Colourchoice Upvc Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

The exact date the firm was founded is February 19, 2008. Registered under 06509076, the firm operates as a Private Limited Company. You can reach the office of the firm during its opening times under the following address: 424 Margate Road Westwood, CT12 6SR Ramsgate. The company's classified under the NACE and SIC code 25120 which means Manufacture of doors and windows of metal. 2023-03-31 is the last time the accounts were reported.

The limited company owes its accomplishments and unending improvement to a team of two directors, namely Robin C. and Susan J., who have been overseeing the company for one year.

Executives who control the firm include: Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20	-312	-6 894	2 997	10 645

Balance Sheet
Cash Bank In Hand	283	79	5 101	15 490	18 006
Cash Bank On Hand					18 006	15 424	6 158	8 044	3 853	1 148	2 467	472 597
Current Assets	29 770	24 701	5 963	18 208	24 574	51 194	35 445	37 101	28 498	16 755	3 753	483 396
Debtors	29 487	24 622	862	2 718	6 568	35 770	29 287	29 057	24 645	15 607	1 286	10 799
Net Assets Liabilities					10 645	22 035	17 977	27 665	26 340	18 749	-7 169	389 284
Net Assets Liabilities Including Pension Asset Liability		-312	-6 894	2 997	10 645
Other Debtors											60	10 200
Property Plant Equipment					283 640	288 320	322 919	312 807	302 694	290 353	283 640
Tangible Fixed Assets			283 640	283 640	283 640

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-22	-314	-6 896	2 995	10 643
Shareholder Funds	-20	-312	-6 894	2 997	10 645

Other Financial Data
Accrued Liabilities					575	590	620	640	1 050	1 102	5 850	1 410
Accumulated Depreciation Impairment Property Plant Equipment						1 170	11 282	21 394	31 507	43 848	50 561	31
Average Number Employees During Period										1	2	1
Bank Borrowings Overdrafts					10 893	14 747	14 747	97 763	86 631	80 040	70 797
Corporation Tax Payable					1 912	1 678			6	446		89 032
Corporation Tax Recoverable							1 678	1 678
Creditors					166 237	173 758	196 699	179 107	160 893	140 899	131 656	94 429
Creditors Due After One Year			180 700	173 527	166 237
Creditors Due Within One Year	29 790	25 013	115 797	125 324	131 332
Disposals Property Plant Equipment												283 640
Finance Lease Liabilities Present Value Total							31 298	22 355	13 403	6 481
Increase From Depreciation Charge For Year Property Plant Equipment						1 170	10 112	10 112	10 113	12 341	6 713	106
Net Current Assets Liabilities	-20	-312	-109 834	-107 116	-106 758	-92 527	-108 243	-106 035	-115 461	-130 705	-159 153	388 967
Number Shares Allotted		2	2	2	2
Other Creditors											2 780	2 780
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					283 640	289 490	334 201	334 201	334 201	334 201	334 201	50 984
Recoverable Value-added Tax					377	949	5 856		92		959	599
Secured Debts			192 500		177 130
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			283 640
Tangible Fixed Assets Cost Or Valuation			283 640	283 640
Total Additions Including From Business Combinations Property Plant Equipment						5 850	44 711					423
Total Assets Less Current Liabilities	-20	-312	173 806	176 524	176 882	195 793	214 676	206 772	187 233	159 648	124 487	389 284
Trade Creditors Trade Payables					496	14 638	5 883	1 563	251		1 192
Trade Debtors Trade Receivables					6 191	33 690	12 871	23 497	20 671	5 680	267

Company staff

Robin C.

Role: Director

Appointed: 01 April 2023

Latest update: 5 January 2024

Susan J.

Role: Director

Appointed: 26 February 2008

Latest update: 5 January 2024

Robin C.

Role: Secretary

Appointed: 26 February 2008

Latest update: 5 January 2024

People with significant control

Robin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan J.

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015

Colourchoice Upvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

Susan J.

Robin C.

Robin C.

People with significant control

Robin C.

Susan J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies