Colins Energy Design Services Limited in Manchester, M20 5GP

Description

Data updated on: 01-11-2023

1994 is the date that marks the beginning of Colins Energy Design Services Limited, a firm which is situated at 442 Parrswood Road, East Didsbury, Manchester. This means it's been thirty one years Colins Energy Design Services has prospered in the United Kingdom, as the company was founded on 1994-02-23. Its registration number is 02901639 and the zip code is M20 5GP. This enterprise's principal business activity number is 71111 and their NACE code stands for Architectural activities. Colins Energy Design Services Ltd reported its latest accounts for the period up to Tuesday 28th February 2023. Its most recent annual confirmation statement was filed on Thursday 23rd February 2023.

Concerning the business, the full range of director's responsibilities have so far been performed by Colin D. who was arranged to perform management duties on 1994-02-28. This business had been overseen by Maria D. up until 2018-03-15. Furthermore a different director, namely Phillip H. quit 31 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-7 806	-6 755	6 856

Balance Sheet
Cash Bank In Hand	27 204	33 682	37 230
Cash Bank On Hand				25 056	29 788	26 096	85 710	11 474	1 462	1 383	952
Current Assets		33 682	47 201		47 881	54 713	85 710	47 362	1 462
Debtors			9 971		18 093	28 617		35 888
Property Plant Equipment				799	719	647	582	524	472	425	382
Tangible Fixed Assets	2 959	987	888

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 906	-6 855	6 756
Shareholder Funds	-7 806	-6 755	6 856

Other Financial Data
Accrued Liabilities						1 650	900		500	1 500	827
Accumulated Depreciation Impairment Property Plant Equipment			4 186	4 275	4 355	4 427	4 492	4 550	4 602	4 649	4 692
Average Number Employees During Period						3	3	2		1
Creditors				49 325	12 432	15 101	34 754		4 161	6 919	15 457
Creditors Due Within One Year	37 969	41 424	41 233
Dividends Paid						8 000	24 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				89	80	72	65	58	52	47	43
Net Current Assets Liabilities	-10 765	-7 742	5 968	13 529	35 449	39 612	50 956	47 362	-2 699	-5 536	-14 505
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				8 773	30 811	1 650
Other Taxation Social Security Payable				18 514	18 514	10 435
Par Value Share		1	1			1	1	1	1	1	1
Profit Loss						27 878	35 279	-1 652	-48 113
Property Plant Equipment Gross Cost			5 074	5 074	5 074	5 074	5 074	5 074	5 074	5 074
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 074	5 074
Tangible Fixed Assets Depreciation	2 115	4 087	4 186
Tangible Fixed Assets Depreciation Charged In Period		1 972	99
Total Assets Less Current Liabilities	-7 806	-6 755	6 856	8 847	36 168	40 259	51 538	47 886	-2 227	-5 111	-14 123
Corporation Tax Payable						8 013	8 290