Colwall Conveyor Systems Limited in Walsall, WS2 7NL

Description

Data updated on: 01-11-2023

Colwall Conveyor Systems came into being in 2014 as a company enlisted under no 09304153, located at WS2 7NL Walsall at Unit C Leamore Industrial Estate. The firm has been in business for 10 years and its status at the time is active. The company's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. Thu, 31st Mar 2022 is the last time the company accounts were reported.

This firm owes its well established position on the market and constant development to a group of three directors, specifically Ralph P., Matthew S. and Barry T., who have been running the firm since February 18, 2021.

The companies with significant control over this firm are as follows: Colwall Conveyor Systems 2020 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Leamore Industrial Estate, Leamore Close, WS2 7NL and was registered as a PSC under the reg no 12860424.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99	62 747

Balance Sheet
Cash Bank On Hand		22 108	94 533	113 423	72 779	215 071	395 052	133 359
Current Assets	99	275 700	524 239	612 644	1 036 765	945 103	783 000	727 886
Debtors	99	243 592	383 306	499 221	963 986	730 032	393 978	594 527
Net Assets Liabilities		62 747	192 868	252 293	271 008	291 214	459 724	606 530
Other Debtors								4 095
Property Plant Equipment		17 000	15 101	19 780	15 949	14 280	10 233	6 300
Cash Bank In Hand		22 108
Net Assets Liabilities Including Pension Asset Liability	99	62 747
Stocks Inventory		10 000
Tangible Fixed Assets		17 000
Total Inventories		10 000	46 400

Capital & Reserves
Called Up Share Capital	99	100
Profit Loss Account Reserve		62 647
Shareholder Funds	99	62 747

Other Financial Data
Accrued Liabilities						248 178	33 971	3 232
Accumulated Depreciation Impairment Property Plant Equipment		3 000	5 564	9 721	13 552	18 041	22 088	26 021
Additions Other Than Through Business Combinations Property Plant Equipment						2 820
Amounts Owed By Related Parties						220 000	220 000	325 925
Average Number Employees During Period			6	8	8	5	6	6
Bank Borrowings					32 083	150 000	128 898
Creditors		226 553	343 603	376 373	778 676	255 378	174 603	125 589
Depreciation Expense Property Plant Equipment					3 831	4 488	4 048	3 934
Dividend Per Share Interim								200
Dividends Paid On Shares Interim							20 000	20 000
Financial Liabilities						11 710
Increase From Depreciation Charge For Year Property Plant Equipment			2 564	4 157	3 831	4 489		3 933
Loans Owed By Related Parties						220 000	220 000	220 000
Net Current Assets Liabilities	99	49 147	180 636	236 271	258 089	689 725	614 427	602 297
Other Creditors		10 353	353	10 353	67 073	10 000	20 000	20 000
Prepayments							6 030	6 630
Property Plant Equipment Gross Cost		20 000	20 665	29 501	29 501	32 321	32 321	32 321
Provisions For Liabilities Balance Sheet Subtotal		3 400	2 869	3 758	3 030	2 903	2 067	2 067
Taxation Social Security Payable					88 065	86 629	38 735	26 958
Total Assets Less Current Liabilities	99	66 147	195 737	256 051	274 038	704 005	624 660	608 597
Total Borrowings					32 083	150 000	128 898
Trade Creditors Trade Payables		157 572	225 614	246 213	591 455	158 749	115 868	75 399
Trade Debtors Trade Receivables		243 592	383 306	369 138	963 986	510 032	167 948	257 877
Director Remuneration					146 000	67 210	140 520	141 770
Amounts Recoverable On Contracts			46 400	130 083
Bank Borrowings Overdrafts			51 030	42 214	32 083
Creditors Due Within One Year		226 553
Number Shares Allotted	99	100
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable		58 628	66 606	77 593	88 065
Par Value Share	1	1		1	1
Provisions For Liabilities Charges		3 400
Share Capital Allotted Called Up Paid	99	100
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation		20 000
Tangible Fixed Assets Depreciation		3 000
Tangible Fixed Assets Depreciation Charged In Period		3 000
Total Additions Including From Business Combinations Property Plant Equipment			665	8 836
Accrued Liabilities Not Expressed Within Creditors Subtotal						248 178	33 971
Fixed Assets						14 280	10 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 030