Colorplas Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Colorplas came into being in 1991 as a company enlisted under no 02592589, located at SK4 2HD Stockport at Riverside House Kings Reach Business Park. This firm has been in business for 33 years and its current state is active. This company's SIC and NACE codes are 20590, that means Manufacture of other chemical products n.e.c.. Colorplas Ltd filed its account information for the financial year up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-03-18.

The directors currently listed by this company are: Aubrey P. designated to this position in 2020, David W. designated to this position on October 8, 2015, Jody P. designated to this position 9 years ago and 2 other directors have been described below. To find professional help with legal documentation, the company has been utilizing the skills of Jonathan P. as a secretary since the appointment on May 10, 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	58 717	3 299	42 233	22 734	3 035	2 614	7 747
Current Assets	2 549 465	2 257 646	2 009 301	1 549 859	1 954 621	2 422 817	2 462 546
Debtors	1 722 545	1 646 119	1 381 068	1 007 163	1 388 732	1 643 105	1 665 717
Net Assets Liabilities	1 023 468	962 292	1 001 885	1 016 470	973 558	813 865	955 721
Other Debtors	88 084	286 289	186 715	225 859	234 072	329 972	281 083
Property Plant Equipment	985 438	992 284	1 040 825	1 277 054	1 211 963	1 408 206	1 249 081
Total Inventories	768 203	608 228	585 999	519 962	562 854	777 098

Other Financial Data
Accrued Liabilities	115 061	28 859	4 183	5 011
Accrued Liabilities Deferred Income				5 011	5 011	6 178	5 709
Accumulated Amortisation Impairment Intangible Assets	613 988	684 890	754 379	823 868	828 868	526 785	531 785
Accumulated Depreciation Impairment Property Plant Equipment	748 740	864 364	948 344	1 090 568	1 220 643	1 350 803	1 486 134
Additions Other Than Through Business Combinations Property Plant Equipment		159 735	269 096	392 322	119 484	382 812	55 944
Amounts Owed By Related Parties	84 137
Amounts Owed To Related Parties			36 078	26 078
Average Number Employees During Period	46	40	38	38	38	36	34
Bank Borrowings	15 406	82 250	61 250	82 093
Bank Borrowings Overdrafts				82 093	218 750	352 387	162 762
Bank Overdrafts				94 919
Corporation Tax Payable				2 524	13 494		83 809
Corporation Tax Recoverable						27 387
Creditors	170 811	170 745	153 295	265 642	318 168	427 311	198 182
Deferred Income	1 669	1 418	1 206	1 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 595	-28 297	-8 549
Disposals Property Plant Equipment		-37 265	-136 575	-13 869
Dividends Paid On Shares				265 000
Finance Lease Liabilities Present Value Total	153 736	87 077	90 839	182 524	117 348	89 717	40 942
Finance Lease Payments Owing Minimum Gross					215 895	163 901	75 733
Fixed Assets	1 613 930	1 396 262	1 375 314	1 542 054	1 471 963	1 420 289	1 256 164
Increase From Amortisation Charge For Year Intangible Assets		70 902	69 489	69 489	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		119 219	112 277	150 773	154 171	153 016	161 562
Intangible Assets	474 880	403 978	334 489	265 000	260 000	12 083	7 083
Intangible Assets Gross Cost	1 088 868	1 088 868	1 088 868	1 088 868	1 088 868	538 868
Net Current Assets Liabilities	-268 597	-120 763	-64 733	-105 071	-48 529	-11 206	66 802
Nominal Value Allotted Share Capital			920	920
Number Shares Issued Fully Paid			920	920
Other Creditors	94 370	61 223	60 824	593 811	99 418	74 924	35 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 096	22 856	26 231
Other Disposals Property Plant Equipment					54 500	56 409	79 737
Other Inventories	768 203	608 228	585 999	519 962
Other Remaining Borrowings	966 505	674 728	770 862
Other Taxation Social Security Payable				180 673	173 413	62 335	247 728
Par Value Share				1
Prepayments	40 548
Prepayments Accrued Income							79
Property Plant Equipment Gross Cost	1 734 178	1 856 648	1 989 169	2 367 622	2 432 606	2 759 008	2 735 215
Provisions For Liabilities Balance Sheet Subtotal	151 054	142 462	155 401	154 871	131 708	167 906	169 063
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets						-307 083
Taxation Social Security Payable	91 587	114 562	91 630	183 199
Total Assets Less Current Liabilities	1 345 333	1 275 499	1 310 581	1 436 983	1 423 434	1 409 083	1 322 966
Total Borrowings	169 142	169 327	152 089	264 617
Total Increase Decrease From Revaluations Intangible Assets						-550 000
Trade Creditors Trade Payables	1 358 888	1 315 477	1 042 699	516 433	1 241 528	1 394 096	1 027 023
Trade Debtors Trade Receivables	1 509 776	1 359 830	1 194 354	781 304	1 154 660	1 285 746	1 384 555
Amount Specific Advance Or Credit Directors		103 498	25 054	59 410
Amount Specific Advance Or Credit Made In Period Directors		-183 033	80 683	134 357
Amount Specific Advance Or Credit Repaid In Period Directors		73 000	-127 732	-100 000

Resigned: 13 February 2003

Latest update: 24 January 2024

Crs Legal Services Limited

Role: Nominee Secretary

Appointed: 18 March 1991

Resigned: 10 May 1991

Latest update: 24 January 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 18 March 1991

Resigned: 10 May 1991

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 24 January 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Colorplas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aubrey P.

David W.

Jody P.

Nicholas P.

Jonathan P.

Jonathan P.

Aubrey P.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Jonathan P.

Nicholas P.

Accounts Documents

Company filings

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