Velmead Contracts Limited in Colchester, CO3 3AD

Description

Data updated on: 12-02-2023

The firm named Velmead Contracts was registered on 1997-10-31 as a private limited company. The firm headquarters was registered in Colchester on Cvr Global Llp, Town Wall House. The address zip code is CO3 3AD. The registration number for Velmead Contracts Limited was 03458884. Velmead Contracts Limited had been in business for twenty five years until dissolution date on 2022-12-16.

Gillian F., Victoria F., Elizabeth F. and James F. were listed as enterprise's directors and were running the company for five years.

James F. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1 131 807	1 148 846	1 239 296	1 245 186

Balance Sheet
Cash Bank In Hand	185 314	12 111	29 655	10 070
Cash Bank On Hand				10 070	3 218	148 883	84 098
Current Assets	1 391 835	1 474 845	1 508 133	1 504 358	1 422 166	1 498 596	1 439 948
Debtors	1 206 521	1 462 734	1 485 613	1 494 288	1 418 948	1 349 713	1 355 850
Net Assets Liabilities				1 245 186	1 343 199	1 360 902	1 339 907
Net Assets Liabilities Including Pension Asset Liability	1 131 807	1 148 846	1 239 296	1 245 186
Other Debtors				19 575	7 747		6 137
Property Plant Equipment				2 062	1 546	1 160	870
Tangible Fixed Assets	8 213	7 314	5 466	2 062

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	1 076 807	1 093 846	1 184 296	1 190 186
Shareholder Funds	1 131 807	1 148 846	1 239 296	1 245 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 054	16 570	16 956	17 246
Amounts Owed By Group Undertakings				1 454 713	1 349 713	1 349 713	1 349 713
Amounts Owed To Group Undertakings				112 865
Average Number Employees During Period						4	4
Creditors				261 098	80 377	138 751	100 746
Creditors Due Within One Year	266 934	332 125	280 570	261 098
Increase From Depreciation Charge For Year Property Plant Equipment					516	386	290
Net Current Assets Liabilities	1 124 901	1 142 720	1 234 698	1 243 260	1 341 789	1 359 845	1 339 202
Number Shares Allotted		55 000	55 000	55 000
Other Creditors				70 199	42 566	109 575	88 787
Other Taxation Social Security Payable				2 349	1 461	12 265	11 957
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				18 116	18 116	18 116
Provisions For Liabilities Balance Sheet Subtotal				136	136	103	165
Provisions For Liabilities Charges	1 307	1 188	868	136
Share Capital Allotted Called Up Paid	55 000	55 000	55 000	55 000
Tangible Fixed Assets Additions		1 533
Tangible Fixed Assets Cost Or Valuation	26 122	27 655	27 655	18 116
Tangible Fixed Assets Depreciation	17 909	20 341	22 189	16 054
Tangible Fixed Assets Depreciation Charged In Period		2 432		1 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 499
Tangible Fixed Assets Disposals				9 539
Total Assets Less Current Liabilities	1 133 114	1 150 034	1 240 164	1 245 322	1 343 335	1 386 499	1 340 072
Trade Creditors Trade Payables				75 685	36 350	13 392	2
Trade Debtors Trade Receivables				20 000	61 488
Advances Credits Directors		1 226
Advances Credits Made In Period Directors		6 752
Advances Credits Repaid In Period Directors		5 526