Colours Electrical Wholesale Limited is a private limited company situated at 20 Havelock Road, Hastings TN34 1BP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Dean F., appointed on 13 June 2017.
Moving on to secretaries, we can name: Alison F., appointed on 13 June 2017.
The company is categorised as "wholesale of electronic and telecommunications equipment and parts" (SIC: 46520).
The latest confirmation statement was filed on 2023-06-12 and the deadline for the subsequent filing is 2024-06-26. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10816661 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Secretary
Appointed: 13 June 2017
Position: Director
Appointed: 13 June 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Dean F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean F.
| Notified on | 13 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 775 | 21 674 | 83 628 | 38 802 | 74 295 | 77 334 |
| Current Assets | 210 116 | 302 193 | 565 013 | 636 444 | 689 017 | 592 822 |
| Debtors | 109 318 | 206 081 | 387 164 | 492 642 | 509 722 | 392 688 |
| Net Assets Liabilities | -75 036 | -50 792 | 18 395 | 94 408 | 112 119 | 158 102 |
| Other Debtors | 23 600 | 24 026 | 24 336 | 13 107 | 11 325 | 26 841 |
| Property Plant Equipment | 24 575 | 18 376 | 10 978 | 41 064 | 30 284 | 27 620 |
| Total Inventories | 69 023 | 74 438 | 94 221 | 105 000 | 105 000 | 122 800 |
| Other | ||||||
| Accrued Liabilities | 20 682 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 865 | 11 064 | 15 404 | 30 963 | 43 708 | 52 872 |
| Amounts Owed To Directors | 1 305 | |||||
| Average Number Employees During Period | 4 | 4 | 11 | 10 | 8 | 8 |
| Bank Borrowings Overdrafts | 32 216 | 18 888 | 8 437 | |||
| Bank Overdrafts | 32 216 | 18 888 | 8 437 | |||
| Creditors | 107 733 | 128 230 | 190 465 | 108 500 | 39 185 | 21 656 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 000 | 34 000 | 34 000 | 39 333 | 13 333 | 54 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 865 | 6 199 | 5 586 | 15 559 | 12 745 | 9 164 |
| Net Current Assets Liabilities | 12 116 | 61 932 | 199 384 | 169 097 | 126 258 | 156 901 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 107 733 | 128 230 | 190 465 | 108 500 | 39 185 | 21 656 |
| Other Remaining Borrowings | 107 733 | 9 503 | 10 266 | 108 500 | 27 982 | 17 511 |
| Other Taxation Social Security Payable | 7 636 | 14 705 | 44 951 | 75 098 | 37 867 | 50 272 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 23 600 | |||||
| Property Plant Equipment Gross Cost | 29 440 | 29 440 | 26 382 | 72 027 | 73 992 | 80 492 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 994 | 2 870 | 1 502 | 7 253 | 5 238 | 4 763 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 440 | 742 | 45 645 | 1 965 | 6 500 | |
| Total Assets Less Current Liabilities | 36 691 | 80 308 | 210 362 | 210 161 | 156 542 | 184 521 |
| Total Borrowings | 41 013 | 28 391 | 18 703 | |||
| Trade Creditors Trade Payables | 127 364 | 167 176 | 270 641 | 364 939 | 480 237 | 366 125 |
| Trade Debtors Trade Receivables | 85 718 | 182 055 | 362 828 | 479 535 | 498 397 | 365 847 |
| Value-added Tax Payable | 6 155 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 246 | |||||
| Disposals Property Plant Equipment | 3 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, July 2023 |
accounts | Free Download (9 pages) |
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