Colourhill Ltd KIRKBY IN ASHFIELD


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.

Colourhill Ltd Address / Contact

Office Address Chapel House
Office Address2 65 The Hill
Town Kirkby In Ashfield
Post code NG17 8JR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James H.

Position: Director

Appointed: 12 September 2014

Adrian C.

Position: Director

Appointed: 12 September 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-85 064-72 635      
Balance Sheet
Cash Bank On Hand 25322 813 18 441112 404  
Current Assets16 59778 469200 999202 635266 796547 008409 846489 033
Debtors23 92178 216106 91054 11538 355239 604  
Net Assets Liabilities -72 63512 35013 10733 05918 94026 28896 791
Other Debtors    7 83462 945  
Property Plant Equipment 92 49964 45536 59451 592190 788190 788 
Total Inventories  71 276148 520210 000195 000  
Cash Bank In Hand-7 324253      
Net Assets Liabilities Including Pension Asset Liability-85 064-72 635      
Tangible Fixed Assets82 91992 499      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-85 066-75 464      
Shareholder Funds-85 064-72 635      
Other
Version Production Software    2 0202 0222 0232 024
Accumulated Depreciation Impairment Property Plant Equipment 43 98672 369100 610139 250201 759201 759 
Additions Other Than Through Business Combinations Property Plant Equipment  33938053 638217 705  
Bank Borrowings Overdrafts 12 5173 41712 526 50 000  
Creditors 243 603253 104226 122285 329718 856486 742430 722
Finance Lease Liabilities Present Value Total 57 72119 88725 29619 01841 097  
Finished Goods Goods For Resale  71 276148 520155 000   
Fixed Assets      117 49946 427
Increase From Depreciation Charge For Year Property Plant Equipment  28 38328 24138 64078 509  
Loans From Directors 71 65876 66128 34761 21865 801  
Net Current Assets Liabilities-167 983-165 134-52 105-23 487-18 533-171 848-171 84858 311
Nominal Value Allotted Share Capital 222222 
Number Shares Allotted2222222 
Other Creditors      171 848 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 000  
Other Disposals Property Plant Equipment     16 000  
Par Value Share1111111 
Property Plant Equipment Gross Cost 136 485136 824137 204190 842392 547392 547 
Taxation Social Security Payable 28 44237 76020 18833 501214 696  
Total Assets Less Current Liabilities      40 603104 738
Trade Creditors Trade Payables 73 265115 379139 765171 592347 262  
Trade Debtors Trade Receivables 78 216106 91054 11530 521176 659  
Work In Progress    55 000   
Capital Redemption Reserve 2 827      
Creditors Due Within One Year184 580243 603      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions98 59037 895      
Tangible Fixed Assets Cost Or Valuation98 590136 485      
Tangible Fixed Assets Depreciation15 67143 986      
Tangible Fixed Assets Depreciation Charged In Period15 67128 315      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Accounts for a micro company for the period ending on 2022/09/30
filed on: 29th, September 2023
Free Download (5 pages)

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