Nelcol Developments Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

Nelcol Developments Limited has existed in this business for 12 years. Registered with number 08019454 in the year 2012, the company have office at Abbey House, Saffron Walden CB10 1AF. This firm's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. 2022-06-30 is the last time when the accounts were filed.

As suggested by the following firm's executives list, since Wed, 4th Apr 2012 there have been two directors: Colin E. and Neil E..

Executives who control the firm include: Colin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 858	24 610	154 274

Balance Sheet
Cash Bank In Hand	203 565	56 958	472 646
Cash Bank On Hand				78 349	46 225	464 645	156 499	539 515	214 059	24 315	301 395
Current Assets	404 618	538 810	481 639	1 109 486	728 353	764 772	749 907	854 617	852 996	828 539	635 558
Debtors	1 053	2 954	2 116	5 812	7 128		3 408	102	1 069	2 142	331
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities				96 672	219 637	588 845	601 862	623 532	689 815	576 916	557 058
Net Assets Liabilities Including Pension Asset Liability	31 858	24 610	154 274
Property Plant Equipment				10 351	12 401	9 828	11 662	8 746	30 049	22 536	16 902
Stocks Inventory	200 000	478 898	6 877
Tangible Fixed Assets	7 239	3 075	2 306
Total Inventories				1 025 325	675 000	300 127	590 000	315 000	637 868	802 082	333 832

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	31 768	24 520	154 184
Shareholder Funds	31 858	24 610	154 274

Other Financial Data
Accrued Liabilities				1 900	1 900	1 995	2 100	2 200	2 450	2 350	2 450
Accumulated Amortisation Impairment Intangible Assets				24 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				6 321	9 580	6 783	7 722	10 638	14 582	22 095	27 729
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 214
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									50 000	50 000	44 792
Bank Borrowings Overdrafts									50 000	50 000	44 792
Corporation Tax Payable					48 926	102 241	20 590	25 430	30 923		10 463
Creditors			341 564	1 029 165	518 903	184 073	157 643	238 169	187 521	269 877	91 176
Creditors Due Within One Year	403 999	535 093	341 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment					875	6 072	2 949		6 073
Disposals Property Plant Equipment					3 500	11 370	5 927		9 809
Dividends Paid					70 000	70 000	75 800	82 300	82 800	81 000	78 000
Fixed Assets	31 239	21 075	14 306	16 351	12 401	9 828	11 662	8 746	30 049	22 536	16 902
Increase From Amortisation Charge For Year Intangible Assets					6 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 134	3 275	3 888	2 916	10 017	7 513	5 634
Intangible Assets				6 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	619	3 717	140 075	80 321	209 450	580 699	592 264	616 448	665 475	558 662	544 382
Number Shares Allotted	90	90	90
Number Shares Issued Fully Paid					90	90	90	90	90	90	90
Other Creditors				219	2 075	166	583
Other Taxation Social Security Payable				579	1 200		470		342
Par Value Share	1	1	1		1	1	1	1	1	1	1
Profit Loss					192 965	439 208	88 817	103 970	149 083	-31 899	58 142
Property Plant Equipment Gross Cost				16 672	21 981	16 611	19 384	19 384	44 631	44 631
Provisions					2 214
Provisions For Liabilities Balance Sheet Subtotal					2 214	1 682	2 064	1 662	5 709	4 282	4 226
Provisions For Liabilities Charges		182	107
Recoverable Value-added Tax				5 812	7 128		3 408	102	1 069	2 142	331
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Additions	9 236	875
Tangible Fixed Assets Cost Or Valuation	9 236	5 177
Tangible Fixed Assets Depreciation	1 997	2 102	2 871
Tangible Fixed Assets Depreciation Charged In Period	1 997	1 026	769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		921
Tangible Fixed Assets Disposals		4 934
Total Additions Including From Business Combinations Property Plant Equipment					8 809	6 000	8 700		35 056
Total Assets Less Current Liabilities	31 858	24 792	154 381	96 672	221 851	590 527	603 926	625 194	695 524	581 198	561 284
Trade Creditors Trade Payables				5 652	11 720	1 372	22 428	687	63 521
Work In Progress				1 025 325	675 000