Carbon Colour Company Limited in Abingdon, OX14 4SA

Description

Data updated on: 01-11-2023

Carbon Colour Company came into being in 1995 as a company enlisted under no 03055369, located at OX14 4SA Abingdon at 23-25 East Central, 127 Olympic Avenue. This firm has been in business for twenty nine years and its current state is active. The firm's declared SIC number is 18129 which stands for Printing n.e.c.. 2022-08-31 is the last time company accounts were filed.

According to the official data, this particular business is directed by 1 managing director: Nigel A., who was selected to lead the company on 1995-05-11. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Samantha A. as a secretary since May 1995.

Nigel A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	166 185	175 242	179 047	202 533	248 669

Balance Sheet
Cash Bank On Hand						35 108	9 017	11 969	16 653	782
Current Assets	230 686	226 198	250 938	283 077	321 877	317 786	250 551	296 673	161 891	196 199
Debtors	182 050	164 196	163 510	166 971	163 907	216 545	181 378	224 643	80 497	130 270
Net Assets Liabilities						258 093	219 450	157 633	91 246	108 320
Other Debtors						508	4 378	7 515	8 306	4 821
Property Plant Equipment						94 812	89 430	77 883	62 972	94 446
Total Inventories						66 133	60 156	60 061	64 741	65 147
Cash Bank In Hand	443	13 408	26 922	48 890	92 196
Net Assets Liabilities Including Pension Asset Liability	166 185	175 242	179 047	202 533	248 669
Stocks Inventory	48 193	48 594	60 506	67 216	65 774
Tangible Fixed Assets	57 760	61 310	51 569	50 573	62 324

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	166 165	175 222	179 027	202 513	248 649
Shareholder Funds	166 185	175 242	179 047	202 533	248 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 203	143 398	161 229	177 921	197 739
Additions Other Than Through Business Combinations Property Plant Equipment							13 827	6 284	1 781	51 292
Average Number Employees During Period						14	14	14	14	13
Bank Borrowings Overdrafts								1 667	10 648	15 479
Corporation Tax Payable						11 611	8 534	4 470	6 808	5 371
Creditors						139 214	113 366	168 590	95 047	124 050
Depreciation Rate Used For Property Plant Equipment							10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 281
Disposals Property Plant Equipment							19 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases						344 787	276 960	209 133	141 306	73 452
Increase From Depreciation Charge For Year Property Plant Equipment							18 476	17 831	16 692	19 818
Net Current Assets Liabilities	109 296	125 172	136 998	152 351	192 672	178 572	137 185	128 083	66 844	72 149
Other Creditors						15 337	15 803	42 708	7 186	21 146
Other Taxation Social Security Payable						53 181	44 901	62 844	44 314	56 819
Property Plant Equipment Gross Cost						238 015	232 828	239 112	240 893	292 185
Total Assets Less Current Liabilities	167 056	186 482	188 567	202 924	254 996	273 384	226 615	205 966	129 816	166 595
Trade Creditors Trade Payables						59 085	44 128	56 901	26 091	25 235
Trade Debtors Trade Receivables						216 037	177 000	217 128	72 191	125 449
Creditors Due After One Year	871	11 240	9 520	391	6 327
Creditors Due Within One Year	121 390	101 026	113 940	130 726	129 205
Fixed Assets	57 760	61 310	51 569	50 573	62 324
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Secured Debts	10 133
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		33 018	23 380	14 906	26 533
Tangible Fixed Assets Cost Or Valuation	310 877	343 895	176 582	171 960	198 493
Tangible Fixed Assets Depreciation	253 117	282 585	125 013	121 387	136 169
Tangible Fixed Assets Depreciation Charged In Period		30 367	19 305	15 621	14 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		899	176 877	19 247
Tangible Fixed Assets Disposals			190 693	19 528

Company staff

Samantha A.

Role: Secretary

Appointed: 11 May 1995

Latest update: 6 March 2024

Nigel A.

Role: Director

Appointed: 11 May 1995

Latest update: 6 March 2024

People with significant control

Nigel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 March 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Carbon Colour Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Nigel A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies