Colchester Fan Systems Ltd in Wivenhoe, CO7 9JZ

Description

Data updated on: 01-11-2023

Colchester Fan Systems is a company situated at CO7 9JZ Wivenhoe at Blower House Sunnymead Farm Units. The firm was set up in 1998 and is registered under reg. no. 03670181. The firm has been present on the UK market for twenty six years now and its official status is active. The enterprise's Standard Industrial Classification Code is 28250 which stands for Manufacture of non-domestic cooling and ventilation equipment. Colchester Fan Systems Limited filed its latest accounts for the financial year up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2022/11/19.

Currently, this particular firm is guided by just one managing director: Matthews D., who was appointed on 1998-11-19. Since 1998 Stephen H., had been responsible for a variety of tasks within the following firm up to the moment of the resignation in 2022.

Matthew D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	114 129	148 586	177 711	133 545

Balance Sheet
Cash Bank In Hand	34 876	22 373	63 073	58 376
Current Assets	200 331	233 586	284 139	210 333
Debtors	137 710	167 173	182 946	89 017
Stocks Inventory	27 745	44 040	38 120	62 940
Tangible Fixed Assets	13 252	8 917	7 597	4 223

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	114 029	148 486	177 611	133 445
Shareholder Funds	114 129	148 586	177 711	133 545

Other Financial Data
Creditors Due Within One Year	99 454	93 917	114 025	81 011
Net Assets Liability Excluding Pension Asset Liability	114 129	148 586	177 711	133 545
Net Current Assets Liabilities	100 877	139 669	170 114	129 322
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 582
Tangible Fixed Assets Cost Or Valuation		41 565	44 147	44 147
Tangible Fixed Assets Depreciation	28 313	32 648	36 550	39 924
Tangible Fixed Assets Depreciation Charged In Period		4 335	3 902	3 374

Company staff

Matthews D.

Role: Director

Appointed: 19 November 1998

Latest update: 14 March 2024

People with significant control

Matthew D.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 7 April 2016

Ceased on 28 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016

Colchester Fan Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthews D.

Mark H.

Stephen H.

People with significant control

Matthew D.

Stephen H.

Accounts Documents

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