Crown Ventilation (colchester) Limited in Essex, CO3 3BZ

Description

Data updated on: 01-11-2023

Crown Ventilation (colchester) Limited with reg. no. 04849839 has been in this business field for twenty one years. This particular Private Limited Company is located at 47 Butt Road, Colchester in Essex and their post code is CO3 3BZ. This company's principal business activity number is 43210 and has the NACE code: Electrical installation. The business most recent accounts were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Saturday 1st July 2023.

According to the latest data, this specific limited company is directed by one director: Jake B., who was designated to this position three years ago. The limited company had been presided over by Stephen B. till six years ago. In addition another director, namely Michael B. quit on 2021-11-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 468	98 300

Balance Sheet
Cash Bank On Hand			237 400	252 887	92 837	91 010
Current Assets	137 469	139 331	302 250	295 020	203 785	249 634
Debtors	28 211	29 113	64 850	42 133	110 948	158 624
Net Assets Liabilities			231 741	226 081	195 259	235 606
Other Debtors			4 947	4 821	67 495	125 611
Property Plant Equipment			7 360	4 058	807	12 870
Cash Bank In Hand	109 258	110 218
Net Assets Liabilities Including Pension Asset Liability	101 468	98 300
Tangible Fixed Assets	8 391	6 293

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	101 466	98 298
Shareholder Funds	101 468	98 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 479	12 781	16 032	9 019
Amounts Owed By Related Parties					300
Average Number Employees During Period			7	5	3	2
Corporation Tax Payable			24 462	35 490		14 562
Creditors			76 471	72 226	9 180	23 680
Increase From Depreciation Charge For Year Property Plant Equipment				3 302	3 251	4 342
Net Current Assets Liabilities	94 755	93 266	225 779	222 794	194 605	225 954
Other Creditors			6 695	16 066	3 454	6 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 355
Other Disposals Property Plant Equipment						12 110
Other Taxation Social Security Payable			45 314	20 670	4 771	2 916
Property Plant Equipment Gross Cost			16 839	16 839	16 839	21 889
Provisions For Liabilities Balance Sheet Subtotal			1 398	771	153	3 218
Total Additions Including From Business Combinations Property Plant Equipment						17 160
Total Assets Less Current Liabilities	103 146	99 559	233 139	226 852	195 412	238 824
Trade Creditors Trade Payables					955
Trade Debtors Trade Receivables			59 903	37 312	43 153	33 013
Creditors Due Within One Year	42 714	46 065
Fixed Assets	8 391	6 293
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 678	1 259
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	24 941	24 941
Tangible Fixed Assets Depreciation	16 550	18 648
Tangible Fixed Assets Depreciation Charged In Period		2 098