BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COL list > COLO list

Color Worx Ltd CHICHESTER

Founded in 2014, Color Worx, classified under reg no. 08927588 is an active company. Currently registered at Demar House 14 Church Road PO20 8PS, Chichester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has 2 directors, namely Dawn B., Stephen B.. Of them, Dawn B., Stephen B. have been with the company the longest, being appointed on 7 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Color Worx Ltd Address / Contact

Office Address Demar House 14 Church Road
Office Address2 East Wittering
Town Chichester
Post code PO20 8PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08927588
Date of Incorporation Fri, 7th Mar 2014
Industry Retail sale of textiles in specialised stores
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Dawn B.

Position: Director

Appointed: 07 March 2014

Stephen B.

Position: Director

Appointed: 07 March 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Stephen B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dawn B. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Dawn B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 21 74419 14512 54435 37014 677107 87889 63783 176
Current Assets47 47544 90945 36236 21449 66027 941133 076102 15496 354
Debtors18 66712 6656 2173 6704 2903 26415 1982 5173 178
Net Assets Liabilities 11 56713 3374 38718 6466 5863 5648 8633 314
Other Debtors 5 0054 8232 5822 5242 7478 6042 5173 178
Property Plant Equipment 10 45012 2359 65811 87411 5038 9518 5867 131
Total Inventories 10 50020 00020 00010 00010 00010 00010 00010 000
Cash Bank In Hand21 80821 744       
Net Assets Liabilities Including Pension Asset Liability17 28811 567       
Stocks Inventory7 00010 500       
Tangible Fixed Assets12 32010 450       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve17 18811 467       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 4298 87511 58013 05316 34818 90021 28623 242
Additions Other Than Through Business Combinations Property Plant Equipment  5 2311286 6892 924 2 021501
Average Number Employees During Period 55554544
Bank Borrowings      50 00035 83334 259
Bank Overdrafts       10 0005 556
Corporation Tax Payable 1 44455      
Creditors 41 70241 93539 65031 00224 25283 55264 41364 557
Increase From Depreciation Charge For Year Property Plant Equipment  3 4462 7053 5243 2952 5522 3861 956
Net Current Assets Liabilities7 4323 2073 427-3 43618 6583 68949 52437 74131 797
Other Creditors 18 85918 89817 1528 0495 45048 19129 48030 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 051    
Other Disposals Property Plant Equipment    3 000    
Other Taxation Social Security Payable 5 8407 79012 23812 9619 72822 92914 13418 068
Property Plant Equipment Gross Cost 15 87921 11021 23824 92727 85127 85129 87230 373
Provisions For Liabilities Balance Sheet Subtotal 2 0902 3251 8352 2562 1861 7011 6311 355
Total Assets Less Current Liabilities19 75213 65715 6626 22230 53215 19258 47546 32738 928
Trade Creditors Trade Payables 15 55915 24710 2609 9929 07412 43210 7999 934
Trade Debtors Trade Receivables 7 6601 3941 0881 7665176 594  
Capital Employed17 28811 567       
Creditors Due Within One Year40 04341 702       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Par Value Share11       
Provisions For Liabilities Charges2 4642 090       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions15 7863 243       
Tangible Fixed Assets Cost Or Valuation15 78615 879       
Tangible Fixed Assets Depreciation3 4665 429       
Tangible Fixed Assets Depreciation Charged In Period3 4662 751       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 788       
Tangible Fixed Assets Disposals 3 150       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 4th, August 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.