Hampshire Colourcraft Ltd
1st Floor Chilworth Point 1 Chilworth Road SO16 7JQ Southampton
Number: 01755857
Incorporation date: 1983-09-23
Dissolution date: 2017-02-21
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Hampshire Colourcraft started its operations in the year 1983 as a Private Limited Company under the ID 01755857. This firm's registered office was registered in Southampton at 1st Floor Chilworth Point. This particular Hampshire Colourcraft Limited business had been on the market for thirty four years.
This company was led by one director: Vernon H., who was chosen to lead the company in 2009.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-12-31 | 2014-12-31 |
| Currency | |||
| Net Worth | 17 485 | 17 537 | 4 308 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 136 | ||
| Current Assets | 40 661 | 50 835 | 31 404 |
| Debtors | 36 025 | 48 335 | 28 904 |
| Net Assets Liabilities Including Pension Asset Liability | 17 485 | 17 537 | 4 308 |
| Stocks Inventory | 2 500 | 2 500 | 2 500 |
| Tangible Fixed Assets | 30 618 | 24 051 | 18 906 |
| Capital & Reserves | |||
| Called Up Share Capital | 14 000 | 14 000 | 14 000 |
| Profit Loss Account Reserve | -15 | 37 | -13 192 |
| Shareholder Funds | 17 485 | 17 537 | 4 308 |
| Other Financial Data | |||
| Capital Redemption Reserve | 3 500 | 3 500 | 3 500 |
| Creditors Due After One Year | 7 228 | 3 027 | 1 068 |
| Creditors Due Within One Year | 41 395 | 50 281 | 41 783 |
| Debtors Due After One Year | -7 000 | -7 000 | -7 000 |
| Net Current Assets Liabilities | -734 | 554 | -10 379 |
| Number Shares Allotted | 14 000 | 14 000 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 5 171 | 4 041 | 3 151 |
| Secured Debts | 14 796 | 7 380 | 10 933 |
| Share Capital Allotted Called Up Paid | 14 000 | 14 000 | 14 000 |
| Tangible Fixed Assets Cost Or Valuation | 360 312 | 360 312 | |
| Tangible Fixed Assets Depreciation | 329 694 | 336 261 | 341 406 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 567 | 5 145 | |
| Total Assets Less Current Liabilities | 29 884 | 24 605 | 8 527 |
Role: Director
Appointed: 02 October 2009
Latest update: 23 October 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 14 May 2018 |
| Return last made up date | 30 April 2016 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 23 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 23 September 2015 |
(4 pages)