Coldon Engineering Co.limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

The Coldon Engineering Co.limited business has been operating offering its services for at least fifty seven years, having started in 1967. Started with Registered No. 00896618, Coldon Engineering was set up as a Private Limited Company with office in Riverside House, Romford RM7 7DN. This business's registered with SIC code 71129 - Other engineering activities. May 31, 2022 is the last time when company accounts were filed.

We have a group of four directors overseeing the business at the moment, namely Gary M., Richard M., Donald M. and Pamela M. who have been utilizing the directors tasks since 2013. Moreover, the director's tasks are helped with by a secretary - Pamela M., who was selected by this business eighteen years ago.

Executives who have control over the firm are as follows: Donald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin S. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413 475	495 698	496 909	297 483	254 804

Balance Sheet
Cash Bank In Hand	3 249	5 599	18 302	3 625	6 422
Cash Bank On Hand					6 422	4 538	40 378	44 352	18 804	48 668	95 027	194 930
Current Assets	395 858	602 751	447 104	293 133	500 858	492 511	650 215	540 679	573 389	611 380	1 004 441	940 049
Debtors	361 119	587 445	425 302	285 508	469 436	452 973	559 837	446 327	504 585	512 712	825 414	680 119
Net Assets Liabilities					254 804	373 621	368 728	416 720	527 588	452 447	759 437	941 594
Net Assets Liabilities Including Pension Asset Liability	413 475	495 698	496 909	297 483	254 804
Other Debtors								29 694	13 247		163 976	103 624
Property Plant Equipment					397 568	501 157	443 059	500 687	451 235	476 658	590 019	834 305
Stocks Inventory	31 490	9 707	3 500	4 000	25 000
Tangible Fixed Assets	271 669	236 178	389 594	386 974	397 568
Total Inventories					25 000	35 000	50 000	50 000	50 000	50 000	84 000	65 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	413 375	495 598	496 809	297 383	254 704
Shareholder Funds	413 475	495 698	496 909	297 483	254 804

Other Financial Data
Accrued Liabilities					17 442	6 727	7 351	7 225	9 541	57 852	83 127	7 300
Accumulated Depreciation Impairment Property Plant Equipment					1 165 684	1 026 801	1 091 838	1 074 023	1 132 286	1 196 139	1 111 119	1 232 036
Average Number Employees During Period						24	24	23	23	22	22	23
Bank Borrowings							40 000
Bank Borrowings Overdrafts					79 056	6 599	20 000	25 227	10 459	10 000	10 648	10 833
Bank Overdrafts					79 056	6 599	20 050
Creditors					73 115	135 775	99 975	118 539	67 942	86 938	245 361	262 340
Creditors Due After One Year	32 936	8 234	114 653	88 792	73 115
Creditors Due Within One Year	194 211	296 840	175 520	293 832	570 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment						212 845		91 489			171 052
Disposals Property Plant Equipment						212 845		96 996			225 738
Finance Lease Liabilities Present Value Total					66 022	135 775	79 975	118 539	67 942	46 938	215 177	242 340
Increase Decrease In Property Plant Equipment						173 995		132 370		72 535	252 010	363 080
Increase From Depreciation Charge For Year Property Plant Equipment						73 962	65 037	73 674	58 263	63 853	86 032	120 917
Net Current Assets Liabilities	201 647	305 911	271 584	-699	-69 649	26 132	42 735	62 443	198 770	99 634	532 922	517 241
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					7 093	7 093
Other Taxation Social Security Payable					25 114	22 457	21 541	19 563	24 469	25 969	26 059	20 625
Par Value Share		1	1	1	1
Prepayments Accrued Income					31 013	14 086	17 255	17 580	18 306	22 383	73 045	4 458
Profit Loss							-4 893
Property Plant Equipment Gross Cost					1 563 252	1 527 958	1 534 897	1 574 710	1 583 521	1 672 797	1 701 138	2 066 341
Provisions For Liabilities Balance Sheet Subtotal						17 893	17 091	27 871	54 475	36 907	118 143	147 612
Provisions For Liabilities Charges	26 905	38 157	49 616
Secured Debts				10 790	170 995
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		300	195 577	38 316	66 624
Tangible Fixed Assets Cost Or Valuation	1 270 050	1 270 350	1 465 927	1 496 628	1 563 252
Tangible Fixed Assets Depreciation	998 381	1 034 172	1 076 333	1 109 654	1 165 684
Tangible Fixed Assets Depreciation Charged In Period		35 791	42 161	40 855	56 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 534
Tangible Fixed Assets Disposals				7 615
Total Additions Including From Business Combinations Property Plant Equipment						177 551	6 939	136 809	8 811	89 276	254 079	365 203
Total Assets Less Current Liabilities	473 316	542 089	661 178	386 275	327 919	527 289	485 794	563 130	650 005	576 292	1 122 941	1 351 546
Total Borrowings					170 995	96 234	283 751
Trade Creditors Trade Payables					103 395	95 695	123 655	216 650	166 595	207 669	177 170	184 526
Trade Debtors Trade Receivables					438 423	438 887	542 582	399 053	473 032	490 329	588 393	572 037
Other Creditors										71 019

Company staff

Gary M.

Role: Director

Appointed: 18 July 2013

Latest update: 4 January 2024

Richard M.

Role: Director

Appointed: 18 July 2013

Latest update: 4 January 2024

Pamela M.

Role: Secretary

Appointed: 31 January 2006

Latest update: 4 January 2024

Donald M.

Role: Director

Appointed: 19 December 1991

Latest update: 4 January 2024

Pamela M.

Role: Director

Appointed: 19 December 1991

Latest update: 4 January 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15th August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15th August 2013

Coldon Engineering Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Richard M.

Pamela M.

Donald M.

Pamela M.

Carol S.

Colin S.

People with significant control

Donald M.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Coldon Engineering Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Richard M.

Pamela M.

Donald M.

Pamela M.

Carol S.

Colin S.

People with significant control

Donald M.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013