Chromatics Uk Ltd in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Chromatics Uk is a firm registered at TN34 1BP East Sussex at 20 Havelock Road. This firm was established in 2006 and is established as reg. no. 05665000. This firm has existed on the UK market for eighteen years now and the current status is active. The enterprise's SIC code is 18129 : Printing n.e.c.. Chromatics Uk Limited released its account information for the period up to 2023-01-31. The business most recent confirmation statement was released on 2023-01-03.

Regarding to this limited company, a number of director's duties have so far been executed by Paul M. and Philip B.. When it comes to these two executives, Paul M. has been with the limited company for the longest period of time, having been a vital part of the Management Board since January 3, 2006. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Paul M. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 271	120 593	96 950	103 703	104 721

Balance Sheet
Cash Bank In Hand	130 772	116 334	101 192	104 728	122 983
Cash Bank On Hand					122 983	75 482	79 956	83 480	68 969	115 171	122 634	102 900
Current Assets	175 515	177 785	158 080	170 087	150 569	141 931	138 979	119 948	106 871	131 876	167 138	140 274
Debtors	36 243	52 951	48 388	59 359	20 086	59 449	51 023	28 468	29 902	12 465	36 504	29 374
Net Assets Liabilities					104 721	89 189	90 329	71 026	67 718	40 707	63 841	68 726
Net Assets Liabilities Including Pension Asset Liability	88 271	120 593	96 950	103 703	104 721
Property Plant Equipment					10 401	14 404	11 625	11 275	13 497	11 359	9 265	17 433
Stocks Inventory	8 500	8 500	8 500	6 000	7 500
Tangible Fixed Assets	10 814	9 114	23 078	13 278	10 401
Total Inventories					7 500	7 000	8 000	8 000	8 000	4 240	8 000	8 000

Capital & Reserves
Called Up Share Capital	1 000	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	87 271	119 592	95 949	102 702	103 720
Shareholder Funds	88 271	120 593	96 950	103 703	104 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 163	45 656	48 435	51 373	55 546	59 383	62 426	65 898
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					54 314	64 384	57 950	58 055	50 086	50 000	46 872	41 383
Creditors Due After One Year	40 000
Creditors Due Within One Year	56 376	64 746	79 808	77 183	54 314
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 200	10 200	10 200	10 200	10 200	10 200
Increase From Depreciation Charge For Year Property Plant Equipment						3 493	2 779	2 938	4 173	3 837	3 043	3 472
Net Current Assets Liabilities	119 139	113 039	78 272	92 904	96 255	77 547	81 029	61 893	56 785	81 506	103 208	94 797
Number Shares Allotted		1	1	1	1
Other Creditors					27 038	32 783	19 527	28 585	18 597	27 644	28 831	18 208
Other Taxation Social Security Payable					21 733	19 284	23 611	18 922	22 552	16 724	28 004	13 369
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 564	60 060	60 060	62 648	69 043	70 742	71 691	83 331
Provisions For Liabilities Balance Sheet Subtotal					1 935	2 762	2 325	2 142	2 564	2 158	1 760	3 312
Provisions For Liabilities Charges	1 682	1 560	4 400	2 479	1 935
Share Capital Allotted Called Up Paid	1 000	1	1	1	1
Tangible Fixed Assets Additions		1 004	20 766		800
Tangible Fixed Assets Cost Or Valuation	36 694	37 698	58 464	51 764	52 564
Tangible Fixed Assets Depreciation	25 880	28 584	35 386	38 486	42 163
Tangible Fixed Assets Depreciation Charged In Period		2 704	6 802	4 440	3 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 340
Tangible Fixed Assets Disposals				6 700
Total Additions Including From Business Combinations Property Plant Equipment						7 496		2 588	6 395	1 699	949	11 640
Total Assets Less Current Liabilities	129 953	122 153	101 350	106 182	106 656	91 951	92 654	73 168	70 282	92 865	112 473	113 421
Trade Creditors Trade Payables					5 543	12 317	14 812	10 548	8 937	6 002	7 095	13 900
Trade Debtors Trade Receivables					20 086	59 449	51 023	28 468	29 902	12 465	36 504	29 374
Accumulated Amortisation Impairment Intangible Assets												108
Bank Borrowings Overdrafts										50 000	46 872	41 383
Fixed Assets											9 265	18 624
Increase From Amortisation Charge For Year Intangible Assets												108
Intangible Assets												1 191
Intangible Assets Gross Cost												1 299
Total Additions Including From Business Combinations Intangible Assets												1 299

Company staff

Paul M.

Role: Secretary

Appointed: 03 January 2006

Latest update: 14 February 2024

Paul M.

Role: Director

Appointed: 03 January 2006

Latest update: 14 February 2024

Philip B.

Role: Director

Appointed: 03 January 2006

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 March 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 May 2014

Chromatics Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Philip B.

Gavin W.

People with significant control

Philip B.

Paul M.

Accounts Documents

Company filings

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