Colour Coatings started in year 1999 as Private Limited Company with registration number 03722356. The Colour Coatings company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Chester at 2 Hilliards Court. Postal code: CH4 9QP.
At the moment there are 3 directors in the the firm, namely Usman B., Imran B. and Asif B.. In addition one secretary - Asif B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Barry J. who worked with the the firm until 23 June 2000.
Office Address | 2 Hilliards Court |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9QP |
Country of origin | United Kingdom |
Registration Number | 03722356 |
Date of Incorporation | Mon, 1st Mar 1999 |
Industry | Treatment and coating of metals |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Asif B. The abovementioned PSC and has 25-50% shares.
Asif B.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 876 | 50 069 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 33 622 | 7 594 | 28 264 | 108 398 | 40 996 | 143 554 | 192 563 | 221 526 | |
Current Assets | 88 556 | 101 736 | 77 299 | 119 275 | 189 717 | 104 252 | 231 105 | 279 705 | 295 478 |
Debtors | 74 931 | 63 114 | 64 705 | 86 011 | 76 319 | 58 256 | 82 551 | 82 142 | 68 952 |
Net Assets Liabilities | 50 069 | 29 273 | 79 128 | 128 855 | 154 324 | 199 790 | 265 291 | 336 126 | |
Other Debtors | 4 644 | 4 652 | 4 644 | 2 591 | |||||
Property Plant Equipment | 77 899 | 87 013 | 85 306 | 81 416 | 483 772 | 507 931 | 497 823 | 493 512 | |
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Cash Bank In Hand | 33 622 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 33 876 | 50 069 | |||||||
Stocks Inventory | 13 625 | 5 000 | |||||||
Tangible Fixed Assets | 85 770 | 77 899 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 28 876 | 45 069 | |||||||
Shareholder Funds | 33 876 | 50 069 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 938 | 180 892 | 191 689 | 201 839 | 217 571 | 236 258 | 254 366 | 273 347 | |
Average Number Employees During Period | 8 | 8 | 7 | 7 | 8 | 8 | 7 | ||
Bank Borrowings Overdrafts | 15 802 | 8 217 | 632 | 632 | 318 290 | 400 228 | 351 966 | 289 455 | |
Creditors | 15 802 | 8 217 | 632 | 126 809 | 318 290 | 400 228 | 351 966 | 289 455 | |
Depreciation Expense Property Plant Equipment | 10 797 | 10 150 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 954 | 10 797 | 10 150 | 15 732 | 18 687 | 18 108 | 18 981 | ||
Net Current Assets Liabilities | -11 353 | 3 552 | -33 943 | 10 034 | 62 908 | 3 188 | 107 090 | 134 437 | 151 852 |
Other Creditors | 22 729 | 32 872 | 30 586 | 34 123 | 27 583 | 22 007 | 15 263 | 13 761 | |
Other Taxation Social Security Payable | 40 098 | 20 224 | 43 726 | 44 449 | 39 426 | 39 786 | 48 440 | 60 362 | |
Property Plant Equipment Gross Cost | 248 837 | 267 905 | 276 995 | 283 255 | 701 343 | 744 189 | 752 189 | 766 859 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 580 | 15 580 | 15 580 | 15 469 | 14 346 | 15 003 | 15 003 | 19 783 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 068 | 9 090 | 6 260 | 418 088 | 42 846 | 8 000 | 14 670 | ||
Total Assets Less Current Liabilities | 74 417 | 81 451 | 53 070 | 95 340 | 144 324 | 486 960 | 615 021 | 632 260 | 645 364 |
Trade Creditors Trade Payables | 27 772 | 30 431 | 27 344 | 47 605 | 22 055 | 25 222 | 44 565 | 19 103 | |
Trade Debtors Trade Receivables | 58 470 | 60 061 | 81 367 | 76 319 | 58 256 | 82 551 | 82 142 | 66 361 | |
Creditors Due After One Year | 23 387 | 15 802 | |||||||
Creditors Due Within One Year | 99 909 | 98 184 | |||||||
Number Shares Allotted | 2 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 17 154 | 15 580 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Additions | 4 254 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 244 583 | 248 837 | |||||||
Tangible Fixed Assets Depreciation | 158 813 | 170 938 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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