Founded in 2017, Colne Valley Mechanical, classified under reg no. 10624605 is an active company. Currently registered at 5 Grange Way CO2 8HG, Colchester the company has been in the business for 7 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Paul F., Kevin B.. Of them, Kevin B. has been with the company the longest, being appointed on 16 February 2017 and Paul F. has been with the company for the least time - from 28 June 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Grange Way |
| Town | Colchester |
| Post code | CO2 8HG |
| Country of origin | United Kingdom |
| Registration Number | 10624605 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 16 February 2017
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Colne Valley Electrical Limited from Colchster, England. This PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Colne Valley Electrical Limited
5 5 Grange Way, Colchster, Essex, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 02660357 |
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul F.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin B.
| Notified on | 16 February 2017 |
| Ceased on | 16 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 675 | 157 239 | 98 042 | 259 568 | 100 227 | 354 678 |
| Current Assets | 447 568 | 856 163 | 2 145 403 | 2 239 689 | 2 676 854 | 4 130 839 |
| Debtors | 414 893 | 698 924 | 2 047 361 | 1 980 121 | 2 576 627 | 3 776 161 |
| Net Assets Liabilities | -735 724 | -649 874 | -564 717 | -193 813 | 513 271 | |
| Other Debtors | 21 983 | 45 171 | 173 389 | 245 495 | 246 915 | 494 078 |
| Property Plant Equipment | 12 083 | 17 013 | 52 184 | 75 913 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 49 950 | 69 158 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 80 792 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 950 | 100 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 417 | 6 048 | 17 785 | 39 905 | ||
| Amounts Owed To Group Undertakings | 117 552 | 1 000 081 | 1 518 287 | 1 527 658 | 1 665 717 | 1 098 039 |
| Amounts Recoverable On Contracts | 23 015 | 267 604 | 1 124 525 | 909 843 | 601 646 | 1 570 060 |
| Average Number Employees During Period | 4 | 7 | 12 | 10 | 12 | 13 |
| Creditors | 302 083 | 1 591 887 | 6 464 | 1 631 | 2 922 851 | 3 674 503 |
| Finance Lease Liabilities Present Value Total | 6 464 | 1 631 | 1 631 | |||
| Increase Decrease In Property Plant Equipment | 14 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 417 | 3 631 | 11 737 | 22 120 | ||
| Net Current Assets Liabilities | 145 387 | -735 724 | -655 493 | -580 099 | -245 997 | 456 336 |
| Other Creditors | 64 769 | 70 678 | 235 823 | 216 314 | 243 610 | 351 311 |
| Other Taxation Social Security Payable | 43 010 | 36 781 | 52 761 | 33 278 | 48 298 | 184 732 |
| Profit Loss | 145 385 | |||||
| Property Plant Equipment Gross Cost | 14 500 | 23 061 | 69 969 | 115 818 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | 8 561 | 46 908 | 45 849 | ||
| Total Assets Less Current Liabilities | 145 387 | -735 724 | -643 410 | -563 086 | -193 813 | 532 249 |
| Trade Creditors Trade Payables | 76 801 | 484 347 | 989 192 | 1 037 705 | 963 595 | 2 040 421 |
| Trade Debtors Trade Receivables | 369 895 | 386 149 | 749 447 | 824 783 | 1 728 066 | 1 712 023 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 67 359 | |||||
| Deferred Tax Liabilities | 18 978 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions | -48 381 | 18 978 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 978 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-15 filed on: 20th, February 2024 |
confirmation statement | Free Download (5 pages) |
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