Colne Valley Electrical (south) Limited in Colchester, CO2 8HG

Description

Data updated on: 01-11-2023

06352336 is the registration number used by Colne Valley Electrical (south) Limited. It was registered as a Private Limited Company on 2007/08/24. It has existed in this business for the last 17 years. The company can be found at 5 Grange Way in Colchester. The main office's zip code assigned to this location is CO2 8HG. The enterprise's SIC and NACE codes are 43210 which means Electrical installation. Wed, 30th Nov 2022 is the last time when account status updates were reported.

When it comes to this particular firm, a variety of director's obligations have so far been carried out by Christopher W., Christopher S., Paul B. and 2 remaining, listed below. Amongst these five executives, Kevin B. has supervised firm for the longest time, having been a part of company's Management Board for 17 years.

Kevin B. is the individual who has control over 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	58 794	79 457	91 237	94 619	102 921	130 525

Balance Sheet
Cash Bank In Hand	618 997	817 499	345 792	486 860	1 058 160	883 796
Cash Bank On Hand						883 796	1 284 255	528 508	1 584 248	497 547	1 438 296	2 314 245
Current Assets	1 587 176	1 516 738	1 157 385	1 636 413	2 155 980	3 461 230	3 810 038	3 001 509	5 894 411	4 272 993	5 229 050	6 691 970
Debtors	963 827	695 613	808 549	1 146 127	1 097 820	2 574 008	2 522 357	2 470 033	4 310 163	3 775 446	3 790 754	4 377 725
Other Debtors						1 871	2 368	340 462	384 111	490 839	223 985
Stocks Inventory	4 352	3 626	3 044	3 426		3 426
Total Inventories						3 426	3 426	2 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 694	79 357	91 137	94 519	102 821	130 425
Shareholder Funds	58 794	79 457	91 237	94 619	102 921	130 525

Other Financial Data
Amounts Owed By Group Undertakings							3 065	3 418	518 287	529 151	665 717	98 039
Amounts Owed To Group Undertakings						1 925 000	1 400 000	1 103 353	2 745 523	2 145 921	2 682 362	2 387 076
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					822 144	1 925 000
Amounts Recoverable On Contracts						378 123	825 940	1 019 581	2 577 938	1 275 245	801 905	1 451 659
Average Number Employees During Period						1	4		5	5	5	5
Creditors						3 330 705	3 312 000	2 373 706	5 212 325	3 585 139	4 453 819	5 848 379
Creditors Due Within One Year	1 528 382	1 437 281	1 066 148	1 541 794	2 053 059	3 330 705
Debtors Due Within One Year					1 097 820	2 572 137
Dividends Paid							2 000 000				1 000 000	450 000
Net Current Assets Liabilities	58 794	79 457	91 237	94 619	102 921	130 525	498 038	627 803	682 086	687 854	775 231	843 591
Number Shares Allotted		100	100	100	100	100
Other Creditors						81 159	71 627	38 354	104 629	77 089	112 126
Other Creditors Due Within One Year					11 306	81 159
Other Taxation Social Security Payable						535 155	307 668	105 903	224 252	211 257	53 471	60 835
Par Value Share		1	1	1	1	1				1	1	1
Profit Loss							2 367 513				1 087 377	518 360
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year					333 075	535 155
Total Assets Less Current Liabilities	58 794	79 457	91 237	94 619	102 921	130 525	498 038	627 803	682 086	687 854	775 231	843 591
Trade Creditors Trade Payables						789 391	1 532 705	1 126 096	2 137 921	1 150 872	1 464 912	3 129 420
Trade Creditors Within One Year					886 534	789 391
Trade Debtors Trade Receivables						2 013 506	1 474 017	1 106 572	829 827	1 480 211	2 099 147	2 318 021
Accrued Liabilities											111 335	220 511
Administrative Expenses											1 656 537	1 706 931
Applicable Tax Rate											19	19
Comprehensive Income Expense											1 087 377	518 360
Corporation Tax Payable											140 947	50 537
Cost Sales											14 007 905	18 400 175
Current Tax For Period											259 480	125 537
Dividends Paid On Shares Interim											1 000 000	450 000
Further Item Interest Expense Component Total Interest Expense											1 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases										66 000	66 000	66 000
Gross Profit Loss											3 004 872	2 347 073
Interest Payable Similar Charges Finance Costs											1 478
Number Shares Issued Fully Paid										100	100	100
Operating Profit Loss											1 348 335	640 142
Other Interest Receivable Similar Income Finance Income												3 755
Prepayments											55 318	80 326
Profit Loss On Ordinary Activities Before Tax											1 346 857	643 897
Recoverable Value-added Tax											168 325	429 680
Tax Expense Credit Applicable Tax Rate											255 903	122 340
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											3 577	3 197
Tax Tax Credit On Profit Or Loss On Ordinary Activities											259 480	125 537
Turnover Revenue											17 012 777	20 747 248