Columbus Precision Mouldings Limited in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

Columbus Precision Mouldings Limited is officially located at Gateshead at C12 Marquis Court Marquisway. You can look up the company by the zip code - NE11 0RU. The company has been in the field on the English market for twenty two years. This business is registered under the number 04616991 and their last known state is liquidation. Its name is Columbus Precision Mouldings Limited. The enterprise's former associates may know the firm also as Charco 918, which was in use up till December 20, 2002. The enterprise's declared SIC number is 32990 - Other manufacturing n.e.c.. The company's most recent financial reports describe the period up to 31st March 2020 and the most recent annual confirmation statement was submitted on 10th June 2020.

Previous company's names
Columbus Precision Mouldings Limited 2002-12-20
Charco 918 Limited 2002-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 730	92 900	96 943	68 871	44 521	53 805	59 542

Balance Sheet
Current Assets	158 060	181 508	139 900	162 944	156 032	166 906	190 504	309 103	196 142	161 478
Net Assets Liabilities									48 209	-42 116
Cash Bank In Hand	-44	-214		9 210	8 555	25 795
Debtors	112 217	152 435	114 844	137 050	113 636	139 313
Net Assets Liabilities Including Pension Asset Liability	97 730	92 900	96 943	68 871	44 521	53 805	59 542
Stocks Inventory	45 887	29 073	25 056	16 684	33 841	20 400
Tangible Fixed Assets	203 661	159 631	148 466	102 387	69 945	89 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 630	92 800	96 843	68 771	44 421	53 705
Shareholder Funds	97 730	92 900	96 943	68 871	44 521	53 805	59 542

Other Financial Data
Average Number Employees During Period							7	9	7	7
Creditors							224 590	287 508	205 001	8 764
Fixed Assets	203 661	159 631	148 466	102 387	69 945	89 391	76 726	64 672	57 068	45 783
Net Current Assets Liabilities	-60 519	-60 223	4 813	8 466	88 715	1 886	-7 609	21 595	-8 859	-79 135
Total Assets Less Current Liabilities	143 142	99 408	153 279	110 853	158 660	162 238	69 117	86 267	48 209	-33 352
Creditors Due After One Year Total Noncurrent Liabilities	45 412	6 508
Creditors Due Within One Year Total Current Liabilities	218 579	241 517
Tangible Fixed Assets Additions		2 548	30 000	50	9 000	32 967
Tangible Fixed Assets Cost Or Valuation	461 215	463 763	493 763	493 813	502 813	535 780
Tangible Fixed Assets Depreciation	257 554	304 132	345 297	391 426	432 868	446 389
Tangible Fixed Assets Depreciation Charge For Period		46 578
Accruals Deferred Income						37 472	9 575
Creditors Due After One Year		6 508	56 336	41 982	114 139	108 433
Creditors Due Within One Year		241 731	135 087	154 478	67 317	112 661	216 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 403	18 403
Tangible Fixed Assets Depreciation Charged In Period			41 165	46 129	41 442	13 521