Founded in 1998, Coloursource, classified under reg no. 03632003 is an active company. Currently registered at Unit 8 Bgwbusiness Park B60 3DR, Bromsgrove the company has been in the business for 26 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Neil B., appointed on 16 September 1998. In addition, a secretary was appointed - Beverly B., appointed on 16 September 1998. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Bgwbusiness Park |
| Office Address2 | 86 Sherwood Road Aston Fields |
| Town | Bromsgrove |
| Post code | B60 3DR |
| Country of origin | United Kingdom |
| Registration Number | 03632003 |
| Date of Incorporation | Wed, 16th Sep 1998 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 16 September 1998
Position: Director
Appointed: 16 September 1998
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Neil B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Beverly B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Neil B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Beverly B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 957 | 4 973 | 560 | 362 | |||
| Current Assets | 138 671 | 74 109 | 61 456 | 35 921 | 133 048 | 103 498 | 89 676 |
| Debtors | 93 176 | 69 136 | 60 896 | 36 721 | |||
| Net Assets Liabilities | 5 028 | 10 236 | 14 701 | 18 120 | 52 860 | 64 088 | 55 316 |
| Other Debtors | 4 | 1 549 | 1 817 | 2 475 | |||
| Property Plant Equipment | 153 897 | 151 059 | 148 635 | 140 973 | |||
| Total Inventories | 16 538 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 25 448 | 38 095 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 215 | 70 969 | 74 262 | 81 924 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 169 | ||||||
| Bank Borrowings | 53 307 | 36 637 | |||||
| Bank Borrowings Overdrafts | 37 085 | 28 434 | 19 457 | 5 601 | |||
| Corporation Tax Payable | 1 815 | 4 460 | |||||
| Creditors | 37 085 | 28 434 | 19 457 | 154 335 | 150 600 | 120 328 | 125 278 |
| Fixed Assets | 151 059 | 148 635 | 140 973 | 137 576 | 147 938 | 140 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 754 | 7 662 | |||||
| Intangible Assets Gross Cost | 4 000 | 4 000 | |||||
| Net Current Assets Liabilities | -111 784 | -112 389 | -114 477 | 117 252 | 16 162 | 15 303 | 34 217 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 76 700 | 50 019 | 76 493 | 68 416 | |||
| Other Taxation Social Security Payable | 202 | 2 495 | 8 088 | 5 507 | |||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 6 568 | 5 516 | |||||
| Property Plant Equipment Gross Cost | 221 859 | 222 028 | 222 897 | ||||
| Total Assets Less Current Liabilities | 42 113 | 38 670 | 34 158 | 23 721 | 121 414 | 132 635 | 106 144 |
| Total Borrowings | 37 085 | 28 434 | |||||
| Trade Creditors Trade Payables | 130 068 | 83 226 | 74 107 | 52 022 | |||
| Trade Debtors Trade Receivables | 86 604 | 62 071 | 59 079 | 34 246 | |||
| Wages Salaries | 72 378 | 90 157 | |||||
| Work In Progress | 16 538 | ||||||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 554 | 18 547 | 10 335 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 162 | 1 390 | 1 527 | 1 385 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (3 pages) |
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