A & D Colyer & Sons Limited in CHELMSFORD

A & D Colyer & Sons Limited CHELMSFORD

Founded in 2009, A & D Colyer & Sons, classified under reg no. 06922103 is an active company. Currently registered at 10 Dove Lane CM2 8AX, Chelmsford the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Deborah C., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 2 June 2009 and Deborah C. has been with the company for the least time - from 9 March 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.

A & D Colyer & Sons Limited Address / Contact

Office Address	10 Dove Lane
Town	Chelmsford
Post code	CM2 8AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06922103
Date of Incorporation	Tue, 2nd Jun 2009
Industry	Repair of machinery
End of financial Year	30th June
Company age	15 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated	Fri, 2nd Jun 2023

Company staff

Deborah C.

Position: Director

Appointed: 09 March 2022

Andrew C.

Position: Director

Appointed: 02 June 2009

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Andrew C. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Deborah C. This PSC owns 25-50% shares.

Andrew C.

Notified on	2 June 2016
Nature of control:	50,01-75% shares

Deborah C.

Notified on	2 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	10 831	9 013

Balance Sheet
Cash Bank On Hand							12 214	11 310	76 727
Current Assets	10 245	5 827	3 265	9 803	13 013	20 957	15 141	23 685	77 776
Debtors							2 927	12 375	1 049
Net Assets Liabilities		9 013	161	-1 681	4 033	7 622	16 253	13 790	6 861
Property Plant Equipment							28 930	21 698	17 348
Net Assets Liabilities Including Pension Asset Liability	10 831	9 013

Reserves/Capital
Shareholder Funds	10 831	9 013

Other
Accumulated Depreciation Impairment Property Plant Equipment							15 528	22 760	28 185
Additions Other Than Through Business Combinations Property Plant Equipment									1 075
Average Number Employees During Period					2	3	2	2	2
Bank Borrowings									16 103
Bank Overdrafts									6 673
Creditors		9 457	10 797	15 976	15 188	18 068	8 458	15 105	60 691
Finance Lease Liabilities Present Value Total							4 569	4 569	4 569
Fixed Assets	10 920	14 518	25 567	16 467	14 012	7 085	28 930
Increase From Depreciation Charge For Year Property Plant Equipment								7 232	5 425
Net Current Assets Liabilities	-89	-3 630	-7 532	-6 173	-2 175	2 889	6 683	8 580	17 085
Other Creditors							1 722	1 580	1 580
Property Plant Equipment Gross Cost							44 458	44 458	45 533
Provisions For Liabilities Balance Sheet Subtotal			4 858	3 129	2 662	1 346	1 845	3 542	3 092
Taxation Social Security Payable							2 167	4 014	2 783
Total Assets Less Current Liabilities	10 831	10 888	18 035	10 294	11 837	9 974	35 613	30 278	34 433
Trade Creditors Trade Payables								4 942	45 086
Trade Debtors Trade Receivables							2 927	12 375	1 049
Creditors Due After One Year		1 875
Creditors Due Within One Year	10 334	9 457

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-02 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-02 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 1st, November 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022-06-02 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2022-03-09 filed on: 9th, March 2022	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2021-06-30 filed on: 24th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-06-02 filed on: 6th, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-06-30 filed on: 15th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-06-02 filed on: 16th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-06-30 filed on: 29th, January 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-06-02 filed on: 14th, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-06-30 filed on: 20th, February 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-06-02 filed on: 10th, June 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 28th, February 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-06-02 filed on: 13th, June 2017	confirmation statement	Free Download (6 pages)
AA	Micro company accounts made up to 2016-06-30 filed on: 20th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-06-02 with full list of members filed on: 7th, June 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-06-07: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 22nd, February 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-06-02 with full list of members filed on: 29th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 9th, March 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-06-02 with full list of members filed on: 20th, June 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-06-20: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 25th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-06-02 with full list of members filed on: 12th, June 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2012-11-01: 4.00 GBP filed on: 20th, December 2012	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 17th, December 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-06-02 with full list of members filed on: 24th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 20th, February 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2011-06-02 with full list of members filed on: 14th, July 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 14th, February 2011	accounts	Free Download (4 pages)
CH01	On 2010-06-02 director's details were changed filed on: 21st, June 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-06-02 with full list of members filed on: 21st, June 2010	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 2nd, June 2009	incorporation	Free Download (17 pages)

A & D Colyer & Sons Limited CHELMSFORD

A & D Colyer & Sons Limited Address / Contact

Company Information / Profile

Company staff

Deborah C.

Andrew C.

People with significant control

Annual reports financial information

Company filings

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