Founded in 1989, A.t.c. Colours, classified under reg no. 02397235 is an active company. Currently registered at Vale Works ST10 1UF, Cheadle the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Francesc S., Jaquin F. and Javier V.. Of them, Jaquin F., Javier V. have been with the company the longest, being appointed on 20 August 2018 and Francesc S. has been with the company for the least time - from 3 March 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lindsay B. who worked with the the company until 30 April 2020.
| Office Address | Vale Works |
| Office Address2 | New Haden Road |
| Town | Cheadle |
| Post code | ST10 1UF |
| Country of origin | United Kingdom |
| Registration Number | 02397235 |
| Date of Incorporation | Wed, 21st Jun 1989 |
| Industry | Manufacture of other ceramic products n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 03 March 2021
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 20 August 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Colores Ceramicos Sa from Onda, Spain. The abovementioned PSC is classified as "a spanish limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Colores Ceramicos Sa
12200 Carretera Vilarreal, Km.55, 12200, Onda, Castellon, Spain
| Legal authority | Spanish Company Law |
| Legal form | Spanish Limited Company |
| Country registered | Spain |
| Place registered | Spain |
| Registration number | - |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 420 313 | 516 952 | 397 889 | 330 036 | 642 206 | 557 692 |
| Current Assets | 1 246 006 | 1 299 560 | 1 190 562 | 1 123 890 | 1 404 420 | 1 325 326 |
| Debtors | 338 508 | 317 600 | 305 346 | 291 818 | 315 955 | 230 412 |
| Net Assets Liabilities | 1 382 446 | 1 443 542 | 1 473 298 | 1 512 884 | 1 683 523 | 1 799 359 |
| Property Plant Equipment | 284 265 | 285 347 | 379 687 | 600 892 | 622 609 | 669 683 |
| Total Inventories | 487 185 | 465 008 | 487 327 | 502 036 | 446 259 | 537 222 |
| Other Debtors | 10 000 | 11 252 | 11 293 | |||
| Other | ||||||
| Accrued Liabilities | 10 660 | 7 250 | 7 975 | 6 485 | 6 950 | 8 078 |
| Accumulated Depreciation Impairment Property Plant Equipment | 303 629 | 288 197 | 301 898 | 321 224 | 331 677 | 331 466 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 061 | 5 718 | 1 886 | 14 782 | ||
| Amounts Owed To Group Undertakings | 36 365 | 64 115 | 71 116 | 203 544 | 71 522 | |
| Average Number Employees During Period | 10 | 8 | 8 | 10 | 8 | 6 |
| Corporation Tax Payable | 30 915 | -12 341 | 2 830 | 39 317 | 12 014 | |
| Creditors | 144 744 | 140 345 | 84 352 | 193 581 | 323 303 | 160 665 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 570 | 5 248 | 23 079 | |||
| Disposals Property Plant Equipment | 24 570 | 10 900 | 39 586 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 138 | 13 701 | 19 326 | 15 701 | 22 868 | |
| Loans From Directors | 18 123 | 91 | ||||
| Merchandise | 487 185 | 465 008 | 487 327 | 502 036 | 446 259 | 537 222 |
| Net Current Assets Liabilities | 1 101 262 | 1 159 215 | 1 106 210 | 930 309 | 1 081 117 | 1 164 661 |
| Other Creditors | 779 | 2 773 | 514 | 2 185 | 2 185 | |
| Other Taxation Social Security Payable | 2 993 | 2 900 | 3 272 | 4 094 | 2 563 | 1 509 |
| Prepayments | 5 329 | 6 232 | 6 617 | 9 405 | 8 556 | 5 581 |
| Profit Loss | 61 096 | 29 756 | 39 586 | 170 639 | 115 836 | |
| Property Plant Equipment Gross Cost | 587 894 | 573 544 | 681 585 | 922 116 | 954 286 | 1 001 149 |
| Provisions | 3 081 | 1 020 | 12 599 | 18 317 | 20 203 | 34 985 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 081 | 1 020 | 12 599 | 18 317 | 20 203 | 34 985 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 220 | 108 041 | 240 531 | 43 070 | 86 449 | |
| Total Assets Less Current Liabilities | 1 385 527 | 1 444 562 | 1 485 897 | 1 531 201 | 1 703 726 | 1 834 344 |
| Trade Creditors Trade Payables | 10 619 | 42 809 | 46 679 | 84 313 | 21 407 | 37 394 |
| Trade Debtors Trade Receivables | 333 179 | 311 368 | 298 175 | 251 354 | 296 147 | 213 538 |
| Value-added Tax Payable | 35 069 | 34 742 | ||||
| Additional Provisions Increase From New Provisions Recognised | 11 579 | |||||
| Amounts Owed By Group Undertakings | 20 | 21 059 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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