Colchester Rewinds Plant And Engineering Limited COLCHESTER


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.

Colchester Rewinds Plant And Engineering Limited Address / Contact

Office Address 4 & 5 The Cedars
Office Address2 Apex 12 Old Ipswich Road
Town Colchester
Post code CO7 7QR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Desmond B.

Position: Secretary

Resigned:

Desmond B.

Position: Director

Appointed: 07 December 1992

Kevin C.

Position: Director

Appointed: 07 December 1992

Robert L.

Position: Director

Appointed: 07 December 1992

Ian C.

Position: Director

Appointed: 07 December 1992

Resigned: 20 December 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand65 843105 203136 084152 120103 723
Current Assets124 818217 454211 558246 206232 192
Debtors37 82996 33046 10064 18192 852
Net Assets Liabilities95 852109 688131 777141 434 
Property Plant Equipment50 89243 64864 42351 77241 207
Total Inventories21 14615 92129 37429 905 
Other
Accumulated Depreciation Impairment Property Plant Equipment291 327299 634309 789322 440333 004
Amounts Owed To Group Undertakings Participating Interests54 960113 75985 72189 18483 895
Bank Borrowings Overdrafts  4 4674 5603 009
Contingent Liabilities34 43936 74532 98216 69053 162
Corporation Tax Payable 3 2104 3624 5144 159
Creditors72 309144 846114 845132 723116 123
Depreciation Rate Used For Property Plant Equipment 15151515
Fixed Assets50 89243 64864 42351 77241 207
Increase From Depreciation Charge For Year Property Plant Equipment 8 30710 15512 65110 564
Loans Owed To Related Parties54 960113 75985 72189 18483 895
Net Current Assets Liabilities52 50972 60896 713113 483116 069
Other Creditors3 0503 0502 9502 7502 500
Other Taxation Social Security Payable7 81016 5078 10613 75517 517
Property Plant Equipment Gross Cost342 219343 282374 212374 212374 211
Provisions For Liabilities Balance Sheet Subtotal7 5496 56810 8268 6779 051
Total Additions Including From Business Combinations Property Plant Equipment 1 06330 930  
Total Assets Less Current Liabilities103 401116 256161 136165 255157 276
Trade Creditors Trade Payables6 4898 3209 23917 9605 043
Trade Debtors Trade Receivables37 82996 33046 10064 18192 852

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, May 2023
Free Download (15 pages)

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