Colecraft Engineering Limited in Long Itchington RUGBY

Colecraft Engineering Limited RUGBY

Colecraft Engineering started in year 1974 as Private Limited Company with registration number 01186450. The Colecraft Engineering company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Rugby at Southam Rd. Postal code: CV47 9QL.

The firm has one director. Gary C., appointed on 29 September 2006. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Dominick C., Samuel C. and others listed below. There were no ex secretaries.

Colecraft Engineering Limited Address / Contact

Office Address	Southam Rd
Office Address2	Long Itchington
Town	Rugby
Post code	CV47 9QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01186450
Date of Incorporation	Tue, 8th Oct 1974
Industry	Building of ships and floating structures
End of financial Year	30th September
Company age	50 years old
Account next due date	Sun, 30th Jun 2024 (44 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Gary C.

Position: Director

Appointed: 29 September 2006

Dominick C.

Position: Director

Resigned: 13 December 2019

Samuel C.

Position: Director

Appointed: 18 July 1991

Resigned: 04 October 2006

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Colecraft Limited from Southam, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colecraft Limited

Southam Road Long Itchington, Southam, Warwickshire, CV47 9QL, United Kingdom

Legal authority	England And Wales
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	05881266
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	1 265 482	1 127 736	443 505	418 342	298 921

Balance Sheet
Cash Bank In Hand	391 090	180 695	130 437	237 853	269 418
Cash Bank On Hand					269 418	343 375	488 588	170 671	390 952	526 646	651 319
Current Assets	838 528	522 152	662 847	686 687	683 848	762 588	1 106 214	743 684	835 023	993 507	1 135 864
Debtors	319 345	166 434	324 203	264 270	187 208	186 850	413 689	352 861	346 014	220 043	293 322
Net Assets Liabilities					298 921	378 645	507 302	402 790	393 970	461 150	649 983
Net Assets Liabilities Including Pension Asset Liability	1 265 482	1 127 736	443 505	418 342	298 921
Other Debtors					55 439	34 559	202 737	192 769	34 410	39 074	21 832
Property Plant Equipment					149 861	128 327	108 777	89 375	97 365	82 733	62 545
Stocks Inventory	128 093	175 023	208 207	184 564	227 222
Tangible Fixed Assets	761 196	850 309	200 265	219 991	149 861
Total Inventories					227 222	232 363	203 937	220 152	98 057	246 818	191 223

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 255 482	1 117 736	433 505	408 342	288 921
Shareholder Funds	1 265 482	1 127 736	443 505	418 342	298 921

Other
Amount Specific Advance Or Credit Directors								9 157	9 157	9 157	9 157
Accumulated Depreciation Impairment Property Plant Equipment					101 538	121 444	140 994	140 221	153 281	165 424	68 462
Amounts Owed To Group Undertakings					72 443	74 588	91 123	58 303		66 368
Average Number Employees During Period						18	20	20	18	17	20
Creditors					504 816	490 455	689 197	415 075	212 122	166 667	129 546
Creditors Due Within One Year	299 778	186 140	381 010	453 484	504 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 460		14 823		1 328	110 904
Disposals Property Plant Equipment						6 750		25 638		2 489	150 830
Increase From Depreciation Charge For Year Property Plant Equipment						23 366	19 550	14 050	13 060	13 471	13 942
Net Current Assets Liabilities	538 750	336 012	281 837	233 203	179 032	272 133	417 017	328 609	523 921	560 822	732 620
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					90 690	81 772	186 792	57 801	43 434	56 186	30 237
Other Taxation Social Security Payable					128 685	126 969	188 263	83 236	96 844	69 197	133 739
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					251 399	249 771	249 771	229 596	250 646	248 157	131 007
Provisions For Liabilities Balance Sheet Subtotal					29 972	21 815	18 492	15 194	15 194	15 738	15 636
Provisions For Liabilities Charges	34 464	58 585	38 597	34 852	29 972
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		119 100	13 265	76 137	13 873
Tangible Fixed Assets Cost Or Valuation	1 291 623	1 400 810	766 887	838 874	804 870
Tangible Fixed Assets Depreciation	530 427	550 501	566 622	618 883	655 009
Tangible Fixed Assets Depreciation Charged In Period		26 870	32 653	53 316	37 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 796	16 532	1 055	957
Tangible Fixed Assets Disposals		9 913		4 150	47 877
Total Additions Including From Business Combinations Property Plant Equipment						5 122		5 463	21 050		33 680
Total Assets Less Current Liabilities	1 299 946	1 186 321	482 102	453 194	328 893	400 460	525 794	417 984	621 286	643 555	795 165
Trade Creditors Trade Payables					212 998	207 126	223 019	215 735	132 945	195 480	183 813
Trade Debtors Trade Receivables					131 769	152 291	210 952	160 092	253 180	180 969	196 204
Amounts Owed By Group Undertakings									58 424		75 286
Bank Borrowings Overdrafts									212 122	166 667	121 213
Finance Lease Liabilities Present Value Total											8 333

Company filings

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Colecraft Engineering Limited RUGBY

Colecraft Engineering Limited Address / Contact

Company Information / Profile

Company staff

Gary C.

Dominick C.

Samuel C.

People with significant control

Annual reports financial information

Company filings

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