Coloursource Limited in Bromsgrove, B60 3DR

Description

Data updated on: 01-11-2023

1998 is the date that marks the beginning of Coloursource Limited, the firm that is situated at Unit 8 Bgwbusiness Park, 86 Sherwood Road Aston Fields in Bromsgrove. This means it's been 26 years Coloursource has been in the UK, as it was established on 1998-09-16. The registration number is 03632003 and the post code is B60 3DR. The firm's registered with SIC code 47190, that means Other retail sale in non-specialised stores. The company's most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Sat, 16th Sep 2023.

Neil B. is the company's solitary director, that was chosen to lead the company in 1998 in September. To find professional help with legal documentation, this company has been utilizing the skillset of Beverly B. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	28 957	4 973	560	362
Current Assets	138 671	74 109	61 456	35 921	133 048	103 498	89 676
Debtors	93 176	69 136	60 896	36 721
Net Assets Liabilities	5 028	10 236	14 701	18 120	52 860	64 088	55 316
Other Debtors	4	1 549	1 817	2 475
Property Plant Equipment	153 897	151 059	148 635	140 973
Total Inventories	16 538

Other Financial Data
Accrued Liabilities Deferred Income	25 448	38 095
Accumulated Amortisation Impairment Intangible Assets	4 000		4 000
Accumulated Depreciation Impairment Property Plant Equipment	68 215	70 969	74 262	81 924
Additions Other Than Through Business Combinations Property Plant Equipment		169
Bank Borrowings	53 307	36 637
Bank Borrowings Overdrafts	37 085	28 434	19 457	5 601
Corporation Tax Payable	1 815	4 460
Creditors	37 085	28 434	19 457	154 335	150 600	120 328	125 278
Fixed Assets		151 059	148 635	140 973	137 576	147 938	140 361
Increase From Depreciation Charge For Year Property Plant Equipment		2 754		7 662
Intangible Assets Gross Cost	4 000		4 000
Net Current Assets Liabilities	-111 784	-112 389	-114 477	117 252	16 162	15 303	34 217
Number Shares Issued Fully Paid		1 000
Other Creditors	76 700	50 019	76 493	68 416
Other Taxation Social Security Payable	202	2 495	8 088	5 507
Par Value Share		1
Prepayments Accrued Income	6 568	5 516
Property Plant Equipment Gross Cost	221 859	222 028	222 897
Total Assets Less Current Liabilities	42 113	38 670	34 158	23 721	121 414	132 635	106 144
Total Borrowings	37 085	28 434
Trade Creditors Trade Payables	130 068	83 226	74 107	52 022
Trade Debtors Trade Receivables	86 604	62 071	59 079	34 246
Wages Salaries	72 378	90 157
Work In Progress	16 538
Average Number Employees During Period			6	6	5	4	4
Accrued Liabilities Not Expressed Within Creditors Subtotal					18 554	18 547	10 335
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 162	1 390	1 527	1 385

Company staff

Beverly B.

Role: Secretary

Appointed: 16 September 1998

Latest update: 30 March 2024

Neil B.

Role: Director

Appointed: 16 September 1998

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Neil B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverly B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Beverly B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019

Coloursource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly B.

Neil B.

Swift Incorporations Limited

People with significant control

Neil B.

Beverly B.

Accounts Documents

Company filings

Filing category

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