Colourstone Paving Limited in Liverpool, L2 3AB

Description

Data updated on: 01-11-2023

The enterprise named Colourstone Paving was registered on 2014-01-14 as a Private Limited Company. This firm's head office can be found at Liverpool on Unit 13 Imperial Court, Exchange Street East -. If you want to contact the company by mail, the post code is L2 3AB. The company registration number for Colourstone Paving Limited is 08845182. This firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-14.

At the moment, this business has just one managing director: Ernie M., who was formally appointed on 2014-01-14.

Ernie M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	480	130

Balance Sheet
Cash Bank On Hand						3 737	38 603	22 541	59 433	56 565
Current Assets		11 622	28 987	2 693	3 737		38 603	22 579	59 433
Debtors								38
Net Assets Liabilities			130	2 528	11 627	11 627	37 776	48 378	60 173	7 916
Property Plant Equipment						16 563	32 110	89 798	94 459	100 858
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	480	130

Capital & Reserves
Shareholder Funds	100	480	130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 703	44 203	64 682	100 250
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts								50 000	36 222	25 969
Corporation Tax Payable							8 756	761	3 662	1 834
Creditors			29 513	9 558	6 423	8 673	26 836	50 000	36 222	25 969
Increase From Depreciation Charge For Year Property Plant Equipment							10 703	33 500	39 784	47 150
Net Current Assets Liabilities		-645	-526	6 865	2 686	-4 936	11 767	19 609	19 883	-47 810
Other Creditors						6 423	15 056	2 209	18 934	88 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 305	11 582
Other Disposals Property Plant Equipment									77 221	46 329
Other Taxation Social Security Payable							3 024		5 718	4 160
Profit Loss							46 149	24 252
Property Plant Equipment Gross Cost						16 563	42 813	134 001	159 141	201 108
Provisions For Liabilities Balance Sheet Subtotal							6 101	11 029	17 947	19 163
Total Additions Including From Business Combinations Property Plant Equipment							26 250	91 188	102 361	88 296
Total Assets Less Current Liabilities		1 230	880	4 028	13 877	11 627	43 877	109 407	114 342	53 048
Trade Creditors Trade Payables						2 250			1 624
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	1 500	2 250
Fixed Assets		1 875	1 406	10 893	16 563
Accruals Deferred Income		750	750
Creditors Due Within One Year		12 267	29 513
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Ernie M.

Role: Director

Appointed: 14 January 2014

Latest update: 14 April 2024

People with significant control

Ernie M.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	3 October 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-30
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-30

Colourstone Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernie M.

People with significant control

Ernie M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode