Colours Electrical Wholesale Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Registered as 10816661 seven years ago, Colours Electrical Wholesale Limited was set up as a Private Limited Company. The business current registration address is 20 Havelock Road, Hastings. The company's Standard Industrial Classification Code is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. Colours Electrical Wholesale Ltd filed its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was released on 2023-06-12.

There seems to be one managing director presently supervising the following firm, namely Dean F. who's been utilizing the director's duties since Tuesday 13th June 2017. Since 2017 Darren F., had been responsible for a variety of tasks within this specific firm up until the resignation on Thursday 3rd March 2022. Additionally a different director, including Paul F. resigned in March 2022. In order to support the directors in their duties, this particular firm has been using the skills of Alison F. as a secretary since June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 775	21 674	83 628	38 802	74 295	77 334
Current Assets	210 116	302 193	565 013	636 444	689 017	592 822
Debtors	109 318	206 081	387 164	492 642	509 722	392 688
Net Assets Liabilities	-75 036	-50 792	18 395	94 408	112 119	158 102
Other Debtors	23 600	24 026	24 336	13 107	11 325	26 841
Property Plant Equipment	24 575	18 376	10 978	41 064	30 284	27 620
Total Inventories	69 023	74 438	94 221	105 000	105 000	122 800

Other Financial Data
Accrued Liabilities	20 682
Accumulated Depreciation Impairment Property Plant Equipment	4 865	11 064	15 404	30 963	43 708	52 872
Amounts Owed To Directors	1 305
Average Number Employees During Period	4	4	11	10	8	8
Bank Borrowings Overdrafts	32 216	18 888	8 437
Bank Overdrafts	32 216	18 888	8 437
Creditors	107 733	128 230	190 465	108 500	39 185	21 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34 000	34 000	34 000	39 333	13 333	54 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 865	6 199	5 586	15 559	12 745	9 164
Net Current Assets Liabilities	12 116	61 932	199 384	169 097	126 258	156 901
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	107 733	128 230	190 465	108 500	39 185	21 656
Other Remaining Borrowings	107 733	9 503	10 266	108 500	27 982	17 511
Other Taxation Social Security Payable	7 636	14 705	44 951	75 098	37 867	50 272
Par Value Share	1	1	1	1	1	1
Prepayments	23 600
Property Plant Equipment Gross Cost	29 440	29 440	26 382	72 027	73 992	80 492
Provisions For Liabilities Balance Sheet Subtotal	3 994	2 870	1 502	7 253	5 238	4 763
Total Additions Including From Business Combinations Property Plant Equipment	29 440		742	45 645	1 965	6 500
Total Assets Less Current Liabilities	36 691	80 308	210 362	210 161	156 542	184 521
Total Borrowings	41 013	28 391	18 703
Trade Creditors Trade Payables	127 364	167 176	270 641	364 939	480 237	366 125
Trade Debtors Trade Receivables	85 718	182 055	362 828	479 535	498 397	365 847
Value-added Tax Payable	6 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 246
Disposals Property Plant Equipment			3 800

Company staff

Alison F.

Role: Secretary

Appointed: 13 June 2017

Latest update: 7 December 2023

Dean F.

Role: Director

Appointed: 13 June 2017

Latest update: 7 December 2023

People with significant control

Dean F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dean F.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Colours Electrical Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Dean F.

Darren F.

Paul F.

People with significant control

Dean F.

Accounts Documents

Company filings

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