Coloured Profile Systems Limited in Newcastle Upon Tyne, NE12 9SZ

Description

Data updated on: 01-11-2023

Coloured Profile Systems Limited may be gotten hold of in 33 Bellingham Drive Whitley Road, Benton in Newcastle Upon Tyne. The company's postal code is NE12 9SZ. Coloured Profile Systems has been in this business since it was established in 2005. The company's registered no. is 05525134. The company's SIC code is 43910 which means Roofing activities. Coloured Profile Systems Ltd reported its latest accounts for the financial year up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-05-02.

There is a team of two directors leading this company at the current moment, including Derek R. and Mark N. who have been executing the directors assignments since 2005. To support the directors in their duties, this company has been using the skills of Mark N. as a secretary since 2015.

Mark N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	54 050	55 177	55 177	36 609	36 820

Balance Sheet
Current Assets	33 577	36 183	36 183	59 852	24 082	42 178	75 733	75 858	55 635	308 736	98 793
Net Assets Liabilities					36 820	52 036	84 152	58 356	95 654	145 192	116 801
Cash Bank In Hand	22 987		14 577
Debtors	10 590	36 183	45 275
Intangible Fixed Assets	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	54 050	55 177	55 177	36 609	36 820
Tangible Fixed Assets	6 568	4 980	4 121

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 950	55 077	36 509
Shareholder Funds	54 050	55 177	55 177	36 609	36 820

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors					49 752	53 925	58 364	82 475	28 803	236 242	73 717
Fixed Assets	66 568	64 980	64 980	64 121	71 790	80 809	90 995	74 823	89 110	82 487	91 725
Net Current Assets Liabilities	-12 518	-9 803	-27 512	-23 404	-25 670	11 747	17 369	6 617	26 832	72 494	25 076
Total Assets Less Current Liabilities	54 050	55 177	36 609	36 609	46 120	69 062	108 364	68 206	115 942	154 981	116 801
Creditors Due After One Year					9 300
Creditors Due Within One Year	46 095	45 986	45 986	56 904	49 752
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Tangible Fixed Assets Additions			408
Tangible Fixed Assets Cost Or Valuation	41 987	41 987	42 395
Tangible Fixed Assets Depreciation	35 419	37 007	38 274
Tangible Fixed Assets Depreciation Charged In Period		1 588	1 267

Company staff

Mark N.

Role: Secretary

Appointed: 03 August 2015

Latest update: 22 January 2024

Derek R.

Role: Director

Appointed: 01 November 2005

Latest update: 22 January 2024

Mark N.

Role: Director

Appointed: 02 August 2005

Latest update: 22 January 2024

People with significant control

Mark N.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 May 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 January 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Coloured Profile Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Derek R.

Mark N.

Dawn F.

People with significant control

Mark N.

Accounts Documents

Company filings

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