Colchester Accident Repair Ltd in Essex, CO2 8HA

Description

Data updated on: 01-11-2023

06772821 is the registration number for Colchester Accident Repair Ltd. It was registered as a Private Limited Company on December 15, 2008. It has existed on the British market for sixteen years. This enterprise may be found at Windsor House 103 Whitehall Road Colchester in Essex. The main office's postal code assigned is CO2 8HA. The firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2021-12-31 is the last time when company accounts were filed.

That limited company owes its success and constant development to two directors, namely Michael P. and Nicola P., who have been supervising the company since 2008.

Executives who have control over the firm are as follows: Nicola P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	58 824	59 549	53 534	83 398	112 054

Balance Sheet
Cash Bank On Hand					68 619	107 496	126 912	55 197	126 128	173 445	178 419	208 686
Current Assets	237 332	159 715	133 299	175 482	195 716	284 481	253 051	278 329	350 124	324 422	343 459	358 745
Debtors	116 539	96 986	62 766	123 859	112 097	163 985	114 139	167 656	195 468	150 977	109 623	125 559
Net Assets Liabilities					112 054	136 360	164 581	182 470	238 807	249 286	269 200	289 997
Other Debtors					3 260	7 160	5 026	5 080	2 878	57 230	1 265	2 976
Property Plant Equipment					3 098	8 009	16 257	12 192	11 839	8 879	12 346	9 259
Total Inventories					15 000	13 000	12 000	55 476	28 528		55 417	24 500
Cash Bank In Hand	120 793	56 379	51 175	32 428	68 619
Intangible Fixed Assets	45 000	42 500	40 000	37 500	35 000
Net Assets Liabilities Including Pension Asset Liability	58 824	59 549	53 534	83 398	112 054
Stocks Inventory		6 350	19 358	19 195	15 000
Tangible Fixed Assets		699	524	393	3 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 724	59 449	53 434	83 298	111 954
Shareholder Funds	58 824	59 549	53 534	83 398	112 054

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	17 500	20 000	22 500	25 000	27 500	30 000	32 500
Accumulated Depreciation Impairment Property Plant Equipment					1 572	4 241	9 660	13 725	17 671	20 631	23 664	26 751
Additions Other Than Through Business Combinations Property Plant Equipment						7 580	13 667		3 593		6 500
Administrative Expenses						177 464	169 674	178 436
Amortisation Expense Intangible Assets						2 500	2 500	2 500
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Applicable Tax Rate					20	20	20
Average Number Employees During Period					18	17	15	17	15	14	13	13
Comprehensive Income Expense						56 660	50 663	21 389
Corporation Tax Payable					8 638	13 338	10 538	5 751	15 312	2 920	3 472	5 397
Cost Sales						1 028 702	1 013 350	1 090 924
Creditors					124 947	184 827	130 484	133 235	146 466	105 287	100 722	92 340
Current Tax For Period					8 638	13 338	10 538
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 602	1 650
Deferred Tax Liabilities						1 602	3 251	2 316	1 690	1 228	1 970	1 451
Depreciation Expense Property Plant Equipment						2 669	5 419	4 065
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Dividends Paid						32 354	22 442	3 500
Fixed Assets	45 000	43 199	40 524	37 893	38 098	40 509	46 257	39 692	36 839	31 379	32 346	26 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 507	2 504	2 477	21 425	9 266	2 325
Gross Profit Loss						249 244	232 926	204 908
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 669	5 419	4 065	3 946	2 960	3 033	3 087
Intangible Assets					35 000	32 500	30 000	27 500	25 000	22 500	20 000	17 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs						180	401	267
Net Current Assets Liabilities	81 554	54 558	34 457	56 719	75 193	99 654	122 567	145 094	203 658	219 135	242 737	266 405
Net Deferred Tax Liability Asset						1 602	3 251	2 316	1 690	1 228	1 970	1 451
Operating Profit Loss						71 780	63 252	26 472
Other Creditors					7 831	5 592	2 601	2 232	1 555	2 190	3 661	7 230
Other Taxation Social Security Payable					25 543	25 153	23 399	22 759	40 894	26 899	11 262	7 309
Profit Loss						56 660	50 663	21 389
Profit Loss On Ordinary Activities Before Tax					45 894	71 600	62 851	26 205
Property Plant Equipment Gross Cost					4 670	12 250	25 917	25 917	29 510	29 510	36 010	36 010
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 602	3 251	2 316	1 690	1 228	1 970	1 451
Tax Expense Credit Applicable Tax Rate					9 179	14 320	13 271
Tax Increase Decrease From Effect Capital Allowances Depreciation					-541	-982	-2 733
Tax Increase Decrease From Other Short-term Timing Differences						1 602	1 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 638	14 940	12 188	4 816
Total Assets Less Current Liabilities	126 554	97 757	74 981	94 612	113 291	140 163	168 824	184 786	240 497	250 514	275 083	293 164
Trade Creditors Trade Payables					82 935	140 744	93 946	102 493	88 705	73 278	82 327	72 404
Trade Debtors Trade Receivables					112 097	156 825	109 113	162 576	192 590	93 747	108 358	122 583
Turnover Revenue						1 277 946	1 246 276	1 295 832
Advances Credits Directors				8 458	73	85	293	165	85	49 675	75	3 397
Advances Credits Made In Period Directors						312	208	208	220	240	400	3 472
Advances Credits Repaid In Period Directors					8 385	300		336	300	50 000	50 000
Accruals Deferred Income	1 150	1 150	1 150	2 755	1 164
Creditors Due After One Year	66 580	37 058	20 297	8 459	73
Creditors Due Within One Year	155 778	108 086	101 112	121 061	123 783
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 929	2 270	2 298	3 260
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		932			3 738
Tangible Fixed Assets Cost Or Valuation		932	932	932	4 670
Tangible Fixed Assets Depreciation		233	408	539	1 572
Tangible Fixed Assets Depreciation Charged In Period		233	175	131	1 033

Company staff

Michael P.

Role: Director

Appointed: 15 December 2008

Latest update: 14 February 2024

Nicola P.

Role: Director

Appointed: 15 December 2008

Latest update: 14 February 2024

People with significant control

Nicola P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Michael P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Colchester Accident Repair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Nicola P.

People with significant control

Nicola P.

Michael P.

Accounts Documents

Company filings

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