Colchester Rewinds And Repairs Limited in Colchester, CO7 7QR

Description

Data updated on: 01-11-2023

Colchester Rewinds And Repairs Limited can be contacted at 4 & 5 The Cedars, Apex 12 Old Ipswich Road in Colchester. The zip code is CO7 7QR. Colchester Rewinds And Repairs has been present on the market since it was set up on 1977/04/01. The registration number is 01306433. The firm's declared SIC number is 33140 which means Repair of electrical equipment. Colchester Rewinds And Repairs Ltd reported its account information for the period up to 31st March 2023. The latest confirmation statement was released on 13th November 2022.

Taking into consideration this company's constant development, it became vital to appoint further executives, including: Ian B., Desmond B., Kevin C. who have been collaborating for thirty two years to fulfil their statutory duties for the business. To support the directors in their duties, this specific business has been utilizing the skills of Desmond B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	194 052	132 969	192 657	151 109	102 508
Current Assets	633 791	641 845	705 329	679 389	752 493
Debtors	311 525	379 574	358 922	385 311	416 114
Net Assets Liabilities	1 093 061	1 110 362	1 161 030	1 137 810	1 133 699
Other Debtors	34 653	17 784	19 887	27 345	17 768
Property Plant Equipment	631 545	659 748	637 750	644 853	808 893
Total Inventories	128 214	129 302	153 750	142 969	233 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	584 437	604 219	599 706	624 073	650 940
Amounts Owed By Group Undertakings Participating Interests	54 960	113 759	85 721	89 184	83 895
Average Number Employees During Period			14	16
Bank Borrowings Overdrafts	12 500	12 525	13 466	15 267	18 000
Contingent Liabilities	5 484	13 652	5 937	9 782	11 399
Corporation Tax Payable			12 278		4 874
Creditors	147 497	171 920	175 148	163 726	216 318
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 757	35 307
Disposals Property Plant Equipment		17 495	36 161
Fixed Assets	642 713	670 916	648 918	656 021	820 061
Increase From Depreciation Charge For Year Property Plant Equipment		36 539	30 794	24 367	26 867
Investments	11 168	11 168	11 168	11 168	11 168
Investments Fixed Assets	11 168	11 168	11 168	11 168	11 168
Investments In Group Undertakings Participating Interests	11 168	11 168	11 168	11 168	11 168
Loans Owed By Related Parties		113 759	85 721	89 184
Loans Owed To Related Parties				88 184	83 895
Net Current Assets Liabilities	486 294	469 925	530 181	515 663	536 175
Other Creditors	36 440	28 647	31 416	26 807	32 613
Other Taxation Social Security Payable	44 732	47 314	41 808	38 609	68 752
Property Plant Equipment Gross Cost	1 215 982	1 263 967	1 237 456	1 268 926	1 459 833
Provisions For Liabilities Balance Sheet Subtotal	1 394	7 973	9 030	11 722	10 797
Total Additions Including From Business Combinations Property Plant Equipment		65 480	9 650	31 470	190 907
Total Assets Less Current Liabilities	1 129 007	1 140 841	1 179 099	1 171 684	1 356 236
Trade Creditors Trade Payables	53 825	83 434	76 180	83 043	92 079
Trade Debtors Trade Receivables	221 912	248 031	253 314	268 782	314 451
Advances Credits Directors	870	68	1 697	111	1 525
Advances Credits Made In Period Directors	1 414	4 060	1 915	1 414
Advances Credits Repaid In Period Directors	3 524	4 998	150	3 000

People with significant control

Executives with significant control over the firm are: Benjamin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Colchester Rewinds And Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond B.

Ian B.

Desmond B.

Kevin C.

Robert L.

Mark S.

Nicholas B.

People with significant control

Benjamin L.

Kevin C.

Accounts Documents

Company filings

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