Culvertronic Limited in Sandown, PO36 9PH

Websites

Zoom

www.culvertronic.com

Zoom

www.culvertronic.co.uk

Description

Data updated on: 01-11-2023

Culvertronic Limited can be contacted at Sandown at Unit A12 Spithead Business Centre. You can look up the company using the zip code - PO36 9PH. The firm has been in business on the UK market for 16 years. This firm is registered under the number 06492576 and their current status is active. The enterprise's registered with SIC code 26120 which means Manufacture of loaded electronic boards. Culvertronic Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Sat, 11th Feb 2023.

As suggested by this specific firm's executives data, since 2018 there have been four directors to name just a few: Gary M., Rita S. and Diane M.. To provide support to the directors, this particular business has been utilizing the skills of Diane M. as a secretary for the last 16 years.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 770	190 260	279 875	521 810	667 121

Balance Sheet
Cash Bank In Hand	24 196	106 934	246 220	344 757	371 011
Cash Bank On Hand					371 011	727 338	365 256	346 908	168 447	242 604	227 225	227 173	392 480
Current Assets	171 859	279 873	353 975	662 903	794 961	988 302	922 933	771 491	549 089	502 788	453 518	537 382	708 417
Debtors	133 340	153 189	85 355	259 696	363 200	178 464	417 427	253 583	217 642	122 184	142 293	224 209	233 937
Net Assets Liabilities					667 121	775 292	782 634	681 970	427 767	407 863	338 663	408 792	508 558
Net Assets Liabilities Including Pension Asset Liability	91 770	190 260	279 875	521 810	667 121
Other Debtors					985	1 176	69 200	24 066	13 761	1 269	4 121	4 121	4 143
Property Plant Equipment					36 126	32 182	45 090	71 026	92 907	74 352	72 538	57 449	45 111
Stocks Inventory	14 323	19 750	22 400	58 450	60 750
Tangible Fixed Assets	9 305	21 845	33 089	32 361	36 126
Total Inventories					60 750	82 500	140 250	171 000	163 000	138 000	84 000	86 000	82 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 670	190 160	279 775	521 710	667 021
Shareholder Funds	91 770	190 260	279 875	521 810	667 121

Other Financial Data
Amount Specific Advance Or Credit Directors							67 822	42 421
Amount Specific Advance Or Credit Made In Period Directors							108 322
Amount Specific Advance Or Credit Repaid In Period Directors							40 500	110 243
Accumulated Depreciation Impairment Property Plant Equipment					49 045	59 762	74 782	98 448	129 403	154 172	176 912	195 331	210 344
Average Number Employees During Period						17	19	19	20	17	17	15	13
Creditors					156 741	238 756	176 371	147 053	196 577	155 151	47 500	176 678	237 565
Creditors Due Within One Year	87 533	107 089	100 571	166 982	156 741
Increase From Depreciation Charge For Year Property Plant Equipment						10 717	15 020	23 666	30 955	24 769	22 740	18 419	15 013
Net Current Assets Liabilities	84 326	172 784	253 404	495 921	638 220	749 546	746 562	624 438	352 512	347 637	325 465	360 704	470 852
Number Shares Allotted		100	100	100	100
Other Creditors					9 615	93 459	44 133	88 834	105 387	104 944	108 232	71 164	111 039
Other Taxation Social Security Payable					132 178	131 309	106 692	35 631	51 302	29 521	6 268	87 785	100 751
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					85 171	91 944	119 872	169 474	222 310	228 524	249 450	252 780	255 455
Provisions For Liabilities Balance Sheet Subtotal					7 225	6 436	9 018	13 494	17 652	14 126	11 840	9 361	7 405
Provisions For Liabilities Charges	1 861	4 369	6 618	6 472	7 225
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 813	22 263	10 048	15 798
Tangible Fixed Assets Cost Or Valuation	17 249	37 062	59 325	69 373	85 171
Tangible Fixed Assets Depreciation	7 944	15 217	26 236	37 012	49 045
Tangible Fixed Assets Depreciation Charged In Period		7 273	11 019	10 776	12 033
Total Additions Including From Business Combinations Property Plant Equipment						6 773	27 928	49 602	52 836	6 214	20 926	3 330	2 675
Total Assets Less Current Liabilities	93 631	194 629	286 493	528 282	674 346	781 728	791 652	695 464	445 419	421 989	398 003	418 153	515 963
Trade Creditors Trade Payables					14 948	13 988	25 546	22 588	39 888	20 686	11 053	17 729	25 775
Trade Debtors Trade Receivables					362 215	177 288	348 227	229 517	203 881	120 915	93 172	170 088	167 794
Amounts Recoverable On Contracts											45 000	50 000	62 000
Bank Borrowings Overdrafts											47 500

Company staff

Gary M.

Role: Director

Appointed: 27 March 2018

Latest update: 22 March 2024

Rita S.

Role: Director

Appointed: 27 March 2018

Latest update: 22 March 2024

Diane M.

Role: Secretary

Appointed: 04 February 2008

Latest update: 22 March 2024

Diane M.

Role: Director

Appointed: 04 February 2008

Latest update: 22 March 2024

Peter S.

Role: Director

Appointed: 04 February 2008

Latest update: 22 March 2024

People with significant control

Diane M.

Notified on 6 April 2016

Ceased on 8 February 2019

Nature of control:

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Ceased on 8 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Culvertronic Limited

General information

Name:

Office Address:

Contact information

Websites

www.culvertronic.com

www.culvertronic.co.uk

Description

Financial data based on annual reports

Company staff

Gary M.

Rita S.

Diane M.

Diane M.

Peter S.

People with significant control

Diane M.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Culvertronic Limited

General information

Name:

Office Address:

Contact information

Websites

www.culvertronic.com

www.culvertronic.co.uk

Description

Financial data based on annual reports

Company staff

Gary M.

Rita S.

Diane M.

Diane M.

Peter S.

People with significant control

Diane M.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015