Colorworks Decorating Services Limited in Sunbury-on-thames, TW16 7HS

Description

Data updated on: 01-11-2023

Colorworks Decorating Services is a company registered at TW16 7HS Sunbury-on-thames at 192 International Way. This business was formed in 2003 and is registered under the registration number 04637893. This business has been actively competing on the English market for twenty one years now and company official state is active - proposal to strike off. The firm's declared SIC number is 43390: Other building completion and finishing. Colorworks Decorating Services Ltd filed its account information for the financial year up to March 31, 2021. The company's most recent annual confirmation statement was filed on December 15, 2020.

In the company, a variety of director's responsibilities have so far been performed by Michael H. who was designated to this position in 2003 in January. Since 2003 Tim R., had been managing the following company up until the resignation in October 2020. To provide support to the directors, this specific company has been utilizing the skillset of Michael H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 231	5
Current Assets	60 789	22 302	25 287
Debtors	52 558	22 297	25 287	15 264	32 739
Net Assets Liabilities	1 578	489	189	347	1 353
Other Debtors	39 848	20 431	15 914	9 785	32 739
Property Plant Equipment	4 344	3 577	2 683	2 011	269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 669	8 954	7 715	8 387	849
Average Number Employees During Period	2	2	2	2	1
Bank Borrowings Overdrafts		8 751	8 747	8 990	8 333
Creditors	3 600	1 800	27 271	16 546	8 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 133		7 629
Disposals Property Plant Equipment			2 133		9 280
Finance Lease Liabilities Present Value Total	3 600	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment		1 285	894	672	91
Net Current Assets Liabilities	1 703	-608	-1 984	-1 282	9 468
Number Shares Issued Fully Paid		100
Other Creditors	31 368	3 035	2 213	2 524	2 400
Other Taxation Social Security Payable	21 495	7 274	8 731	4 090	5 665
Par Value Share		1
Property Plant Equipment Gross Cost	12 013	12 531	10 398	10 398	1 118
Provisions	869	680	510	382	51
Provisions For Liabilities Balance Sheet Subtotal	869	680	510	382	51
Total Additions Including From Business Combinations Property Plant Equipment		518
Total Assets Less Current Liabilities	6 047	2 969	699	729	9 737
Trade Creditors Trade Payables	4 423	2 050	5 780	942
Trade Debtors Trade Receivables	12 710	1 866	9 373	5 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 504	2 504