Colne Valley Electrical (north) Ltd in Colchester, CO2 8HG

Description

Data updated on: 01-11-2023

Colne Valley Electrical (north) has been in this business for at least 16 years. Registered under no. 06735172, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: 5 Grange Way, CO2 8HG Colchester. This business's SIC code is 43210 and has the NACE code: Electrical installation. Its most recent annual accounts were submitted for the period up to 30th November 2022 and the latest annual confirmation statement was released on 28th October 2023.

Concerning the business, all of director's obligations have so far been executed by Kevin B. who was chosen to lead the company on June 23, 2016. This business had been overseen by Richard B. till eight years ago.

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	-3 965	-19 309	-22 153	-3 131	-2 662	736

Balance Sheet
Cash Bank In Hand	42 244	30 794	33 713	45 876	5 486	83 384
Cash Bank On Hand						83 384	172 776	162 149	855	943	9 329	428
Current Assets	258 037	47 319	48 762	91 345	67 789	83 384		162 149	289 620	372 922	256 655	148 638
Debtors	215 793	16 525	15 049	45 469	62 303				288 765	371 979	247 326	148 210
Other Debtors											14 957	37 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 065	-19 409	-22 253	-3 231	-2 762	636
Shareholder Funds	-3 965	-19 309	-22 153	-3 131	-2 662	736

Other Financial Data
Amounts Owed By Group Undertakings									288 765	371 979	232 369	110 522
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					62 303
Amounts Owed To Group Undertakings						17 000	22 065	12 837		1 493
Amounts Owed To Group Undertakings Other Participating Interests Within One Year						17 000
Average Number Employees During Period						26	29	42	48	48	39	40
Creditors						82 648	171 108	161 737	288 743	372 089	255 466	133 578
Creditors Due Within One Year	262 002	66 628	70 915	94 476	70 451	82 648
Dividends Paid							19 000
Net Current Assets Liabilities	-3 965	-19 309	-22 153	-3 131	-2 662	736	1 668	412	877	833	1 189	15 060
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 940	20 774	2 013	31 915	124 686	175 842	67 766
Other Creditors Due Within One Year					12 623	14 940
Other Taxation Social Security Payable						50 708	128 269	146 887	256 828	245 910	79 624	65 812
Par Value Share		1	1	1	1	1				1	1	1
Profit Loss							19 932
Profit Loss For Period						20 398
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year					57 827	50 708
Total Assets Less Current Liabilities	-3 965	-19 309	-22 153	-3 131	-2 662	736	1 668	412	877	833	1 189	15 060
Total Dividend Payment						17 000
Trade Creditors Within One Year					1
Number Shares Issued Fully Paid										100	100	100

Company staff

Kevin B.

Role: Director

Appointed: 23 June 2016

Latest update: 23 March 2024

Kevin B.

Role: Secretary

Appointed: 28 October 2008

Latest update: 23 March 2024

People with significant control

The companies that control the firm are: Colne Valley Electrical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Colchester, CO2 8HG and was registered as a PSC under the registration number 02660357. Kevin B. has substantial control or influence over the company.

Colne Valley Electrical Limited

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 02660357

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 April 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Colne Valley Electrical (north) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

Richard B.

People with significant control

Colne Valley Electrical Limited

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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