Colne Valley Electrical Limited in Colchester, CO2 8HG

Description

Data updated on: 01-11-2023

Colne Valley Electrical Limited is established as Private Limited Company, registered in 5 Grange Way, Colchester. The company's zip code is CO2 8HG. This business has been registered on 1991-11-05. The Companies House Registration Number is 02660357. This enterprise's SIC code is 43210 which stands for Electrical installation. Colne Valley Electrical Ltd filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The most recent confirmation statement was submitted on Sat, 5th Nov 2022.

Mark B., Angela B. and Kevin B. are registered as the company's directors and have been doing everything they can to help the company since March 2016. To provide support to the directors, the business has been utilizing the expertise of Kevin B. as a secretary since January 2006.

Kevin B. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 569	149 256	277 045	383 642	1 347 706	2 643 758

Balance Sheet
Cash Bank In Hand	117 491	4 303	250 242	177 817	597 940	713 396
Cash Bank On Hand							1 517 798	1 737 373	1 354 718	2 369 790	2 271 257	1 543 367
Current Assets	359 149	213 567	363 385	401 651	1 425 024	2 659 043	4 635 794	5 659 805	6 922 138	7 819 281	7 535 442	7 207 055
Debtors	241 658	209 264	113 143	175 636	782 668	1 945 647	3 117 996	3 922 432	5 567 420	5 449 491	5 264 185	5 663 688
Net Assets Liabilities							4 618 715	5 721 355	6 640 637	7 389 734	7 320 939	7 183 344
Net Assets Liabilities Including Pension Asset Liability	112 569	149 256	277 045	383 642	1 347 706	2 643 758
Property Plant Equipment							194 146	219 677	218 178	179 872	238 265	248 868
Stocks Inventory				48 198	44 416
Tangible Fixed Assets	95 848	79 475	78 563	105 145	124 290	180 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	112 469	149 156	276 945	383 542	1 347 606	2 643 708
Shareholder Funds	112 569	149 256	277 045	383 642	1 347 706	2 643 758

Other Financial Data
Audit Fees Expenses							10 000	22 000	20 700	20 200
Fees For Non-audit Services							2 500	3 000	3 000	3 000
Company Contributions To Money Purchase Plans Directors							42 085	82 570	43 159	85 492
Director Remuneration							489 549	475 639	269 747	265 297
Number Directors Accruing Benefits Under Money Purchase Scheme							6	7	3	3
Accrued Liabilities							12 250	19 192	37 437	103 349	72 079	38 866
Accumulated Amortisation Impairment Intangible Assets							59 000	59 000
Accumulated Depreciation Impairment Property Plant Equipment							230 337	302 113	373 678	432 709	469 495	529 503
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									376	-6 748	18 627
Amounts Owed By Group Undertakings							3 109 273	3 904 720	5 546 994	5 427 607	5 235 576	5 491 631
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					759 841	1 942 000
Amounts Owed To Group Undertakings									288 765	371 979	232 369	110 522
Applicable Tax Rate							19	19	19	19
Average Number Employees During Period							32	51	58	57	61	69
Bank Borrowings Overdrafts					4 167	4 167
Bank Borrowings Secured					4 167	4 167
Comprehensive Income Expense							2 114 957	1 224 989	1 065 282	789 097	15 205	482 405
Corporation Tax Payable							26 558	23 073	15 751	21 734	4 495	7 049
Creditors							17 331	382	461 222	577 710	402 432	214 202
Creditors Due After One Year	33 373	18 352	15 671			34 072
Creditors Due Within One Year	293 239	107 286	130 358	104 280	176 950	125 782
Current Tax For Period							602 671	318 057	269 422	165 017
Debtors Due Within One Year					782 668	1 945 647
Deferred Tax Liabilities								38 432	38 808	32 060	50 687	58 728
Deferred Tax Liability					24 858	36 093
Depreciation Expense Property Plant Equipment							37 388	52 215	63 765	57 599
Disposals Decrease In Amortisation Impairment Intangible Assets									59 000
Disposals Intangible Assets									59 000
Dividends Paid							140 000	122 349	146 000	40 000	84 000	620 000
Dividends Paid On Shares Final							140 000	122 349	146 000	40 000
Finance Lease Liabilities Present Value Total							17 331	382	382
Finance Lease Payments Owing Minimum Gross							37 569	19 238	437
Fixed Assets	96 048	79 675	78 763	105 345	124 490	180 662	194 348	220 028	218 529	180 223	238 616	249 219
Future Finance Charges On Finance Leases							5 288	2 783	55
Future Minimum Lease Payments Under Non-cancellable Operating Leases							66 000	66 000
Gain Loss On Disposals Property Plant Equipment							-6 877
Increase From Depreciation Charge For Year Property Plant Equipment								71 776	71 565		54 868	70 096
Intangible Assets Gross Cost							59 000	59 000
Intangible Fixed Assets Aggregate Amortisation Impairment	59 000	59 000	59 000	59 000	59 000
Intangible Fixed Assets Cost Or Valuation	59 000	59 000	59 000	59 000	59 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							7 176	5 885	3 552	862
Investments Fixed Assets	200	200	200	200	200	200	202	351	351	351	351	351
Investments In Associates							1	50	50	50
Investments In Group Undertakings							201	301	301	351	351	351
Net Current Assets Liabilities	65 910	106 281	233 027	297 371	1 248 074	2 533 261	4 478 586	5 540 141	6 460 916	7 241 571	7 133 010	6 992 853
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								50	50	50	50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year						34 072
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					77 552	38 758
Other Creditors							8 804	5 766	2 600	100	1 758	100
Other Creditors Due Within One Year					21 926	11 554
Other Deferred Tax Expense Credit							795	1 544	376	-6 749
Other Taxation Social Security Payable							13 639	12 462	32 622	9 682	9 692	9 464
Par Value Share		1	1	1	1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							50 058	92 997	84 828	122 361
Prepayments							8 723	17 712	20 426	21 884	28 609	18 585
Profit Loss							2 483 401	1 224 989	1 207 194	880 368	474 560	1 270 518
Profit Loss On Ordinary Activities Before Tax							3 086 867	790 828	1 476 992	1 038 636
Property Plant Equipment Gross Cost							424 483	521 790	591 856	612 581	707 760	778 371
Provisions							36 888	38 432	38 808	32 060	50 687	58 728
Provisions Additional Amounts Provided						11 235
Provisions For Liabilities Balance Sheet Subtotal							36 888	38 432	38 808	32 060	50 687	58 728
Provisions For Liabilities Charges	16 016	18 348	19 074	19 074	24 858	36 093
Secured Debts	59 989	44 556	51 911	59 304	81 719	76 997
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Social Security Costs							115 107	146 473	209 295	204 441
Staff Costs Employee Benefits Expense							1 369 529	1 888 691	2 632 876	2 657 666
Tangible Fixed Assets Additions		14 905	31 587	76 807	73 014	28 586
Tangible Fixed Assets Cost Or Valuation	176 124	167 844	180 503	231 723	272 288	386 602
Tangible Fixed Assets Depreciation	80 276	88 369	101 940	126 578	147 998	66 794
Tangible Fixed Assets Depreciation Charged In Period		26 062	20 181	34 335	40 857	27 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 969	6 610	9 697	19 437
Tangible Fixed Assets Disposals		23 185	18 928	25 587	32 449
Taxation Social Security Due Within One Year					70 290	68 269
Tax Decrease Increase From Effect Revenue Exempt From Taxation									1 045	760
Tax Expense Credit Applicable Tax Rate							596 784	150 257	280 628	197 341
Tax Increase Decrease From Effect Capital Allowances Depreciation								-3 557	-2 011	6 341
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							8 533	3 720	5 445	4 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities							603 466	319 601	269 798	158 268
Total Additions Including From Business Combinations Property Plant Equipment								97 307	70 066		118 887	83 394
Total Assets Less Current Liabilities	161 958	185 956	311 790	402 716	1 372 564	2 713 923	4 672 934	5 760 169	6 679 445	7 421 794	7 371 626	7 242 072
Total Operating Lease Payments							43 021	118 363	71 055	66 819
Trade Creditors Trade Payables							39 189	18 211	48 998	57 565	60 698	48 201
Trade Creditors Within One Year					3 015	3 034
Wages Salaries							1 204 364	1 649 221	2 338 753	2 330 864
Additional Provisions Increase From New Provisions Recognised												8 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 082	10 088
Disposals Property Plant Equipment											23 708	12 783
Government Grant Income										237 204
Increase Decrease In Current Tax From Adjustment For Prior Periods										-34 495
Recoverable Value-added Tax												152 272
Rental Leasing Income									8 000	17 000
Tax Decrease From Utilisation Tax Losses									13 595	8 870
Trade Debtors Trade Receivables												1 200