Colmworth Electronics Limited in Eaton Socon, St Neots, PE19 8ER

Websites

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www.colmworthelectronics.com

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www.colmworthelectronics.co.uk

Description

Data updated on: 01-11-2023

Colmworth Electronics came into being in 1991 as a company enlisted under no 02645095, located at PE19 8ER Eaton Socon, St Neots at 10 Eaton Court Road. The firm has been in business for 33 years and its current state is active. This business's SIC code is 32990: Other manufacturing n.e.c.. Its latest accounts cover the period up to 30th September 2022 and the latest confirmation statement was released on 14th July 2023.

On 2014-07-24, the company was recruiting a External/Internal Sales to fill a full time position in the electronics, components, and semiconductor manufacturing in St. Neots, Anglia. They offered a full time job with wage from £11.3 to £14.9 per hour. The offered job required experienced worker and a GCSE. Colmworth Electronics needed candidates with minimum two years of working experience.

As stated, this particular company was incorporated in 1991-09-12 and has been supervised by four directors, and out of them two (Brian H. and Kevin G.) are still a part of the company. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Brian H. as a secretary since the appointment on 2020-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	745 515	613 915	535 076	471 584	442 248	353 801

Balance Sheet
Cash Bank In Hand	36 101	6 004	16 817		3 324	120
Cash Bank On Hand						120	4 544	19 871	198	45 561	49 507	4 483	4 573
Current Assets	1 411 251	1 172 536	1 089 755	855 877	948 221	848 520	1 282 428	1 235 228	1 163 811	1 223 781	1 216 474	1 932 450	2 369 127
Debtors	402 525	402 933	417 710	201 041	348 337	300 885	573 835	550 950	417 457	470 386	358 409	749 647	914 784
Net Assets Liabilities							417 432	534 440	452 131	236 237	196 552	212 346	242 867
Net Assets Liabilities Including Pension Asset Liability	745 515	613 915	535 076	471 584
Other Debtors						86	22 497	11 557		4 638	8 545	7 017	12 809
Property Plant Equipment						5 438	4 085	56 247	73 281	48 941	30 473	8 004	6 442
Stocks Inventory	972 625	763 599	655 228	654 836	596 560	547 515
Tangible Fixed Assets	63 921	43 280	27 809	20 787	6 033	5 438
Total Inventories						547 515	704 049	664 407	746 156	707 834	808 558	1 178 320	1 449 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	745 415	613 815	534 976	471 484	442 148	353 701
Shareholder Funds	745 515	613 915	535 076	471 584	442 248	353 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 849	35 202	42 417	51 789	76 129	94 597	58 244	61 806
Advances On Invoice Discounting Facilities												534 387	742 186
Average Number Employees During Period							7	7	7	7	8	9	9
Bank Borrowings Overdrafts						35 435			70 870	50 000	47 081	47 922	48 273
Corporation Tax Payable							33 505	43 347	3 611			26 572	33 723
Corporation Tax Recoverable						2 486				3 611	3 611
Creditors						500 157	869 081	751 432	21 629	158 292	179 520	150 874	82 503
Creditors Due After One Year	20 806	11 859	4 455
Creditors Due Within One Year	705 362	589 377	578 033	405 080	512 006	500 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 344			42 934
Disposals Property Plant Equipment									22 500			64 490
Finance Lease Liabilities Present Value Total									21 629	19 175	19 175
Increase From Depreciation Charge For Year Property Plant Equipment							1 353	7 215	11 716	24 340	18 468	6 581	3 562
Loans From Directors												22 510	19 710
Net Current Assets Liabilities	705 889	583 159	511 722	450 797	436 215	348 363	413 347	483 796	404 746	345 588	349 159	356 736	320 538
Number Shares Allotted		100	100	100	100	100
Other Creditors										2 434	343	20 300	62 948
Other Taxation Social Security Payable						5 963	6 581	9 555	10 105	6 805	6 281	6 673	6 256
Par Value Share		1	1	1	1	1
Prepayments						1 548	382	588	414	515	229	329
Property Plant Equipment Gross Cost						39 287	39 287	98 664	125 070	125 070	125 070	66 248	68 248
Provisions For Liabilities Balance Sheet Subtotal								5 603	4 267		3 560	1 520	1 610
Provisions For Liabilities Charges	3 489	665
Recoverable Value-added Tax							44 301
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	153 629	156 496	158 962	141 113	117 127	39 287
Tangible Fixed Assets Depreciation	89 708	113 216	131 153	120 326	111 094	33 849
Total Additions Including From Business Combinations Property Plant Equipment								59 377	48 906			5 668	2 000
Total Assets Less Current Liabilities	769 810	626 439	539 531	471 584	442 248	353 801	417 432	540 043	478 027	394 529	379 632	364 740	326 980
Trade Creditors Trade Payables						198 358	501 281	348 062	316 901	493 170	466 701	735 273	1 067 658
Trade Debtors Trade Receivables						296 765	506 655	538 805	417 043	461 622	345 734	742 301	901 975
Value-added Tax Payable												137 428	68 763
Other Remaining Borrowings										50 000