North East Colour Coatings Ltd in Middlesbrough, TS3 8PF

Description

Data updated on: 01-11-2023

North East Colour Coatings Ltd, a Private Limited Company, based in 40 St Anthony's Road, Beck View, Middlesbrough. It's postal code is TS3 8PF. This company has been in existence since 2011. The business registration number is 07689455. The company's declared SIC number is 43341, that means Painting. The business most recent accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-01.

As mentioned in the following company's executives list, since 2023/08/01 there have been two directors: Samantha B. and James B..

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60	557	2 752	31 099	35 321

Balance Sheet
Cash Bank In Hand	3 355	2 137	10 807	11 022	31 153
Current Assets	8 478	6 226	22 547	36 173	44 562	76 403	94 044	69 077	83 372	63 608	46 186	97 345
Debtors	5 123	4 089	11 740	25 151	13 409
Net Assets Liabilities										24 223	21 619	50 729
Tangible Fixed Assets	584	4 334	3 219	20 925	17 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	50	547	2 742	31 089	35 311
Shareholder Funds	60	557	2 752	31 099	35 321

Other Financial Data
Average Number Employees During Period									4	11	4	5
Creditors					26 241	32 352	29 964	19 999	63 966	50 000	45 000	44 350
Creditors Due Within One Year	9 002	10 003	23 014	25 999	26 241
Fixed Assets					17 000	14 152	21 758	21 574	18 343	21 508	29 200	85 565
Net Current Assets Liabilities	-524	-3 777	-467	10 174	18 321	44 051	64 080	49 078	19 406	52 715	37 419	52 995
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 461		22 579	1 686
Tangible Fixed Assets Cost Or Valuation	699	5 160	5 160	24 339	26 025
Tangible Fixed Assets Depreciation	115	826	1 941	3 414	9 025
Tangible Fixed Assets Depreciation Charged In Period		711	986	3 013	5 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 540
Tangible Fixed Assets Disposals				3 400
Tangible Fixed Assets Reversal Past Impairments			-129
Total Assets Less Current Liabilities	60	557	2 752	31 099	35 321	58 203	85 838	70 652	37 749	74 223	66 619	138 560

Company staff

Samantha B.

Role: Director

Appointed: 01 August 2023

Latest update: 2 August 2024

James B.

Role: Director

Appointed: 01 July 2011

Latest update: 2 August 2024

People with significant control

James B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 August 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 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 September 2013

North East Colour Coatings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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