Colour Clad Profiles Ltd is a private limited company situated at Unit A, Mendip Business Park, Rooksbridge BS26 2UG. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Samuel D., appointed on 10 September 2018.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
The latest confirmation statement was filed on 2023-03-22 and the due date for the subsequent filing is 2024-04-05. Additionally, the annual accounts were filed on 30 September 2021 and the next filing should be sent on 27 September 2023.
| Office Address | Unit A |
| Office Address2 | Mendip Business Park |
| Town | Rooksbridge |
| Post code | BS26 2UG |
| Country of origin | United Kingdom |
| Registration Number | 11561838 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 29th September |
| Company age | 6 years old |
| Account next due date | Wed, 27th Sep 2023 (239 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 10 September 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Samuel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel D.
| Notified on | 10 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 | 2023-09-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 113 026 | 574 430 | 54 311 | 44 410 | |
| Current Assets | 113 877 | 277 246 | 954 978 | 1 031 269 | 949 397 |
| Debtors | 124 122 | 294 798 | 701 958 | 623 737 | |
| Net Assets Liabilities | 45 397 | 76 268 | 541 831 | 200 823 | 237 948 |
| Property Plant Equipment | 43 078 | 228 030 | 865 594 | 1 142 430 | |
| Total Inventories | 40 098 | 85 750 | 275 000 | 281 250 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 466 | 26 347 | 111 635 | 191 129 | |
| Average Number Employees During Period | 1 | 3 | 8 | 11 | 13 |
| Balances Amounts Owed By Related Parties | 21 500 | 142 890 | 125 900 | ||
| Creditors | 85 922 | 165 463 | 475 087 | 1 061 685 | 1 126 625 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 218 | ||||
| Disposals Property Plant Equipment | 36 098 | 201 509 | |||
| Fixed Assets | 51 997 | 43 078 | 228 030 | 865 594 | 1 142 430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 099 | 85 287 | 79 494 | ||
| Net Current Assets Liabilities | 27 955 | 111 783 | 479 891 | -30 416 | -177 228 |
| Property Plant Equipment Gross Cost | 62 544 | 254 378 | 977 229 | 1 333 559 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 227 931 | 847 562 | 356 330 | ||
| Total Assets Less Current Liabilities | 79 952 | 154 861 | 707 921 | 835 178 | 965 202 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 76 798 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thursday 1st February 2024 filed on: 1st, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy