Founded in 2014, Colourhill, classified under reg no. 09215977 is an active company. Currently registered at Chapel House NG17 8JR, Kirkby In Ashfield the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely James H., Adrian C.. Of them, James H., Adrian C. have been with the company the longest, being appointed on 12 September 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Chapel House |
Office Address2 | 65 The Hill |
Town | Kirkby In Ashfield |
Post code | NG17 8JR |
Country of origin | United Kingdom |
Registration Number | 09215977 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is James H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adrian C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
James H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Adrian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -85 064 | -72 635 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 253 | 22 813 | 18 441 | 112 404 | ||||
Current Assets | 16 597 | 78 469 | 200 999 | 202 635 | 266 796 | 547 008 | 409 846 | 489 033 |
Debtors | 23 921 | 78 216 | 106 910 | 54 115 | 38 355 | 239 604 | ||
Net Assets Liabilities | -72 635 | 12 350 | 13 107 | 33 059 | 18 940 | 26 288 | 96 791 | |
Other Debtors | 7 834 | 62 945 | ||||||
Property Plant Equipment | 92 499 | 64 455 | 36 594 | 51 592 | 190 788 | 190 788 | ||
Total Inventories | 71 276 | 148 520 | 210 000 | 195 000 | ||||
Cash Bank In Hand | -7 324 | 253 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -85 064 | -72 635 | ||||||
Tangible Fixed Assets | 82 919 | 92 499 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -85 066 | -75 464 | ||||||
Shareholder Funds | -85 064 | -72 635 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 986 | 72 369 | 100 610 | 139 250 | 201 759 | 201 759 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 339 | 380 | 53 638 | 217 705 | ||||
Bank Borrowings Overdrafts | 12 517 | 3 417 | 12 526 | 50 000 | ||||
Creditors | 243 603 | 253 104 | 226 122 | 285 329 | 718 856 | 486 742 | 430 722 | |
Finance Lease Liabilities Present Value Total | 57 721 | 19 887 | 25 296 | 19 018 | 41 097 | |||
Finished Goods Goods For Resale | 71 276 | 148 520 | 155 000 | |||||
Fixed Assets | 117 499 | 46 427 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 383 | 28 241 | 38 640 | 78 509 | ||||
Loans From Directors | 71 658 | 76 661 | 28 347 | 61 218 | 65 801 | |||
Net Current Assets Liabilities | -167 983 | -165 134 | -52 105 | -23 487 | -18 533 | -171 848 | -171 848 | 58 311 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 171 848 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 000 | |||||||
Other Disposals Property Plant Equipment | 16 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 136 485 | 136 824 | 137 204 | 190 842 | 392 547 | 392 547 | ||
Taxation Social Security Payable | 28 442 | 37 760 | 20 188 | 33 501 | 214 696 | |||
Total Assets Less Current Liabilities | 40 603 | 104 738 | ||||||
Trade Creditors Trade Payables | 73 265 | 115 379 | 139 765 | 171 592 | 347 262 | |||
Trade Debtors Trade Receivables | 78 216 | 106 910 | 54 115 | 30 521 | 176 659 | |||
Work In Progress | 55 000 | |||||||
Capital Redemption Reserve | 2 827 | |||||||
Creditors Due Within One Year | 184 580 | 243 603 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 98 590 | 37 895 | ||||||
Tangible Fixed Assets Cost Or Valuation | 98 590 | 136 485 | ||||||
Tangible Fixed Assets Depreciation | 15 671 | 43 986 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 671 | 28 315 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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