Colecraft Engineering Limited in Rugby, CV47 9QL

Description

Data updated on: 01-11-2023

Colecraft Engineering is a firm with it's headquarters at CV47 9QL Rugby at Southam Rd. This firm was set up in 1974 and is registered as reg. no. 01186450. This firm has existed on the UK market for 50 years now and the official state is active. This firm's declared SIC number is 30110 and has the NACE code: Building of ships and floating structures. The business most recent accounts were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Wednesday 5th July 2023.

On March 17, 2015, the firm was recruiting a Mig Welder to fill a full time post in the engeneering in Southam, Midlands. They offered a flexible agreement with salary £19500 per year. The offered position required no experience and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer id T3ARG3LNSF.

The company has one director currently controlling the company, specifically Gary C. who has been executing the director's assignments for 50 years. The following company had been supervised by Dominick C. till 2019-12-13. In addition another director, specifically Samuel C. quit in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 265 482	1 127 736	443 505	418 342	298 921

Balance Sheet
Cash Bank In Hand	391 090	180 695	130 437	237 853	269 418
Cash Bank On Hand					269 418	343 375	488 588	170 671	390 952	526 646	651 319	434 184
Current Assets	838 528	522 152	662 847	686 687	683 848	762 588	1 106 214	743 684	835 023	993 507	1 135 864	1 054 448
Debtors	319 345	166 434	324 203	264 270	187 208	186 850	413 689	352 861	346 014	220 043	293 322	313 220
Net Assets Liabilities					298 921	378 645	507 302	402 790	393 970	461 150	649 983	656 928
Net Assets Liabilities Including Pension Asset Liability	1 265 482	1 127 736	443 505	418 342	298 921
Other Debtors					55 439	34 559	202 737	192 769	34 410	39 074	21 832	22 850
Property Plant Equipment					149 861	128 327	108 777	89 375	97 365	82 733	62 545	65 424
Stocks Inventory	128 093	175 023	208 207	184 564	227 222
Tangible Fixed Assets	761 196	850 309	200 265	219 991	149 861
Total Inventories					227 222	232 363	203 937	220 152	98 057	246 818	191 223	307 044

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 255 482	1 117 736	433 505	408 342	288 921
Shareholder Funds	1 265 482	1 127 736	443 505	418 342	298 921

Other Financial Data
Amount Specific Advance Or Credit Directors								9 157	9 157	9 157	9 157	9 157
Accumulated Depreciation Impairment Property Plant Equipment					101 538	121 444	140 994	140 221	153 281	165 424	68 462	77 683
Amounts Owed By Group Undertakings									58 424		75 286	41 284
Amounts Owed To Group Undertakings					72 443	74 588	91 123	58 303		66 368		18 952
Average Number Employees During Period						18	20	20	18	17	20	20
Bank Borrowings Overdrafts									212 122	166 667	121 213	75 758
Creditors					504 816	490 455	689 197	415 075	212 122	166 667	129 546	75 758
Creditors Due Within One Year	299 778	186 140	381 010	453 484	504 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 460		14 823		1 328	110 904
Disposals Property Plant Equipment						6 750		25 638		2 489	150 830
Finance Lease Liabilities Present Value Total											8 333	8 333
Increase From Depreciation Charge For Year Property Plant Equipment						23 366	19 550	14 050	13 060	13 471	13 942	9 221
Net Current Assets Liabilities	538 750	336 012	281 837	233 203	179 032	272 133	417 017	328 609	523 921	560 822	732 620	680 836
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					90 690	81 772	186 792	57 801	43 434	56 186	30 237	63 128
Other Taxation Social Security Payable					128 685	126 969	188 263	83 236	96 844	69 197	133 739	105 046
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					251 399	249 771	249 771	229 596	250 646	248 157	131 007	143 107
Provisions For Liabilities Balance Sheet Subtotal					29 972	21 815	18 492	15 194	15 194	15 738	15 636	13 574
Provisions For Liabilities Charges	34 464	58 585	38 597	34 852	29 972
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		119 100	13 265	76 137	13 873
Tangible Fixed Assets Cost Or Valuation	1 291 623	1 400 810	766 887	838 874	804 870
Tangible Fixed Assets Depreciation	530 427	550 501	566 622	618 883	655 009
Tangible Fixed Assets Depreciation Charged In Period		26 870	32 653	53 316	37 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 796	16 532	1 055	957
Tangible Fixed Assets Disposals		9 913		4 150	47 877
Total Additions Including From Business Combinations Property Plant Equipment						5 122		5 463	21 050		33 680	12 100
Total Assets Less Current Liabilities	1 299 946	1 186 321	482 102	453 194	328 893	400 460	525 794	417 984	621 286	643 555	795 165	746 260
Trade Creditors Trade Payables					212 998	207 126	223 019	215 735	132 945	195 480	183 813	132 698
Trade Debtors Trade Receivables					131 769	152 291	210 952	160 092	253 180	180 969	196 204	249 086

Company staff

Gary C.

Role: Director

Appointed: 29 September 2006

Latest update: 16 June 2024

People with significant control

The companies with significant control over this firm are as follows: Colecraft Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southam at Long Itchington, CV47 9QL, Warwickshire and was registered as a PSC under the reg no 05881266.

Colecraft Limited

Address: Southam Road Long Itchington, Southam, Warwickshire, CV47 9QL, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05881266

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 November 2013

Mig Welder in Southam, posted on Tuesday 17th March 2015
Region / City	Midlands, Southam
Industry	Engineering sector
Salary	£10.00 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Sally Cole/Sue Hover
Job reference code	T3ARG3LNSF

Mig Welder in Southam, posted on Tuesday 17th March 2015

Region / City

Midlands, Southam

Industry

Engineering sector

Salary

£10.00 per hour

Work hours

Flexitime

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Sally Cole/Sue Hover

Job reference code

T3ARG3LNSF

Colecraft Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Dominick C.

Samuel C.

People with significant control

Colecraft Limited

Accounts Documents

Jobs and Vacancies at Colecraft Engineering Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Colecraft Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Dominick C.

Samuel C.

People with significant control

Colecraft Limited

Accounts Documents

Jobs and Vacancies at Colecraft Engineering Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016