Comyn Ching & Co. (solray) Limited in Gorseinon, SA4 9WF

Description

Data updated on: 01-11-2023

Comyn Ching & Co. (solray) Limited is a Private Limited Company, that is registered in Solray Works Phoenix Way, Garngoch Industrial Estate, Gorseinon in Gorseinon. The head office's zip code is SA4 9WF. This company was set up in 1976. The firm's registration number is 01254878. The enterprise's Standard Industrial Classification Code is 25210 which means Manufacture of central heating radiators and boilers. Comyn Ching & Co. (solray) Ltd released its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-12-31.

Current directors listed by this specific limited company are as follow: Keith G. designated to this position in 2017 in September, Evelyn G. designated to this position on 2017-09-06, John M. designated to this position 7 years ago and Alastair C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	996 986	1 060 055

Balance Sheet
Cash Bank On Hand			23 137	13 508	58 359	182 853	47 985	114 306
Current Assets	1 799 148	2 042 293	1 030 999	658 320	513 379	661 621	719 464	730 236
Debtors	1 683 900	1 911 959	862 312	511 585	325 783	358 979	520 945	463 873
Net Assets Liabilities			1 045 655	538 267	263 852	239 143	79 949	50 680
Other Debtors			12 908	13 971	815	29 327	16 131	9 380
Property Plant Equipment			731 371	732 432	947 874	942 641	909 573	897 595
Total Inventories			145 550	133 227	129 237	119 789	150 534	152 057
Cash Bank In Hand	27 278	49
Stocks Inventory	87 970	130 285
Tangible Fixed Assets	757 559	740 528

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	391 279	454 348
Shareholder Funds	996 986	1 060 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			772 497	818 842	601 265	655 493	695 937	717 041
Amounts Owed To Group Undertakings				136 782	742 105	817 070	821 484	865 816
Average Number Employees During Period			33	36	36	36	32	42
Bank Borrowings Overdrafts			290 670	164 613		44 167	41 204	35 648
Creditors			35 995	42 415	34 864	84 832	79 856	56 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 413	27 556	10 738	9 941	18 212	9 193
Increase From Depreciation Charge For Year Property Plant Equipment				46 345	49 193	54 228	55 328	48 771
Net Current Assets Liabilities	239 427	319 527	350 279	-151 750	-649 158	-618 666	-749 768	-790 162
Other Creditors			77 157	78 939	60 238	45 795	56 573	21 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 668
Other Disposals Property Plant Equipment								32 372
Other Taxation Social Security Payable			75 676	106 983	79 212	157 054	109 319	81 635
Property Plant Equipment Gross Cost			1 503 868	1 551 274	1 549 139	1 598 134	1 605 510	1 614 636
Total Additions Including From Business Combinations Property Plant Equipment				47 406	47 169	48 995	22 260	41 497
Total Assets Less Current Liabilities	996 986	1 060 055	1 081 650	580 682	298 716	323 975	159 805	107 433
Trade Creditors Trade Payables			221 317	296 078	251 341	234 834	458 088	442 407
Trade Debtors Trade Receivables			463 519	497 614	324 968	329 652	504 814	454 493
Amounts Owed By Group Undertakings			385 885
Bank Overdrafts			290 670	164 613		6
Creditors Due Within One Year	1 559 721	1 722 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 794		14 884
Disposals Property Plant Equipment					14 884		14 884
Finance Lease Liabilities Present Value Total			35 995	42 415	34 864	19 695	18 212
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Allotted		10 000
Number Shares Issued Fully Paid				6 667	6 667	6 667	6 667
Number Shares Issued Specific Share Issue				6 667
Other Reserves	595 707	595 707
Par Value Share		1		0	0	0	0
Profit Loss					-494 971	-24 709	-159 194
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-254 976
Secured Debts		95 777
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 455 535
Tangible Fixed Assets Depreciation	697 976	715 007
Tangible Fixed Assets Depreciation Charged In Period		17 031
Total Borrowings			342 565	233 703	806 610	877 436	878 348
Total Increase Decrease From Revaluations Property Plant Equipment					-34 420