416	34 416	34 416
Tangible Fixed Assets Depreciation	5 553	12 768	18 180	22 238
Tangible Fixed Assets Depreciation Charged In Period	5 553	7 215	5 412	4 058
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 521	10 895
Taxation Social Security Due Within One Year	9 523	25 854	22 876
Trade Creditors Within One Year	13 808	7 841	18 363

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/31 filed on: 31st, August 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/31 filed on: 31st, August 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/08/31 filed on: 7th, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 22nd, June 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/08/31 filed on: 31st, August 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 29th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/08/31 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/09/12 filed on: 15th, September 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 26th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/09/12 filed on: 13th, September 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 28th, June 2018	accounts	Free Download (3 pages)
AD01	Change of registered address from 4 Pottery Cottages Naccolt Brook Ashford Kent TN25 5NX on 2018/05/22 to Bramling Plain Road Smeeth Ashford TN25 6QW filed on: 22nd, May 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/09/12 filed on: 13th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 8th, March 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/09/12 filed on: 28th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 30th, June 2016	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/12 filed on: 16th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 9th, June 2015	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/12 filed on: 16th, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 2nd, May 2014	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/12 filed on: 17th, September 2013	annual return	Free Download (4 pages)
CERTNM	Company name changed ross construction (kent) LIMITEDcertificate issued on 01/10/12 filed on: 1st, October 2012	change of name	Free Download (2 pages)
RES15	Name changed by resolution on 2012/09/28	change of name
CONNOT	Notice of change of name filed on: 1st, October 2012	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 12th, September 2012	incorporation	Free Download (8 pages)