Colin Wicks (builders) Limited in Colchester, CO2 8BA

Description

Data updated on: 01-11-2023

Colin Wicks (builders) is a firm located at CO2 8BA Colchester at 1 Darcy Road. The enterprise was formed in 2002 and is registered as reg. no. 04513620. The enterprise has existed on the English market for 22 years now and its official status is active. This company's registered with SIC code 41202 which means Construction of domestic buildings. Colin Wicks (builders) Ltd released its latest accounts for the financial period up to Wednesday 30th November 2022. The firm's latest confirmation statement was submitted on Wednesday 9th August 2023.

There's 1 managing director at the current moment leading the firm, namely Colin W. who's been executing the director's duties for 22 years. In order to support the directors in their duties, this specific firm has been utilizing the skills of Leo B. as a secretary since the appointment on 2006/08/24.

Colin W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	11 191	11 821	16 072	12 002	1 583

Balance Sheet
Cash Bank On Hand					18 075	22 503	29 146	27 177	29 894	39 628	49 825
Current Assets	18 384	19 644	18 056	15 880	28 953	30 258	29 845	27 774	30 491	40 266	50 442
Debtors	2 209	2 177		4 324	10 878	7 755	699	597	597	638	617
Net Assets Liabilities					1 583	16 734	27 729	31 344	31 549	39 148	48 451
Other Debtors					571	693	699	597	597	638	617
Property Plant Equipment					1 814	2 305	2 051	5 307	4 007	3 022	2 278
Cash Bank In Hand	16 175	17 467	18 056	11 556	18 075
Net Assets Liabilities Including Pension Asset Liability	11 191	11 821	16 072	12 002	1 583
Tangible Fixed Assets	1 540	1 154	2 339	2 418	1 814

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 189	11 819	16 070	12 000	1 581
Shareholder Funds	11 191	11 821	16 072	12 002	1 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 488	9 257	9 890	8 734	10 034	11 019	11 763
Additions Other Than Through Business Combinations Property Plant Equipment						1 260	379	6 000
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					3 171	3 664	2 730	946	1 995	3 515	3 595
Creditors					29 755	15 829	4 167	1 737	2 949	4 140	4 269
Increase From Depreciation Charge For Year Property Plant Equipment						769	633	1 725	1 300	985	744
Net Current Assets Liabilities	10 151	11 167	14 246	10 084	269	14 429	25 678	26 037	27 542	36 126	46 173
Other Creditors					24 423	12 165	1 437	791	954	625	674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 881
Other Disposals Property Plant Equipment								3 900
Property Plant Equipment Gross Cost					10 302	11 562	11 941	14 041	14 041	14 041	14 041
Trade Creditors Trade Payables					2 161
Trade Debtors Trade Receivables					10 878	7 062
Accruals Deferred Income	500	500	513	500	500
Creditors Due After One Year		500	513
Creditors Due Within One Year	8 779	9 023	4 042	6 061	29 255
Fixed Assets	1 540	1 154	2 339	2 418	1 814
Number Shares Allotted			2		2
Par Value Share			1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	546	546	232	265	571
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			2 700	1 200
Tangible Fixed Assets Cost Or Valuation	8 127	8 127	9 102	10 302	10 302
Tangible Fixed Assets Depreciation	6 587	6 973	6 763	7 884	8 488
Tangible Fixed Assets Depreciation Charged In Period		386	970	1 121	604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 180
Tangible Fixed Assets Disposals			1 725
Total Assets Less Current Liabilities	11 691	12 321	16 585	12 502	2 083