Chroma Coatings Limited in Stafford, ST18 9QE

Description

Data updated on: 01-11-2023

Chroma Coatings has been in this business for twelve years. Started under no. 08052579, this firm is registered as a Private Limited Company. You may visit the main office of the firm during business hours under the following address: Unit 17 Ladford Fields Industrial Park Seighford, ST18 9QE Stafford. This firm's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Chroma Coatings Ltd reported its latest accounts for the financial year up to 31st May 2022. The latest annual confirmation statement was released on 1st May 2023.

Jayne C. and Malcolm C. are registered as the firm's directors and have been managing the firm since 2015.

Executives who control the firm include: Malcolm C. owns 1/2 or less of company shares. Jayne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 197	16 225	16 852	13 272

Balance Sheet
Cash Bank On Hand				15 750	5 011	4 277	11 383	9 498	28 481	26 030
Current Assets	41 481	46 450	53 833	44 790	25 670	19 070	24 882	23 158	61 976	46 924
Debtors	24 346	33 866	36 702	27 469	19 089	12 722	12 402	13 118	32 626	20 652
Net Assets Liabilities				13 272	2 798	6 954	10 705	20 390	27 439	31 278
Other Debtors						3 600	110
Property Plant Equipment				5 494	2 458	3 379	2 535	4 463	5 561	12 553
Total Inventories				1 571	1 570	2 071	1 097	542	869	242
Cash Bank In Hand	14 014	9 513	15 798	15 750
Intangible Fixed Assets	26 000	17 333	8 667
Net Assets Liabilities Including Pension Asset Liability	9 197	16 225	16 852	13 272
Stocks Inventory	3 121	3 071	1 333	1 571
Tangible Fixed Assets	6 768	5 324	4 426	5 494

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 195	16 223	16 850	13 270
Shareholder Funds	9 197	16 225	16 852	13 272

Other Financial Data
Accrued Liabilities						875	875	2 027	897	897
Accrued Liabilities Not Expressed Within Creditors Subtotal				-875	-875	-875
Accumulated Amortisation Impairment Intangible Assets				26 000	26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment				7 337	3 373	4 502	5 346	6 499	8 351	9 833
Additions Other Than Through Business Combinations Property Plant Equipment						2 050		3 603	2 950	11 930
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				35 038	23 713	17 336	16 230	6 383	15 000	8 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 785			-336		-2 702
Disposals Property Plant Equipment					-7 000			-522		-3 456
Increase From Depreciation Charge For Year Property Plant Equipment					821	1 129	844	1 489	1 852	4 184
Intangible Assets Gross Cost				26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-22 217	-5 367	4 644	8 877	1 957	5 334	8 652	16 775	37 935	29 274
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors						7 796	6 972	12 423	8 665	8 698
Other Inventories				1 571	1 570	2 071
Par Value Share	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 600
Property Plant Equipment Gross Cost				12 831	5 831	7 881	7 881	10 962	13 912	22 386
Provisions For Liabilities Balance Sheet Subtotal				1 099	742	884	482	848	1 057	2 493
Taxation Social Security Payable						1 432		1 298	1 392	717
Total Assets Less Current Liabilities	10 551	17 290	17 737	14 371	4 415	7 838	11 187	21 238	43 496	41 827
Total Borrowings						4 638	2 478	-13 289	15 000	8 056
Trade Creditors Trade Payables						3 470	5 905	3 924	9 249	9 547
Trade Debtors Trade Receivables						12 722	12 292	13 118	32 626	20 652
Amount Specific Advance Or Credit Directors				1 839	1 839	3 747
Amount Specific Advance Or Credit Made In Period Directors						1 908
Amount Specific Advance Or Credit Repaid In Period Directors				-161
Director Remuneration				20 577	21 955	21 436
Creditors Due Within One Year	63 698	51 817	49 189	35 913
Fixed Assets	32 768	22 657	13 093	5 494
Intangible Fixed Assets Aggregate Amortisation Impairment		8 667	17 333	26 000
Intangible Fixed Assets Amortisation Charged In Period		8 667	8 666	8 667
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	1 354	1 065	885	1 099
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 024	332	575	2 900
Tangible Fixed Assets Cost Or Valuation	9 024	9 356	9 931	12 831
Tangible Fixed Assets Depreciation	2 256	4 032	5 505	7 337
Tangible Fixed Assets Depreciation Charged In Period	2 256	1 776	1 473	1 832
Capital Employed	9 197
Intangible Fixed Assets Additions	26 000
Number Shares Allotted Increase Decrease During Period	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jayne C.

Role: Director

Appointed: 02 February 2015

Latest update: 24 April 2024

Malcolm C.

Role: Director

Appointed: 01 May 2012

Latest update: 24 April 2024

People with significant control

Malcolm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 June 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Chroma Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

Malcolm C.

Graham H.

People with significant control

Malcolm C.

Jayne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies