Chromalock Limited in Coventry, CV4 8HQ

Description

Data updated on: 01-11-2023

Chromalock began its operations in 1977 as a Private Limited Company under the following Company Registration No.: 01332017. The firm has operated for fourty seven years and it's currently active. The firm's head office is located in Coventry at Beechwood House. You could also find this business using its area code : CV4 8HQ. This firm's SIC and NACE codes are 26110 - Manufacture of electronic components. Thu, 30th Jun 2022 is the last time account status updates were reported.

When it comes to this specific enterprise's directors directory, for 21 years there have been two directors: Gary D. and Mohammad A.. In order to provide support to the directors, the limited company has been utilizing the skills of Gary D. as a secretary for the last 22 years.

The companies that control this firm are: Electrostore Group Limited owns over 3/4 of company shares. This business can be reached in Coventry at Falkland Close, CV4 8HQ, West Midlands and was registered as a PSC under the registration number 4372378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	431 341	502 782	578 540	566 230	603 800	395 140

Balance Sheet
Cash Bank In Hand	214 090	308 274	301 896	293 325	260 449	82 497
Cash Bank On Hand						82 497	50 332	83 853	176 859	81 857	267 852	193 453	245 192
Current Assets	569 945	612 341	682 009	629 427	738 692	574 373	472 023	616 552	638 017	531 068	690 532	681 402	701 061
Debtors	223 264	176 879	202 019	163 118	226 862	245 582	233 526	337 566	259 537	156 247	286 673	266 593	277 080
Net Assets Liabilities						395 140	391 664	473 104	518 047	446 204	547 071	577 440	581 152
Other Debtors						18 684	18 034	16 836	17 958	18 184	17 819	17 535	20 709
Property Plant Equipment							6 048	4 536	8 290	6 015	4 482	3 383
Stocks Inventory	132 591	127 188	178 094	172 984	251 381	246 294
Tangible Fixed Assets	5 725	3 528	1 513
Total Inventories						246 294	188 165	195 133	201 621	292 964	136 007	221 356	178 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	431 241	502 682	578 440	566 130	603 700	395 040
Shareholder Funds	431 341	502 782	578 540	566 230	603 800	395 140

Other Financial Data
Accrued Liabilities						10 354	11 511	12 064	10 979	12 466	9 540	13 072	10 527
Accumulated Depreciation Impairment Property Plant Equipment						157 466	157 466	158 978	160 763	163 105	165 712	166 811	167 763
Average Number Employees During Period							9	8	8	8	8	8	8
Corporation Tax Payable						9 608	26 417	57 175	51 794	42 008	55 967	39 421	38 097
Creditors						179 233	85 557	147 367	126 886	89 900	147 097	106 632	121 733
Creditors Due Within One Year	144 329	113 087	104 982	63 197	134 892	179 233
Increase From Depreciation Charge For Year Property Plant Equipment								1 512	1 785	2 342	2 607	1 099	952
Merchandise						246 294	188 165	195 133	201 621	292 964	136 007	221 356	178 789
Net Current Assets Liabilities	425 616	499 254	577 027	566 230	603 800	395 140	386 466	469 185	511 131	441 168	543 435	574 770	579 328
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						19 791	36 552	50 288	29 616	2 974	26 194	35 869	48 910
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						157 466	163 514	163 514	169 053	169 120	170 194	45 972
Provisions For Liabilities Balance Sheet Subtotal							850	617	1 374	979	846	713	607
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	168 496	157 727	157 466	157 466	157 466
Tangible Fixed Assets Depreciation	162 771	154 199	155 953	157 466	157 466
Tangible Fixed Assets Depreciation Charged In Period		2 197	2 015	1 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 769	261
Tangible Fixed Assets Disposals		10 769	261
Total Additions Including From Business Combinations Property Plant Equipment							6 048		5 539	67	1 074
Total Assets Less Current Liabilities	431 341	502 782	578 540	566 230	603 800	395 140	392 514	473 721	519 421	447 183	547 917	578 153	581 759
Trade Creditors Trade Payables						139 480	11 077	27 840	34 497	32 452	55 396	18 270	24 199
Trade Debtors Trade Receivables						226 898	215 492	320 730	241 579	138 063	268 854	249 058	256 371

Company staff

Gary D.

Role: Director

Appointed: 06 April 2003

Latest update: 28 March 2024

Gary D.

Role: Secretary

Appointed: 04 April 2002

Latest update: 28 March 2024

Place registered England And Wales

Registration number 4372378

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013

Chromalock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Gary D.

Mohammad A.

Graham A.

Adrian T.

Barry Y.

Stephen B.

Robin D.

People with significant control

Electrostore Group Limited

Accounts Documents

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