Chromalock Limited in Coventry, CV4 8HQ

Description

Data updated on: 01-03-2020

Chromalock began its operations in 1977 as a Private Limited Company under the following Company Registration No.: 01332017. The firm has operated for fourty three 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. Sun, 30th Jun 2019 is the last time account status updates were reported.

When it comes to this specific enterprise's directors directory, for 17 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 18 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
Currency	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
Current Assets	569 945	612 341	682 009	629 427	738 692	574 373	472 023	616 552	638 017
Debtors	223 264	176 879	202 019	163 118	226 862	245 582	233 526	337 566	259 537
Net Assets Liabilities						395 140	391 664	473 104	518 047
Other Debtors						18 684	18 034	16 836	17 958
Property Plant Equipment							6 048	4 536	8 290
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

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
Accumulated Depreciation Impairment Property Plant Equipment						157 466	157 466	158 978	160 763
Average Number Employees During Period							9	8	8
Corporation Tax Payable						9 608	26 417	57 175	51 794
Creditors						179 233	85 557	147 367	126 886
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
Merchandise						246 294	188 165	195 133	201 621
Net Current Assets Liabilities	425 616	499 254	577 027	566 230	603 800	395 140	386 466	469 185	511 131
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						19 791	36 552	50 288	29 616
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						157 466	163 514	163 514	169 053
Provisions For Liabilities Balance Sheet Subtotal							850	617	1 374
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
Total Assets Less Current Liabilities	431 341	502 782	578 540	566 230	603 800	395 140	392 514	473 721	519 421
Trade Creditors Trade Payables						139 480	11 077	27 840	34 497
Trade Debtors Trade Receivables						226 898	215 492	320 730	241 579