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Colourhouse Masterbatch Limited WIGAN

Founded in 2010, Colourhouse Masterbatch, classified under reg no. 07392661 is an active company. Currently registered at Unit C1 9-11 Swan Lane WN2 4HD, Wigan the company has been in the business for 14 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has 5 directors, namely Vincent W., Garry T. and Brian D. and others. Of them, Jason C. has been with the company the longest, being appointed on 30 September 2010 and Vincent W. has been with the company for the least time - from 22 November 2011. As of 14 May 2024, there were 3 ex directors - Vincent W., Barry R. and others listed below. There were no ex secretaries.

Colourhouse Masterbatch Limited Address / Contact

Office Address Unit C1 9-11 Swan Lane
Office Address2 Hindley Green
Town Wigan
Post code WN2 4HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07392661
Date of Incorporation Thu, 30th Sep 2010
Industry Manufacture of dyes and pigments
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Oct 2023 (2023-10-14)
Last confirmation statement dated Fri, 30th Sep 2022

Company staff

Vincent W.

Position: Director

Appointed: 22 November 2011

Garry T.

Position: Director

Appointed: 01 January 2011

Brian D.

Position: Director

Appointed: 01 January 2011

George D.

Position: Director

Appointed: 01 January 2011

Jason C.

Position: Director

Appointed: 30 September 2010

Vincent W.

Position: Director

Appointed: 30 September 2010

Resigned: 30 October 2010

Barry R.

Position: Director

Appointed: 30 September 2010

Resigned: 22 May 2021

Malcolm H.

Position: Director

Appointed: 30 September 2010

Resigned: 09 February 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth133 784162 103140 407       
Balance Sheet
Cash Bank In Hand75 73091 62981 733       
Cash Bank On Hand  81 73390 59076 96467 594108 587195 77094 025155 779
Current Assets255 904290 962295 940261 462256 159297 418341 166475 935453 220405 404
Debtors114 474124 886134 283114 587100 698147 170130 886145 446206 694129 247
Net Assets Liabilities  140 407121 535119 452144 939190 112279 013260 724271 033
Net Assets Liabilities Including Pension Asset Liability133 784162 103140 407       
Other Debtors  43113 6834319469881 0001 5421 633
Property Plant Equipment  28 52523 50124 80059 40854 73960 91152 57343 551
Stocks Inventory65 70074 44779 924       
Tangible Fixed Assets33 77033 77128 525       
Total Inventories  79 92456 28578 49782 654101 693134 719152 501120 378
Reserves/Capital
Called Up Share Capital52 50052 50052 500       
Profit Loss Account Reserve81 284109 60387 907       
Shareholder Funds133 784162 103140 407       
Other
Accumulated Depreciation Impairment Property Plant Equipment  21 50018 43523 01933 91844 04355 68866 02675 048
Amounts Owed By Group Undertakings   500500     
Average Number Employees During Period   6666777
Bank Borrowings Overdrafts       20 00015 85310 989
Creditors  178 353159 433157 29128 33318 33328 33315 85310 989
Creditors Due Within One Year149 136155 876178 353       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 715      
Disposals Property Plant Equipment   17 368      
Finance Lease Liabilities Present Value Total     28 33318 3338 3338 333 
Increase From Depreciation Charge For Year Property Plant Equipment   5 6504 58410 89910 12511 64510 3389 022
Net Current Assets Liabilities106 768135 086117 587102 02998 868123 887164 020257 925237 043249 351
Number Shares Allotted 52 50052 500       
Other Creditors  63 06462 14762 40563 23560 55260 36458 10532 926
Other Taxation Social Security Payable  72 60347 68336 84736 40245 69173 56167 92759 420
Par Value Share 11       
Property Plant Equipment Gross Cost  50 02541 93647 81993 32698 782116 599118 599 
Provisions For Liabilities Balance Sheet Subtotal  5 7053 9954 21610 02310 31411 49013 03910 880
Provisions For Liabilities Charges6 7546 7545 705       
Share Capital Allotted Called Up Paid52 50052 50052 500       
Tangible Fixed Assets Additions 6 351        
Tangible Fixed Assets Cost Or Valuation43 67450 025        
Tangible Fixed Assets Depreciation9 90416 25421 500       
Tangible Fixed Assets Depreciation Charged In Period 6 3505 246       
Total Additions Including From Business Combinations Property Plant Equipment   9 2795 88345 5075 45617 8172 000 
Total Assets Less Current Liabilities140 538168 857146 112125 530123 668183 295218 759318 836289 616292 902
Trade Creditors Trade Payables  42 68649 60358 03963 89460 90369 08577 01658 911
Trade Debtors Trade Receivables  133 852100 40499 767146 224129 898144 446205 152127 614

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/09/30
filed on: 30th, November 2023 		Free Download (3 pages)

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