Truecolour Contractors started in year 2015 as Private Limited Company with registration number 09525708. The Truecolour Contractors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dudley at 23 Bilston Street. Postal code: DY3 1JA.
The firm has 2 directors, namely Dominic B., Daniel M.. Of them, Daniel M. has been with the company the longest, being appointed on 2 April 2015 and Dominic B. has been with the company for the least time - from 5 November 2015. As of 29 April 2024, there was 1 ex director - Dominic B.. There were no ex secretaries.
Office Address | 23 Bilston Street |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 09525708 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Painting |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Dominic B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Daniel M. This PSC owns 25-50% shares.
Dominic B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 951 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 057 | |||||||
Cash Bank On Hand | 8 057 | 10 842 | 2 411 | 9 097 | 30 601 | 112 651 | 41 007 | 116 260 |
Current Assets | 14 540 | 32 959 | 62 979 | 52 415 | 88 232 | 339 170 | 325 132 | 450 131 |
Debtors | 6 483 | 22 117 | 57 739 | 42 475 | 57 631 | 226 519 | 284 125 | 333 871 |
Net Assets Liabilities | 6 951 | 6 635 | 1 021 | 1 462 | 13 319 | 29 952 | 26 025 | 112 042 |
Net Assets Liabilities Including Pension Asset Liability | 6 951 | |||||||
Other Debtors | 19 997 | 17 282 | 38 341 | 54 613 | ||||
Property Plant Equipment | 5 696 | 8 378 | 7 902 | 1 469 | 13 180 | 69 048 | ||
Tangible Fixed Assets | 5 696 | |||||||
Total Inventories | 2 829 | 843 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 851 | |||||||
Shareholder Funds | 6 951 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 424 | 2 162 | 4 138 | 833 | 4 128 | 21 389 | 35 199 | 50 804 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings Overdrafts | 8 305 | 27 273 | 18 375 | 18 125 | 60 625 | 38 125 | 29 486 | |
Creditors | 2 589 | 6 092 | 4 392 | 52 422 | 28 387 | 226 783 | 171 436 | 219 869 |
Creditors Due After One Year | 2 589 | |||||||
Creditors Due Within One Year | 10 696 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 356 | 3 672 | 6 393 | |||||
Disposals Property Plant Equipment | 6 780 | 10 200 | 13 100 | |||||
Dividends Paid | 78 000 | 61 000 | 115 000 | 76 000 | ||||
Finance Lease Liabilities Present Value Total | 2 589 | 6 092 | 4 392 | 10 262 | 53 772 | 40 163 | 52 851 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 094 | 1 976 | 367 | 3 295 | 17 261 | 21 998 | ||
Net Current Assets Liabilities | 3 844 | 4 349 | -2 489 | -7 | 28 526 | 187 687 | 153 696 | 230 262 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 125 | 1 115 | 5 722 | 9 635 | 830 | 112 386 | 104 621 | 39 555 |
Other Taxation Social Security Payable | 4 942 | 10 901 | 13 434 | 9 415 | 45 941 | 93 050 | 86 284 | 98 664 |
Par Value Share | 1 | |||||||
Profit Loss | 77 684 | 55 386 | 115 441 | 87 857 | ||||
Property Plant Equipment Gross Cost | 7 120 | 10 540 | 12 040 | 2 302 | 17 308 | 90 437 | 90 437 | 138 794 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 120 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 120 | |||||||
Tangible Fixed Assets Depreciation | 1 424 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 424 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 200 | 1 500 | 462 | 15 006 | 73 129 | 61 457 | ||
Total Assets Less Current Liabilities | 9 540 | 12 727 | 5 413 | 1 462 | 41 706 | 256 735 | 208 934 | 318 252 |
Trade Creditors Trade Payables | 3 434 | 6 589 | 17 339 | 14 997 | 2 815 | 20 433 | 22 009 | 30 097 |
Trade Debtors Trade Receivables | 6 483 | 22 117 | 37 742 | 42 475 | 57 631 | 209 237 | 245 784 | 279 258 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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