Colour Scan Limited in Barnstaple, EX32 8HR

Description

Data updated on: 01-11-2023

This company is situated in Barnstaple with reg. no. 06937522. This firm was registered in the year 2009. The office of this company is situated at 13 Silver Street . The postal code for this location is EX32 8HR. This company's principal business activity number is 71200: Technical testing and analysis. June 30, 2022 is the last time when company accounts were filed.

3 transactions have been registered in 2015 with a sum total of £13,050. In 2014 there was a similar number of transactions (exactly 6) that added up to £6,005. The Council conducted 13 transactions in 2013, this added up to £21,537. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £40,592.

The information related to this specific enterprise's members shows us a leadership of three directors: Paul E., Gillian E. and Dennis E. who became a part of the team on 2010-03-31, 2009-06-18. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Gillian E. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 003	35 772	23 260	62 534	74 190	50 708

Balance Sheet
Cash Bank In Hand	4 098	6 073			63	63
Current Assets	57 643	35 228	35 321	65 893	56 116	36 819	2 457	6 252	13 153	30 987	78 544	17 111
Debtors	53 545	29 155	35 321	65 893	56 053	36 756
Intangible Fixed Assets	57 600	50 400	43 200	36 000	28 800	21 600
Net Assets Liabilities						50 708	8 213	-13 146	25 504	44 961	73 307	5 164
Net Assets Liabilities Including Pension Asset Liability	23 003	35 772	23 260	62 534	74 190	50 708
Tangible Fixed Assets	22 140	24 258	26 011	85 290	84 416	80 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 903	35 672	23 160	62 434	74 090	50 608
Shareholder Funds	23 003	35 772	23 260	62 534	74 190	50 708

Other Financial Data
Creditors						17 990	7 947	3 732	2 018	49 074	33 779	29 173
Creditors Due After One Year	13 626	12 420	11 145	51 712	35 169	17 990
Creditors Due Within One Year	100 754	61 694	70 127	72 937	59 973	70 294
Fixed Assets	79 740	74 658	69 211	121 290	113 216	102 173	86 870	79 585	71 991	74 524	70 846	68 091
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	21 600	28 800	36 000	43 200	50 400
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-43 111	-26 466	-34 806	-7 044	-3 857	-33 475	-70 710	-88 999	-44 469	19 511	36 240	-33 754
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 026	5 554	69 440	11 127	5 177
Tangible Fixed Assets Cost Or Valuation	26 085	32 111	37 665	107 105	110 232	115 409
Tangible Fixed Assets Depreciation	3 945	7 853	11 654	21 815	25 816	34 836
Tangible Fixed Assets Depreciation Charged In Period		3 908	3 801	10 161	9 470	9 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 469
Tangible Fixed Assets Disposals					8 000
Total Assets Less Current Liabilities	36 629	48 192	34 405	114 246	109 359	68 698	16 160	-9 414	27 522	94 035	107 086	34 337

Company staff

Paul E.

Role: Director

Appointed: 31 March 2010

Latest update: 17 April 2024

Gillian E.

Role: Secretary

Appointed: 18 June 2009

Latest update: 17 April 2024

Gillian E.

Role: Director

Appointed: 18 June 2009

Latest update: 17 April 2024

Dennis E.

Role: Director

Appointed: 18 June 2009

Latest update: 17 April 2024

People with significant control

Paul E. is the individual who controls this firm, owns over 3/4 of company shares.

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	19 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	3	£ 13 050.00
2015-04-24	3400986100		£ 6 240.00
2015-04-15	3400983923		£ 6 090.00
2015-02-18	3400970092		£ 720.00
2014	Buckinghamshire	6	£ 6 005.46
2014-11-26	3400950485		£ 2 307.42
2014-03-12	3400890035		£ 1 001.10
2014-03-05	3400888200		£ 853.62
2013	Buckinghamshire	13	£ 21 536.58
2013-05-08	3400816334		£ 5 175.18
2013-10-04	3400850867		£ 3 240.00
2013-03-13	3400803034		£ 2 715.66

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 13 050.00

2015-04-24

3400986100

£ 6 240.00

2015-04-15

3400983923

£ 6 090.00

2015-02-18

3400970092

£ 720.00

2014

Buckinghamshire

£ 6 005.46

2014-11-26

3400950485

£ 2 307.42

2014-03-12

3400890035

£ 1 001.10

2014-03-05

3400888200

£ 853.62

2013

Buckinghamshire

£ 21 536.58

2013-05-08

3400816334

£ 5 175.18

2013-10-04

3400850867

£ 3 240.00

2013-03-13

3400803034

£ 2 715.66

Colour Scan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Gillian E.

Gillian E.

Dennis E.

Bryon E.

Gary E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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