Colorkote Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Colorkote Limited. The company was originally established eleven years ago and was registered with 08768688 as the registration number. This particular head office of the firm is located in Bournemouth. You can contact it at 3 Durrant Road. The company's classified under the NACE and SIC code 43341 and their NACE code stands for Painting. The firm's most recent annual accounts describe the period up to April 30, 2022 and the most recent annual confirmation statement was released on November 11, 2022.

There seems to be a solitary managing director this particular moment leading the company, specifically Nathan W. who's been performing the director's obligations since 2013/11/11. That company had been directed by Sally S. until July 2015. In addition a different director, specifically Barbara K. quit in 2013.

Nathan W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	50 484	90 486

Balance Sheet
Cash Bank In Hand	29 750	30 648
Cash Bank On Hand		30 648	81 027	65 400	32 901	31 133	101 006	138 466	11 289
Current Assets	84 987	179 516	217 729	220 529	262 464	215 908	239 496	369 518	306 446
Debtors	22 549	148 868	136 702	155 129	229 563	184 775	138 490	231 052	295 157
Net Assets Liabilities		90 486	130 541	124 784	110 729	114 860	19 353	68 407	66 428
Net Assets Liabilities Including Pension Asset Liability	50 484	90 486
Other Debtors						3 270	7 841	24 863	46 241
Property Plant Equipment		2 506	2 276	46 285	37 197	27 444	30 808	34 435
Tangible Fixed Assets	11 595	2 506

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 384	90 386
Shareholder Funds	50 484	90 486

Other Financial Data
Accrued Liabilities Deferred Income		800	1 000	1 050	1 200	1 250	1 290
Accumulated Depreciation Impairment Property Plant Equipment		1 538	3 443	12 293	26 000	36 624	38 101	51 447	42 812
Amounts Recoverable On Contracts		8 630			6 924	11 440
Average Number Employees During Period			1	4	4	4	4	4	4
Bank Borrowings Overdrafts							74 242	56 061	37 879
Corporation Tax Payable		27 549	35 487	24 696	17 728	17 931
Creditors		91 035	89 032	31 607	24 630	17 987	95 756	156 785	176 859
Creditors Due Within One Year	13 410	91 035
Disposals Property Plant Equipment					1 500		20 424
Finance Lease Liabilities Present Value Total				31 607	24 630	17 987	21 514	8 379	5 052
Increase Decrease In Property Plant Equipment				41 784			20 195		36 009
Increase From Depreciation Charge For Year Property Plant Equipment			1 905	8 850	13 707	10 624	12 567	13 346	4 795
Net Current Assets Liabilities	38 889	88 481	128 697	111 773	99 885	106 609	88 478	196 098	129 587
Number Shares Allotted	100	100
Other Creditors			2 183	7 049	10 599	2 262	13 059	92 345	31 815
Other Taxation Social Security Payable				9 761	16 062	10 250	29 399	40 301	42 917
Par Value Share	1	1
Prepayments Accrued Income				200		9 286
Property Plant Equipment Gross Cost		4 044	5 719	58 578	63 197	64 068	68 909	85 882	77 564
Provisions For Liabilities Balance Sheet Subtotal		501	432	1 667	1 723	1 206	4 177	5 341	13 609
Provisions For Liabilities Charges		501
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 219	3 475
Tangible Fixed Assets Cost Or Valuation	16 219	4 044
Tangible Fixed Assets Depreciation	4 624	1 538
Tangible Fixed Assets Depreciation Charged In Period	4 624	3 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 116
Tangible Fixed Assets Disposals		15 650
Total Additions Including From Business Combinations Property Plant Equipment			1 675	52 859	6 119	871	25 265	16 973	71 948
Total Assets Less Current Liabilities	50 484	90 987	130 973	158 058	137 082	134 053	119 286	230 533	224 124
Trade Creditors Trade Payables		19 241	18 050	16 617	58 083	23 466	78 015	65 019	78 893
Trade Debtors Trade Receivables		105 608	125 406	154 929	222 639	160 779	130 649	206 189	248 916
Corporation Tax Recoverable							7 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 090

Company staff

Nathan W.

Role: Director

Appointed: 11 November 2013

Latest update: 27 April 2024

Sally S.

Role: Director

Appointed: 28 November 2013

Resigned: 24 July 2015

Latest update: 27 April 2024

Barbara K.

Role: Director

Appointed: 11 November 2013

Resigned: 11 November 2013

Latest update: 27 April 2024

Incorporated Company Secretaries Limited

Role: Corporate Secretary

Appointed: 11 November 2013

Resigned: 05 August 2015

Address: Pennington, Lymington, Hampshire, SO41 8GN

Latest update: 27 April 2024

People with significant control

Nathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Colorkote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Sally S.

Barbara K.

Incorporated Company Secretaries Limited

People with significant control

Nathan W.

Accounts Documents

Company filings

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