Colourworks Dye House Limited in Leicester, LE4 6BY

Description

Data updated on: 01-11-2023

2019 is the date that marks the founding of Colourworks Dye House Limited, a firm that is situated at Unit 3, Hayre Building, Ulverscroft Road, Leicester. That would make five years Colourworks Dye House has been in the United Kingdom, as it was created on 2019-09-05. The registration number is 12191935 and the post code is LE4 6BY. The enterprise's Standard Industrial Classification Code is 13300 which stands for Finishing of textiles. September 30, 2022 is the last time when the accounts were filed.

The directors currently officially appointed by this particular company are: Jaspal H. formally appointed in 2019 in September and Fabio D. formally appointed in 2019 in September.

Executives who control the firm include: Fabio D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaspal H. 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	90 178	63 197	114 768
Current Assets	208 146	380 877	492 846
Debtors	94 807	291 195	356 107
Net Assets Liabilities	30 042	229 446	381 387
Other Debtors	2 782	5 332	4 379
Property Plant Equipment	115 246	146 842	129 796
Total Inventories	23 161	26 485	21 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 373	44 286	67 191
Additions Other Than Through Business Combinations Property Plant Equipment	133 619	57 509	5 859
Average Number Employees During Period	12	22	20
Bank Borrowings	47 500
Bank Overdrafts	2 500	47 634
Creditors	218 781	267 637	216 594
Finance Lease Liabilities Present Value Total	31 035	5 137
Increase From Depreciation Charge For Year Property Plant Equipment	18 373	25 913	22 905
Net Current Assets Liabilities	-10 635	113 240	276 252
Other Creditors	79 956	58 644	47 678
Property Plant Equipment Gross Cost	133 619	191 128	196 987
Provisions For Liabilities Balance Sheet Subtotal	21 897	30 636	24 661
Taxation Social Security Payable	61 556	110 495	136 211
Total Assets Less Current Liabilities	104 611	260 082	406 048
Trade Creditors Trade Payables	43 734	45 727	32 705
Trade Debtors Trade Receivables	92 025	285 863	351 728

Company staff

Jaspal H.

Role: Director

Appointed: 05 September 2019

Latest update: 9 May 2024

Fabio D.

Role: Director

Appointed: 05 September 2019

Latest update: 9 May 2024

People with significant control

Fabio D.

Notified on 5 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaspal H.

Notified on 5 September 2019

Nature of control:

1/2 or less of voting rights

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-05
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Colourworks Dye House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal H.

Fabio D.

People with significant control

Fabio D.

Jaspal H.

Accounts Documents

Company filings

Filing category

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