Colchester Electrical (wholesale) Limited in Essex, CO1 2TG

Description

Data updated on: 01-11-2023

Colchester Electrical (wholesale) Limited with reg. no. 01798239 has been in this business field for 40 years. This Private Limited Company is located at 45 East Street, Colchester in Essex and company's postal code is CO1 2TG. The company's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-12-31.

The info we gathered describing this specific company's management shows there are two directors: Karl F. and Thomas M. who assumed their respective positions on April 3, 2000. In order to support the directors in their duties, this particular company has been utilizing the expertise of Karl F. as a secretary since 2000.

Karl F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 546	419 263	327 449	317 372	325 283	313 182	313 858

Balance Sheet
Cash Bank On Hand											79 532	52 584	52 978
Current Assets	457 332	409 344	366 351	346 148	316 542	304 467	299 922	289 609	273 543	268 113	298 820	277 729	268 059
Debtors	184 653	129 877	85 437	64 004	50 322	49 535					29 392	40 113	29 068
Net Assets Liabilities							313 858	318 842	318 336	314 725	330 631	333 780	325 575
Property Plant Equipment											319 113	312 532	306 423
Total Inventories											189 896	185 032	186 013
Cash Bank In Hand	40 720	53 931	96 003	107 123	75 798	62 591
Net Assets Liabilities Including Pension Asset Liability	449 546	419 263	327 449	317 372	325 283	313 182	313 858
Stocks Inventory	231 959	225 536	184 911	175 021	190 422	192 341
Tangible Fixed Assets	155 801	148 850	131 656	128 003	362 662	354 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	449 446	419 163	327 349	317 272	325 183	313 082
Shareholder Funds	449 546	419 263	327 449	317 372	325 283	313 182	313 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											96 207	102 788	109 234
Average Number Employees During Period									7	8	8	7	7
Creditors							148 903	134 230	119 495	119 454	138 930	117 689	115 087
Fixed Assets	155 801	148 850	131 656	128 003	362 662	354 515	346 839	339 463	332 288	325 353	319 113	312 532	306 423
Increase From Depreciation Charge For Year Property Plant Equipment												6 581	6 446
Net Current Assets Liabilities	293 745	270 413	195 793	189 369	162 621	150 667	151 019	155 379	154 048	148 659	159 890	160 040	152 972
Property Plant Equipment Gross Cost											415 320	415 320	415 657
Total Additions Including From Business Combinations Property Plant Equipment													337
Total Assets Less Current Liabilities	449 546	419 263	327 449	317 372	525 283	505 182	497 858	494 842	486 336	474 012	479 003	472 572	459 395
Creditors Due Within One Year Total Current Liabilities	163 587	138 931
Tangible Fixed Assets Cost Or Valuation	188 770	188 770	170 932	171 343	414 596	414 596
Tangible Fixed Assets Depreciation	32 969	39 920	39 276	43 340	51 934	60 081
Tangible Fixed Assets Depreciation Charge For Period		6 951
Creditors Due After One Year					200 000	192 000	184 000
Creditors Due Within One Year		138 931	170 558	156 779	153 921	153 800	148 903
Tangible Fixed Assets Additions				411	243 253
Tangible Fixed Assets Depreciation Charged In Period			4 306	4 064	8 594	8 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 950
Tangible Fixed Assets Disposals			17 838

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Colchester Electrical (wholesale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

Karl F.

Thomas M.

Garry A.

Jillian O.

David O.

People with significant control

Karl F.

Accounts Documents

Company filings

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