Colorscan Imaging Products Limited in Burton-on-trent, DE14 2WF

Description

Data updated on: 01-11-2023

1981 signifies the launching of Colorscan Imaging Products Limited, the company which is situated at Reformation House 2nd Avenue, Centrum 100, Burton-on-trent. That would make fourty three years Colorscan Imaging Products has been on the market, as the company was created on 1981-01-15. The firm registered no. is 01538923 and the company zip code is DE14 2WF. From 1996-04-01 Colorscan Imaging Products Limited is no longer under the name Trent Photographics. The company's registered with SIC code 18129 - Printing n.e.c.. Colorscan Imaging Products Ltd released its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-06-19.

Our data about this company's personnel reveals the existence of two directors: Christine F. and Keith F. who became the part of the company on 1991-06-19. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Christine F. as a secretary.

Previous company's names
Colorscan Imaging Products Limited 1996-04-01
Trent Photographics Limited 1981-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500 947	667 538	660 680	785 426	841 741

Balance Sheet
Cash Bank On Hand					422 963	485 338	606 702	1 096 957	1 530 299	1 886 076	1 547 436	1 658 732
Current Assets	486 372	532 166	657 358	834 647	922 212	1 162 893	1 203 564	1 498 491	2 010 593	2 197 815	2 170 255	2 299 211
Debtors	221 115	302 040	282 572	275 647	294 814	321 031	298 804	347 120	433 588	271 389	488 008	479 807
Net Assets Liabilities					841 741	1 155 320	1 426 599	1 789 420	2 086 253	1 671 505	1 939 632	2 260 348
Other Debtors									34 770
Property Plant Equipment					759 401	650 728	666 133	900 268	1 753 009	1 718 796	1 569 903	1 756 080
Total Inventories					204 435	356 524	298 058	54 414	46 706	40 350	134 811
Cash Bank In Hand	230 223	200 206	308 155	367 212	422 963
Net Assets Liabilities Including Pension Asset Liability	500 947	667 538	660 680	785 426	841 741
Stocks Inventory	35 034	29 920	66 631	191 788	204 435
Tangible Fixed Assets	314 108	667 420	903 875	786 812	759 401

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	496 947	663 538	656 680	781 426	837 741
Shareholder Funds	500 947	667 538	660 680	785 426	841 741

Other Financial Data
Accrued Liabilities Deferred Income								3 837	4 184	2 475	3 629	7 850
Accumulated Depreciation Impairment Property Plant Equipment					1 247 925	1 417 173	1 599 708	669 672	837 519	1 102 163	838 319	1 083 200
Additions Other Than Through Business Combinations Property Plant Equipment									1 020 588	230 431	166 621	437 558
Average Number Employees During Period						24	25	25	25	24	26	29
Bank Borrowings Overdrafts										302 500	151 858	88 934
Corporation Tax Payable					19 948	100 617	61 768	50 733			18 968	20 285
Corporation Tax Recoverable									50 733	112 501
Creditors					198 728	60 365	379 118	240 000	1 240 037	1 439 317	879 421	666 672
Finance Lease Liabilities Present Value Total					198 728	60 365	60 365		1 057 328	690 326	287 472	137 647
Increase From Depreciation Charge For Year Property Plant Equipment						169 248	182 535	179 946	167 847	264 644	231 862	250 162
Net Current Assets Liabilities	229 044	315 393	290 683	449 327	352 258	628 937	824 446	1 255 530	1 869 722	1 688 167	1 505 375	1 484 497
Other Creditors					7 258			8 444	25 195	110 410	203 789	192 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											495 706	5 281
Other Disposals Property Plant Equipment											579 358	6 500
Other Remaining Borrowings							12 090	240 000	182 709	446 491	440 091	440 091
Other Taxation Social Security Payable					18 800	58 120	57 219	39 587	15 756	13 315	52 852	83 608
Prepayments Accrued Income								3 299	4 216	6 427	6 698	9 472
Property Plant Equipment Gross Cost					2 007 326	2 067 901	2 265 841	1 569 940	2 590 528	2 820 959	2 408 222	2 839 280
Provisions For Liabilities Balance Sheet Subtotal					71 190	63 980	63 980	126 378	296 441	296 141	256 225	313 557
Total Assets Less Current Liabilities	543 152	982 813	1 194 558	1 236 139	1 111 659	1 279 665	1 490 579	2 155 798	3 622 731	3 406 963	3 075 278	3 240 577
Trade Creditors Trade Payables					69 106	9 247	76 209	52 770	35 736	9 964	73 403	252 820
Trade Debtors Trade Receivables					288 497	316 031	297 835	343 821	343 869	152 461	481 310	470 335
Accrued Liabilities					20 858	4 401	3 689	3 837
Creditors Due After One Year	16 559	289 220	474 615	392 303	198 728
Creditors Due Within One Year	257 328	216 773	366 675	385 320	569 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 109 982
Disposals Property Plant Equipment								1 109 982
Number Shares Allotted		4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid								4 000
Par Value Share		1	1	1	1			1
Prepayments					6 317	5 000	969	3 299
Provisions For Liabilities Charges	25 646	26 055	59 263	58 410	71 190
Secured Debts	80 808	374 989	617 802	570 905	392 302
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		540 295	482 804	145 896	235 117
Tangible Fixed Assets Cost Or Valuation	1 322 876	1 542 510	1 751 829	1 799 775	2 007 326
Tangible Fixed Assets Depreciation	1 008 768	875 090	847 954	1 012 963	1 247 925
Tangible Fixed Assets Depreciation Charged In Period		171 191	210 753	255 376	260 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		304 869	237 889	90 367	25 489
Tangible Fixed Assets Disposals		320 661	273 485	97 950	27 566
Total Additions Including From Business Combinations Property Plant Equipment						60 575	197 940	414 081

Company staff

Christine F.

Role: Secretary

Latest update: 16 January 2024

Christine F.

Role: Director

Appointed: 19 June 1991

Latest update: 16 January 2024

Keith F.

Role: Director

Appointed: 19 June 1991

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Keith F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Colorscan Imaging Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Christine F.

Keith F.

People with significant control

Keith F.

Christine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Colorscan Imaging Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Christine F.

Keith F.

People with significant control

Keith F.

Christine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013