Colne Electronics Limited in Halstead, CO9 2SY

Description

Data updated on: 01-11-2023

Colne Electronics Limited could be reached at Unit 22 Fourth Avenue, Bluebridge Ind Estate in Halstead. Its post code is CO9 2SY. Colne Electronics has been active on the British market since the firm was registered on Fri, 19th Sep 2008. Its Companies House Registration Number is 06703076. This business's Standard Industrial Classification Code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Colne Electronics Ltd released its latest accounts for the financial period up to September 30, 2022. Its latest annual confirmation statement was filed on April 30, 2023.

There is a group of three directors managing this specific company at the moment, namely Joe S., Steven S. and Colin W. who have been utilizing the directors responsibilities since 2008. In order to provide support to the directors, this company has been using the skills of Joe S. as a secretary for the last sixteen years.

Steven S. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Currency
Net Worth	-17 212	-12 776	-11 384	-13 828	4 788	-572	9 012

Balance Sheet
Cash Bank On Hand							8 682	12 166	15 080	27 281	14 306	13 407
Current Assets	9 145	14 445	10 651	8 840	31 402	19 548	12 603	21 699	27 463	32 638	19 281	19 430
Debtors	278	2 281		1 611	7 576	4 190	3 921	9 533	12 383	5 357	4 975	6 023
Net Assets Liabilities							9 013	10 420	12 885	10 867	1 256	1 436
Cash Bank In Hand	8 867	12 164	10 651	7 229	23 826	15 358
Net Assets Liabilities Including Pension Asset Liability	-17 212	-12 776	-11 384	-13 828	4 788	-572	9 012

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-17 216	-12 780	-11 388	-13 832	4 784	-576
Shareholder Funds	-17 212	-12 776	-11 384	-13 828	4 788	-572	9 012

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income								1 000	2 550	2 601	3 226	3 174
Average Number Employees During Period									2	2	2	2
Comprehensive Income Expense								13 409	2 465	7 982	389	179
Corporation Tax Payable								3 145	578	1 872	91	42
Creditors							3 590	11 277	14 578	21 771	18 025	17 994
Dividends Paid								12 000		10 000	10 000
Income Expense Recognised Directly In Equity								12 000		10 000	10 000
Net Current Assets Liabilities	9 145	14 445	-11 384	-13 828	4 788	-572	9 012	10 422	12 886	10 867	1 256	1 436
Profit Loss								13 409	2 465	7 982	389	179
Total Assets Less Current Liabilities	9 145	-12 776	-11 384	-13 828	4 788	-572	9 012	10 420	12 886	10 867	1 256	1 436
Trade Creditors Trade Payables								748	725	4 121	725	380
Trade Debtors Trade Receivables								9 533	12 383	5 357	4 975	6 023
Value-added Tax Payable								3 026	4 666	3 419	1 389	1 804
Creditors Due After One Year	26 357	27 221
Creditors Due Within One Year		27 221	22 035	22 668	26 614	20 120	3 591

Company staff

Joe S.

Role: Director

Appointed: 19 September 2008

Latest update: 11 March 2024

Joe S.

Role: Secretary

Appointed: 19 September 2008

Latest update: 11 March 2024

Steven S.

Role: Director

Appointed: 19 September 2008

Latest update: 11 March 2024

Colin W.

Role: Director

Appointed: 19 September 2008

Latest update: 11 March 2024

People with significant control

Steven S.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014

Colne Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe S.

Joe S.

Steven S.

Colin W.

Peter R.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies