Crucial Colour Limited in Sevenoaks, TN15 6AR

Website

Zoom

www.crucialcolour.co.uk

Description

Data updated on: 23-11-2022

Registered as 02311353 thirty six years ago, Crucial Colour Limited had been a private limited company until 2022-09-13 - the time it was dissolved. Its official mailing address was Kings Lodge London Road, West Kingsdown Sevenoaks.

As found in this specific enterprise's directors directory, there were three directors to name just a few: Gerald C. and Duncan C..

Executives who had control over the firm were as follows: Gerald C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Duncan C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 295	216 798	241 730	166 065	259 299	314 339

Balance Sheet
Cash Bank In Hand	125 099	210 260	106 162	131 018	127 092	100 239
Cash Bank On Hand						100 239	217 433	171 044	266 571	143 362	53 787	6 297
Current Assets	499 757	471 796	319 301	308 924	323 453	348 011	424 625	296 479	298 917	172 559	53 787	30 552
Debtors	365 065	243 267	207 757	169 201	182 148	227 779	171 796	118 556	32 346	36 542		24 255
Net Assets Liabilities						314 339	419 942	326 464	256 139
Net Assets Liabilities Including Pension Asset Liability	233 295	216 798	241 730	166 065	259 299	314 339
Property Plant Equipment						319 279	309 221	259 007
Stocks Inventory	9 593	18 269	5 382	8 705	14 213	19 993
Tangible Fixed Assets	543 363	413 283	431 003	272 225	271 490	319 279
Total Inventories						19 993	35 396	6 879

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	233 292	216 795	241 727	166 062	259 296	314 336
Shareholder Funds	233 295	216 798	241 730	166 065	259 299	314 339

Other Financial Data
Amount Specific Advance Or Credit Directors										345	345	6 150
Amount Specific Advance Or Credit Made In Period Directors												6 150
Accumulated Depreciation Impairment Property Plant Equipment						655 233	667 621	635 969
Average Number Employees During Period							9	9	2	2	2	2
Capital Redemption Reserve	1	1	1	1	1	1
Creditors						17 131	17 925	5 856	42 778	13 182	6 648	5 579
Creditors Due After One Year	273 740	189 783	98 973	23 110	10 836	17 131
Creditors Due Within One Year	469 965	432 704	359 075	368 949	303 495	308 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 959	62 262	635 969
Disposals Property Plant Equipment							31 623	131 660	894 976
Increase From Depreciation Charge For Year Property Plant Equipment							26 348	30 610
Net Current Assets Liabilities	29 792	39 092	-39 774	-60 025	19 958	39 947	153 284	98 899	256 139	159 377	47 139	24 973
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						974 512	976 843	894 976
Provisions For Liabilities Balance Sheet Subtotal						27 756	24 638	25 586
Provisions For Liabilities Charges	66 120	45 794	50 526	23 025	21 313	27 756
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		18 613	53 777	35 992	31 623	95 322
Tangible Fixed Assets Cost Or Valuation	1 643 212	1 661 825	1 652 784	922 930	924 712	974 512
Tangible Fixed Assets Depreciation	1 099 849	1 248 542	1 221 781	650 705	653 222	655 233
Tangible Fixed Assets Depreciation Charged In Period		148 693	9 702	22 277	17 746	28 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 463	593 353	15 229	26 559
Tangible Fixed Assets Disposals			62 818	765 846	29 841	45 522
Total Additions Including From Business Combinations Property Plant Equipment							33 954	49 793
Total Assets Less Current Liabilities	573 155	452 375	391 229	212 200	291 448	359 226	462 506	357 906	256 139	159 377	47 139	24 973

Company staff

Gerald C.

Role: Secretary

Latest update: 6 February 2024

Gerald C.

Role: Director

Appointed: 14 June 1991

Latest update: 6 February 2024

Duncan C.

Role: Director

Appointed: 14 June 1991

Latest update: 6 February 2024

People with significant control

Gerald C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	22 June 2022
Confirmation statement last made up date	08 June 2021

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 11th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11th April 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014

Crucial Colour Limited

General information

Name:

Office Address:

Contact information

Website

www.crucialcolour.co.uk

Description

Financial data based on annual reports

Company staff

Gerald C.

Gerald C.

Duncan C.

Derek H.

People with significant control

Gerald C.

Duncan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies