Coleshill Engineering Limited in Belper, DE56 1NW

Description

Data updated on: 01-11-2023

Coleshill Engineering Limited with reg. no. 03724388 has been a part of the business world for 25 years. The Private Limited Company can be found at 85 The Fleet, , Belper and its postal code is DE56 1NW. This enterprise's declared SIC number is 71129, that means Other engineering activities. Coleshill Engineering Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-02.

We have a solitary managing director currently managing this specific limited company, specifically Martin J. who's been doing the director's assignments for 25 years.

Martin J. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 850	3 644	216	-2 545	4 574

Balance Sheet
Current Assets	16 209	18 768	12 755	10 876	19 968	21 860	12 942	10 289
Net Assets Liabilities						-3 014	-3 447	-2 901
Cash Bank In Hand	8 897	14 064	3 022	8 251
Debtors	2 416	199	5 399	1 575
Net Assets Liabilities Including Pension Asset Liability	6 850	3 644	216	-2 545	4 574
Stocks Inventory	4 896	4 505	4 334	1 050
Tangible Fixed Assets	965	723	1 606	1 204	1 978

Capital & Reserves
Called Up Share Capital	2	1	1	1	1
Profit Loss Account Reserve	6 848	3 643	215	-2 546	4 573
Shareholder Funds	6 850	3 644	216	-2 545	4 574

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors						11 139	8 702	8 131
Fixed Assets	965	723	1 606	1 204	1 978	3 015	2 921	2 191
Net Current Assets Liabilities	5 885	2 921	110	-2 249	4 096	10 721	4 240	2 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				250	69			8
Total Assets Less Current Liabilities	6 850	4 544	1 716	-1 045	6 074	13 736	7 161	4 357
Advances Credits Directors					621
Accruals Deferred Income		900	1 500	1 500	1 500
Creditors Due Within One Year	10 324	14 947	14 145	13 125	15 941
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			1 419		1 434
Tangible Fixed Assets Cost Or Valuation	9 303	9 303	10 722	10 722	12 156
Tangible Fixed Assets Depreciation	8 338	8 580	9 116	9 518	10 178
Tangible Fixed Assets Depreciation Charged In Period		242	536	402	660
Amount Specific Advance Or Credit Directors	2 251

Company staff

Martin J.

Role: Director

Appointed: 31 March 1999

Latest update: 2 January 2024

Ann-Marie J.

Role: Secretary

Appointed: 31 March 1999

Resigned: 04 April 2011

Latest update: 2 January 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 1999

Resigned: 31 March 1999

Address: London, W1S 1RR

Latest update: 2 January 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 02 March 1999

Resigned: 31 March 1999

Address: London, W1S 1RR

Latest update: 2 January 2024

People with significant control

Martin J.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

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 18 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	18 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Coleshill Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Ann-Marie J.

First Secretaries Limited

First Directors Limited

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

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