COLLCON PROJECTS LTD, PRESTON, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Gesamtvermögen: £44.2K

Kennzahlen

Gesamtvermögen

2019—

2020£44.230

2021£151.998

2022£50.000

2023£50.000

2024£50.000

Net Assets Liabilities

2019—

2020£44.230

2021£151.998

2022£-288.000

2023£-552.427

2024£-560.926

Equity

2019—

2020£44.230

2021£151.998

2022£50.000

2023£50.000

2024£50.000

Share Capital

2019—

2020—

2021—

2022—

2023—

2024£38.000

Current Assets

2019—

2020£2.131.532

2021£2.269.447

2022£2.599.247

2023£2.287.400

2024£2.440.001

Net Current Assets Liabilities

2019—

2020£6.692

2021£112.151

2022£-325.210

2023£-585.468

2024£-579.176

Total Assets Less Current Liabilities

2019—

2020£47.770

2021£156.940

2022£-280.175

2023£-546.034

2024£-555.533

Cash Bank On Hand

2019—

2020£80.479

2021£174.414

2022£744.704

2023£888.059

2024£1.566.106

Debtors

2019—

2020£2.051.053

2021£1.947.413

2022£1.706.923

2023£1.251.721

2024£726.275

Other Debtors

2019—

2020£1.106.335

2021£1.142.906

2022£885.466

2023£376.376

2024£55.932

Creditors

2019—

2020£2.124.840

2021£2.157.296

2022£2.924.457

2023£2.872.868

2024£3.019.177

Trade Creditors Trade Payables

2019—

2020£1.196.614

2021£1.125.851

2022£1.234.059

2023£1.477.974

2024£1.107.651

Other Creditors

2019—

2020£886.158

2021£967.533

2022£926.852

2023£634.692

2024£1.799.360

Amounts Owed To Group Undertakings

2019—

2020—

2021—

2022£0

2023£5.264

2024—

Number Shares Issued Fully Paid

2019—

2020—

2021—

2022—

2023—

202450.000

Par Value Share

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

201933

202031

202126

202229

202320

202412

Accumulated Amortisation Impairment Intangible Assets

2019—

2020£594

2021£6.582

2022£13.713

2023£20.261

2024£21.414

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£114.064

2021£95.089

2022£96.836

2023£52.622

2024£55.093

Fixed Assets

2019—

2020£41.078

2021£44.789

2022£45.035

2023£39.434

2024£23.643

Increase From Amortisation Charge For Year Intangible Assets

2019—

2020£594

2021£5.988

2022£7.131

2023£6.548

2024£1.153

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£6.761

2021£1.509

2022£1.747

2023£2.079

2024£4.644

Intangible Assets

2019—

2020£0

2021£8.906

2022£14.832

2023£7.701

2024£1.153

Intangible Assets Gross Cost

2019—

2020£9.500

2021£21.414

2022£21.414

2023£21.414

2024£21.414

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020£10.789

2021£20.484

2022—

2023£46.293

2024£2.173

Other Disposals Property Plant Equipment

2019—

2020£11.988

2021£25.605

2022—

2023£57.866

2024£6.451

Other Taxation Social Security Payable

2019—

2020£42.068

2021£63.912

2022£763.546

2023£754.938

2024£112.166

Property Plant Equipment

2019—

2020£41.078

2021£35.883

2022£30.203

2023£31.733

2024£22.490

Property Plant Equipment Gross Cost

2019—

2020£149.947

2021£125.292

2022£128.569

2023£75.112

2024£106.651

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020£3.540

2021£4.942

2022£7.825

2023£6.393

2024£5.393

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020£2.765

2021£950

2022£3.277

2023£4.409

2024£37.990

Total Inventories

2019—

2020£0

2021£147.620

2022£147.620

2023—

2024—

Trade Debtors Trade Receivables

2019—

2020£944.718

2021£804.507

2022£821.457

2023£875.345

2024£670.343

Kennzahl	2019	2020	2021	2022	2023	2024
Gesamtvermögen	—	£44.230	£151.998	£50.000	£50.000	£50.000
Net Assets Liabilities	—	£44.230	£151.998	£-288.000	£-552.427	£-560.926
Equity	—	£44.230	£151.998	£50.000	£50.000	£50.000
Share Capital	—	—	—	—	—	£38.000
Current Assets	—	£2.131.532	£2.269.447	£2.599.247	£2.287.400	£2.440.001
Net Current Assets Liabilities	—	£6.692	£112.151	£-325.210	£-585.468	£-579.176
Total Assets Less Current Liabilities	—	£47.770	£156.940	£-280.175	£-546.034	£-555.533
Cash Bank On Hand	—	£80.479	£174.414	£744.704	£888.059	£1.566.106
Debtors	—	£2.051.053	£1.947.413	£1.706.923	£1.251.721	£726.275
Other Debtors	—	£1.106.335	£1.142.906	£885.466	£376.376	£55.932
Creditors	—	£2.124.840	£2.157.296	£2.924.457	£2.872.868	£3.019.177
Trade Creditors Trade Payables	—	£1.196.614	£1.125.851	£1.234.059	£1.477.974	£1.107.651
Other Creditors	—	£886.158	£967.533	£926.852	£634.692	£1.799.360
Amounts Owed To Group Undertakings	—	—	—	£0	£5.264	—
Number Shares Issued Fully Paid	—	—	—	—	—	50.000
Par Value Share	—	—	—	—	—	£1
Average Number Employees During Period	33	31	26	29	20	12
Accumulated Amortisation Impairment Intangible Assets	—	£594	£6.582	£13.713	£20.261	£21.414
Accumulated Depreciation Impairment Property Plant Equipment	—	£114.064	£95.089	£96.836	£52.622	£55.093
Fixed Assets	—	£41.078	£44.789	£45.035	£39.434	£23.643
Increase From Amortisation Charge For Year Intangible Assets	—	£594	£5.988	£7.131	£6.548	£1.153
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6.761	£1.509	£1.747	£2.079	£4.644
Intangible Assets	—	£0	£8.906	£14.832	£7.701	£1.153
Intangible Assets Gross Cost	—	£9.500	£21.414	£21.414	£21.414	£21.414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£10.789	£20.484	—	£46.293	£2.173
Other Disposals Property Plant Equipment	—	£11.988	£25.605	—	£57.866	£6.451
Other Taxation Social Security Payable	—	£42.068	£63.912	£763.546	£754.938	£112.166
Property Plant Equipment	—	£41.078	£35.883	£30.203	£31.733	£22.490
Property Plant Equipment Gross Cost	—	£149.947	£125.292	£128.569	£75.112	£106.651
Provisions For Liabilities Balance Sheet Subtotal	—	£3.540	£4.942	£7.825	£6.393	£5.393
Total Additions Including From Business Combinations Property Plant Equipment	—	£2.765	£950	£3.277	£4.409	£37.990
Total Inventories	—	£0	£147.620	£147.620	—	—
Trade Debtors Trade Receivables	—	£944.718	£804.507	£821.457	£875.345	£670.343

COLLCON PROJECTS LTD

Zusammenfassung

Recht & Status

Timeline (48 Ereignisse)

Firmenname geändert

Ausgeschieden Rebecca Jean Elizabeth Addis (Person)

Bestellt York Place Company Secretaries Limited (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (7 Änderungen)

Bestellt Collcon Projects Holdings Ltd (Unternehmen)

Ausgeschieden E Collinson & Co Limited (Unternehmen)

Bestellt Ernest Roger Collinson (Person)

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