COLWELL GROUNDWORKS & CONSTRUCTION LIMITED

Address

COLWELL GROUNDWORKS & CONSTRUCTION LIMITED
ORCHARD COTTAGE
PENROSE GREEN
ST WEONARDS
HEREFORDSHIRE
HR2 8QT
Classification:

Site preparation

Legal Information

Company Registration No.:
06865527
Incorporation Date:
1 Apr 2009 (8 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 7 Jun 2016
For period ending:
31 May 2016
Filed on:
18 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Apr 2016
Filed on:
7 Jun 2016
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Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £35,435 £70,523 £33,181
Debtors: £21,591 £16,596 £66,392
Creditors due within one year: £25,127 £45,605 £111,390
Total Assets less Current Liabilities: £34,759 £44,299 £12,448
Creditors due after one year / Non Current Liabilities: £6,107
Total Assets less Liabilities: £65,619 £80,520 £49,564
Shareholders Funds / Net Worth: £65,619 £80,520 £49,564
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 20 available


Directors and Secretaries

Lisza Colwell
1 Apr 2009 ⇒ Present ( 8 Years ) Company Secretary
1 Apr 2009 ⇒ Present ( 8 Years ) Director
Martin Colwell
1 Apr 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 4 Aug 2009

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018
Given past performance
we expect these to be submitted around:
23 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 18 Jan 2017 8
31 May 2015 7 Jan 2016 8
31 May 2014 30 Jul 2014 2
31 May 2013 25 Nov 2013 6
31 May 2013 31 May 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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20 other company documents are available

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