Colour & Works Ltd in Birmingham, B46 3BB

Description

Data updated on: 01-11-2023

This particular company is situated in Birmingham under the following Company Registration No.: 07535755. This firm was registered in 2011. The main office of this company is situated at 7a Coventry Road Coleshill. The zip code for this location is B46 3BB. This firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022/07/31 and the most recent annual confirmation statement was submitted on 2023/03/01.

At present, this specific business is administered by 1 director: Warren W., who was arranged to perform management duties on 23rd May 2018. Since 2012 Darren B., had been fulfilling assigned duties for the following business till the resignation in March 2017. In addition another director, specifically Adam W. resigned in 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	758 124	677 659

Balance Sheet
Cash Bank On Hand				828 836	1 407 496	1 063 694	1 695 078
Current Assets	700 553	870 448	671 400	1 763 492	2 009 805	1 552 874	2 245 216
Debtors				934 656	602 309	364 180	425 138
Net Assets Liabilities		677 659	534 719	920 652	1 011 339	1 001 992	1 265 512
Property Plant Equipment				102 269	87 565	261 342	288 027
Net Assets Liabilities Including Pension Asset Liability	758 124	677 659

Capital & Reserves
Shareholder Funds	758 124	677 659

Other Financial Data
Version Production Software							2 023
Accumulated Depreciation Impairment Property Plant Equipment				112 432	127 885	174 004	224 832
Additions Other Than Through Business Combinations Property Plant Equipment					749	219 896	77 513
Average Number Employees During Period				4	4	4	12
Bank Borrowings					250 000	595 833	518 503
Creditors		281 866	238 624	945 109	215 643	216 391	749 228
Current Asset Investments						125 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment					15 453	46 119	50 828
Loans From Directors					620 388
Net Current Assets Liabilities	653 328	588 582	432 776	818 383	1 794 162	1 336 483	1 495 988
Nominal Value Allotted Share Capital				101	101	101	105
Nominal Value Shares Issued In Period							4
Number Shares Allotted					101	101	105
Number Shares Issued In Period- Gross							4
Other Creditors				358 497	178 563	128 776	295 889
Par Value Share					1	1	1
Property Plant Equipment Gross Cost				214 701	215 450	435 346	512 859
Taxation Social Security Payable						6 167	111 765
Total Assets Less Current Liabilities	758 124	677 659	534 719	920 652	1 881 727	1 597 825	1 784 015
Trade Creditors Trade Payables				586 612	37 080	81 448	341 574
Trade Debtors Trade Receivables				934 656	602 309	364 180	425 138
Fixed Assets	104 796	89 077	101 943	102 269
Creditors Due Within One Year	47 225	281 866

Company staff

Warren W.

Role: Director

Appointed: 23 May 2018

Latest update: 21 March 2024

People with significant control

Warren W.

Notified on 23 May 2018

Nature of control:

over 3/4 of shares

Adam W.

Notified on 5 March 2018

Ceased on 23 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Colour & Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren W.

Darren B.

Adam W.

People with significant control

Warren W.

Adam W.

Accounts Documents

Company filings

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