Colchester Rewinds Plant And Engineering started in year 1980 as Private Limited Company with registration number 01515748. The Colchester Rewinds Plant And Engineering company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Colchester at 4 & 5 The Cedars. Postal code: CO7 7QR.
The company has 3 directors, namely Desmond B., Kevin C. and Robert L.. Of them, Desmond B., Kevin C., Robert L. have been with the company the longest, being appointed on 7 December 1992. As of 29 April 2024, there was 1 ex director - Ian C.. There were no ex secretaries.
Office Address | 4 & 5 The Cedars |
Office Address2 | Apex 12 Old Ipswich Road |
Town | Colchester |
Post code | CO7 7QR |
Country of origin | United Kingdom |
Registration Number | 01515748 |
Date of Incorporation | Wed, 3rd Sep 1980 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Colchester Rewinds & Repairs Ltd from Colchester, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colchester Rewinds & Repairs Ltd
4 & 5 The Cedars Apex 12, Old Ipswich Road, Colchester, Essex, CO7 7QR, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01306433 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 65 843 | 105 203 | 136 084 | 152 120 | 103 723 |
Current Assets | 124 818 | 217 454 | 211 558 | 246 206 | 232 192 |
Debtors | 37 829 | 96 330 | 46 100 | 64 181 | 92 852 |
Net Assets Liabilities | 95 852 | 109 688 | 131 777 | 141 434 | |
Property Plant Equipment | 50 892 | 43 648 | 64 423 | 51 772 | 41 207 |
Total Inventories | 21 146 | 15 921 | 29 374 | 29 905 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 291 327 | 299 634 | 309 789 | 322 440 | 333 004 |
Amounts Owed To Group Undertakings Participating Interests | 54 960 | 113 759 | 85 721 | 89 184 | 83 895 |
Bank Borrowings Overdrafts | 4 467 | 4 560 | 3 009 | ||
Contingent Liabilities | 34 439 | 36 745 | 32 982 | 16 690 | 53 162 |
Corporation Tax Payable | 3 210 | 4 362 | 4 514 | 4 159 | |
Creditors | 72 309 | 144 846 | 114 845 | 132 723 | 116 123 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
Fixed Assets | 50 892 | 43 648 | 64 423 | 51 772 | 41 207 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 307 | 10 155 | 12 651 | 10 564 | |
Loans Owed To Related Parties | 54 960 | 113 759 | 85 721 | 89 184 | 83 895 |
Net Current Assets Liabilities | 52 509 | 72 608 | 96 713 | 113 483 | 116 069 |
Other Creditors | 3 050 | 3 050 | 2 950 | 2 750 | 2 500 |
Other Taxation Social Security Payable | 7 810 | 16 507 | 8 106 | 13 755 | 17 517 |
Property Plant Equipment Gross Cost | 342 219 | 343 282 | 374 212 | 374 212 | 374 211 |
Provisions For Liabilities Balance Sheet Subtotal | 7 549 | 6 568 | 10 826 | 8 677 | 9 051 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 063 | 30 930 | |||
Total Assets Less Current Liabilities | 103 401 | 116 256 | 161 136 | 165 255 | 157 276 |
Trade Creditors Trade Payables | 6 489 | 8 320 | 9 239 | 17 960 | 5 043 |
Trade Debtors Trade Receivables | 37 829 | 96 330 | 46 100 | 64 181 | 92 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, May 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy