Van Cols Limited in Colchester, CO6 4BN

Description

Data updated on: 01-11-2023

The company is located in Colchester registered with number: 00789570. The firm was registered in 1964. The main office of the company is situated at The Old School Great Horkesley. The zip code for this location is CO6 4BN. The company known today as Van Cols Limited was known under the name Van-cols Of Colchester up till Tuesday 9th May 1995 when the business name got changed. The firm's SIC and NACE codes are 74201 which stands for Portrait photographic activities. Fri, 31st Mar 2023 is the last time account status updates were filed.

As found in this firm's directors directory, for one year there have been six directors to name just a few: Adrianus V., Stuart R. and Mark M.. Moreover, the managing director's assignments are constantly backed by a secretary - Margaret K., who was chosen by the following business on Friday 3rd September 1993.

Previous company's names
Van Cols Limited 1995-05-09
Van-cols Of Colchester Limited 1964-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 273 969	1 371 152	1 602 814	1 578 596

Balance Sheet
Cash Bank In Hand	125 237	89 524	115 789	135 158
Cash Bank On Hand				135 158	84 864	65 520	120 462	218 162	61 026	142 838	138 413
Current Assets	1 482 594	1 480 586	1 800 541	1 599 655	1 484 199	1 323 211	1 446 465	1 373 733	1 524 270	2 041 094	1 767 070
Debtors	351 472	372 254	350 191	418 928	272 484	242 333	284 664	196 763	161 795	130 617	139 225
Net Assets Liabilities				1 601 212	1 634 566	1 535 151	1 471 838	1 425 578	1 262 940	1 838 770	1 756 559
Other Debtors				102 406	21 623	24 957	44 385	124 117	86 785	35 076	41 571
Property Plant Equipment				342 713	442 447	496 646	477 649	437 809	198 596	268 644	429 133
Stocks Inventory	107 538	114 204	124 855	107 278
Tangible Fixed Assets	294 986	305 934	336 190	342 713
Total Inventories				107 278	114 239	105 336	122 882	121 391	121 481	82 371	85 046

Capital & Reserves
Called Up Share Capital	3 792	3 792	3 792	3 792
Profit Loss Account Reserve	1 269 969	1 367 152	1 598 814	1 574 596
Shareholder Funds	1 273 969	1 371 152	1 602 814	1 578 596

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 548	30 548	30 548	30 548	30 548	30 548	30 548
Accumulated Depreciation Impairment Property Plant Equipment				1 464 821	1 437 128	1 487 548	1 594 696	1 678 441	1 553 508	1 617 889	1 717 607
Average Number Employees During Period				70	70	71	68	62	53	53	57
Bank Borrowings Overdrafts				12 295	5 005	3 614	63 094	53 185	219 124	74 830	52 065
Capital Redemption Reserve	208	208	208	208
Creditors				341 156	280 583	277 460	452 276	385 964	219 124	461 464	385 498
Creditors Due Within One Year	503 611	415 368	533 917	341 156
Current Asset Investments	898 347	904 604	1 209 706	938 291	1 012 612	910 022	918 457	837 417	1 179 968	1 685 268	1 404 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment					115 770	82 992	37 043	51 984	244 667	49 541	63 145
Disposals Property Plant Equipment					115 770	82 992	37 043	51 984	431 193	49 541	114 738
Fixed Assets	294 986	305 934	336 190	342 713	442 447	496 646	477 649	437 809	198 596	268 644	429 133
Increase From Depreciation Charge For Year Property Plant Equipment					88 077	133 412	144 191	135 729	119 734	113 922	162 863
Intangible Assets Gross Cost				30 548	30 548	30 548	30 548	30 548	30 548	30 548
Intangible Fixed Assets Aggregate Amortisation Impairment	30 548	30 548	30 548
Intangible Fixed Assets Cost Or Valuation	30 548	30 548	30 548
Net Current Assets Liabilities	978 983	1 065 218	1 266 624	1 258 499	1 203 616	1 045 751	994 189	987 769	1 283 468	1 579 630	1 381 572
Number Shares Allotted		3 792	3 792	3 792
Other Creditors				83 720	78 386	97 128	149 433	161 177	54 052	60 086	99 007
Other Current Asset Investments Balance Sheet Subtotal				830 000	880 000	770 000	770 000	695 000	990 000	1 490 000	1 220 000
Other Taxation Social Security Payable				129 935	105 352	85 763	118 115	119 646	111 052	255 712	159 865
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 807 534	1 879 575	1 984 194	2 072 345	2 116 250	1 752 104	1 886 533	2 146 740
Provisions For Liabilities Balance Sheet Subtotal					11 497	7 246				9 504	54 146
Share Capital Allotted Called Up Paid	3 792	3 792	3 792	3 792
Tangible Fixed Assets Additions		83 501	96 458	88 233
Tangible Fixed Assets Cost Or Valuation	1 602 578	1 626 282	1 719 301	1 807 534
Tangible Fixed Assets Depreciation	1 307 592	1 320 348	1 383 111	1 464 821
Tangible Fixed Assets Depreciation Charged In Period		70 857	66 202	81 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 101	3 439
Tangible Fixed Assets Disposals		59 797	3 439
Total Additions Including From Business Combinations Property Plant Equipment					187 811	187 611	125 194	95 889	67 047	183 970	374 945
Total Assets Less Current Liabilities	1 273 969	1 371 152	1 602 814	1 578 596	1 646 063	1 542 397	1 471 838	1 425 578	1 482 064	1 848 274	1 810 705
Trade Creditors Trade Payables				115 206	91 840	90 955	121 634	51 956	33 627	70 836	74 561
Trade Debtors Trade Receivables				316 522	250 861	217 376	240 279	72 646	75 010	95 541	97 654
Dividends Paid								317 355	1 317 355
Profit Loss								271 095	1 154 717