A & D Colyer & Sons Limited in Chelmsford, CM2 8AX

Description

Data updated on: 01-11-2023

A & D Colyer & Sons has been in this business for at least 15 years. Established under company registration number 06922103, the company is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following location: 10 Dove Lane, CM2 8AX Chelmsford. This business's registered with SIC code 33120 - Repair of machinery. A & D Colyer & Sons Ltd reported its latest accounts for the financial year up to June 30, 2022. The latest annual confirmation statement was filed on June 2, 2023.

Currently, the directors chosen by this specific limited company are: Deborah C. assigned this position in 2022 and Andrew C. assigned this position on 2009-06-02.

Executives who control the firm include: Andrew C. owns over 1/2 to 3/4 of company shares . Deborah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 831	9 013

Balance Sheet
Cash Bank On Hand							12 214	11 310	76 727
Current Assets	10 245	5 827	3 265	9 803	13 013	20 957	15 141	23 685	77 776
Debtors							2 927	12 375	1 049
Net Assets Liabilities		9 013	161	-1 681	4 033	7 622	16 253	13 790	6 861
Property Plant Equipment							28 930	21 698	17 348
Net Assets Liabilities Including Pension Asset Liability	10 831	9 013

Capital & Reserves
Shareholder Funds	10 831	9 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 528	22 760	28 185
Additions Other Than Through Business Combinations Property Plant Equipment									1 075
Average Number Employees During Period					2	3	2	2	2
Bank Borrowings									16 103
Bank Overdrafts									6 673
Creditors		9 457	10 797	15 976	15 188	18 068	8 458	15 105	60 691
Finance Lease Liabilities Present Value Total							4 569	4 569	4 569
Fixed Assets	10 920	14 518	25 567	16 467	14 012	7 085	28 930
Increase From Depreciation Charge For Year Property Plant Equipment								7 232	5 425
Net Current Assets Liabilities	-89	-3 630	-7 532	-6 173	-2 175	2 889	6 683	8 580	17 085
Other Creditors							1 722	1 580	1 580
Property Plant Equipment Gross Cost							44 458	44 458	45 533
Provisions For Liabilities Balance Sheet Subtotal			4 858	3 129	2 662	1 346	1 845	3 542	3 092
Taxation Social Security Payable							2 167	4 014	2 783
Total Assets Less Current Liabilities	10 831	10 888	18 035	10 294	11 837	9 974	35 613	30 278	34 433
Trade Creditors Trade Payables								4 942	45 086
Trade Debtors Trade Receivables							2 927	12 375	1 049
Creditors Due After One Year		1 875
Creditors Due Within One Year	10 334	9 457

Company staff

Deborah C.

Role: Director

Appointed: 09 March 2022

Latest update: 8 February 2024

Andrew C.

Role: Director

Appointed: 02 June 2009

Latest update: 8 February 2024

People with significant control

Andrew C.

Notified on 2 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah C.

Notified on 2 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

A & D Colyer & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Andrew C.

People with significant control

Andrew C.

Deborah C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies