Colomor (electronics) Limited in Billingshurst, RH14 9UR

Description

Data updated on: 01-11-2023

Colomor (electronics) Limited with Companies House Reg No. 00907353 has been operating on the market for fifty seven years. The Private Limited Company is located at Unit 5 Huffwood Trading Estate, Brookers Road in Billingshurst and company's post code is RH14 9UR. The company's principal business activity number is 47910: Retail sale via mail order houses or via Internet. Its most recent accounts cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2022/12/31.

The following business owes its well established position on the market and constant development to a team of two directors, specifically John G. and Veta G., who have been in it for twenty five years. To support the directors in their duties, this particular business has been utilizing the skills of Marsha L. as a secretary since 1998.

John G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	92 718	98 889	99 830	122 511

Balance Sheet
Cash Bank On Hand				120 085	154 888	192 012	216 197	286 077	243 542	210 063
Current Assets	96 113	97 836	123 229	141 486	173 541	210 848	237 303	305 026	263 153	232 121
Debtors	1 007	985	969	4 151	1 153	836	1 106	949	1 611	4 058
Net Assets Liabilities				122 511	151 937	193 229	223 982	278 175	255 439	224 746
Other Debtors				1 000					27
Property Plant Equipment				8 833	7 245	6 669	7 395	5 261	4 984	4 047
Total Inventories				17 250	17 500	18 000	20 000	18 000	18 000	18 000
Cash Bank In Hand	80 606	82 087	105 710	120 085
Stocks Inventory	14 500	14 764	16 550	17 250
Tangible Fixed Assets	7 688	9 923	10 998	8 833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92 618	98 789	99 730	122 411
Shareholder Funds	92 718	98 889	99 830	122 511

Other Financial Data
Accrued Liabilities Deferred Income				1 138	1 074	1 136	1 192	1 244	1 306	1 402
Accumulated Depreciation Impairment Property Plant Equipment				28 720	30 679	32 102	34 150	36 284	37 392	38 329
Additions Other Than Through Business Combinations Property Plant Equipment					371	1 180	2 774		831
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				8 628	9 897	10 773	8 047	14 123	7 268	5 562
Creditors				27 041	28 236	23 616	19 764	31 278	11 871	10 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 167	550	550	550	550	550	630
Increase From Depreciation Charge For Year Property Plant Equipment					1 959	1 756	2 048		1 108	937
Net Current Assets Liabilities	85 451	89 540	89 935	114 445	145 305	187 232	217 539	273 748	251 282	221 393
Number Shares Issued Fully Paid					100	100	100		100	100
Other Creditors				10 663	10 663	4 663	4 663	4 663	49	12
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						333
Other Disposals Property Plant Equipment						333
Other Taxation Social Security Payable				1 546	1 378	1 619	847	4 833		402
Par Value Share		1	1	1	1	1	1		1	1
Prepayments Accrued Income				1 096	1 153	836	1 106	949	859	1 159
Property Plant Equipment Gross Cost				37 553	37 924	38 771	41 545	41 545	42 376
Provisions For Liabilities Balance Sheet Subtotal				767	613	672	952	834	827	694
Remaining Financial Commitments					550	550
Total Assets Less Current Liabilities	93 139	99 463	100 933	123 278	152 550	193 901	224 934	279 009	256 266	225 440
Trade Creditors Trade Payables				5 066	5 224	5 425	5 015	6 415	3 248	3 350
Trade Debtors Trade Receivables				2 055					725	2 899
Advances Credits Made In Period Directors										746
Advances Credits Repaid In Period Directors										746
Creditors Due Within One Year	10 662	8 296	33 294	27 041
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	421	574	1 103	767
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 625
Tangible Fixed Assets Cost Or Valuation		35 327	38 952	37 553
Tangible Fixed Assets Depreciation		25 404	27 954	28 720
Tangible Fixed Assets Depreciation Charged In Period			2 550	2 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 331
Tangible Fixed Assets Disposals				1 399

Company staff

John G.

Role: Director

Appointed: 01 January 1999

Latest update: 7 April 2024

Marsha L.

Role: Secretary

Appointed: 01 April 1998

Latest update: 7 April 2024

Veta G.

Role: Director

Appointed: 01 April 1996

Latest update: 7 April 2024

People with significant control

John G.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 April 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Colomor (electronics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Marsha L.

Veta G.

Christine M.

George P.

People with significant control

John G.

Accounts Documents

Company filings

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