The Colourworx Ltd in Newquay, TR7 3DZ

Description

Data updated on: 01-11-2023

The Colourworx Ltd is a Private Limited Company, with headquarters in 6 Quintrell Road in Newquay. The main office's post code is TR7 3DZ. The enterprise has been registered in year 2014. The firm's Companies House Registration Number is 08988255. The firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The Colourworx Limited reported its account information for the period up to 30th April 2022. The firm's most recent confirmation statement was filed on 9th April 2023.

Currently, the directors officially appointed by this specific business are: Julie Q. appointed in 2014 in April and Nicholas Q. appointed in 2014 in April.

Executives who control the firm include: Nicholas Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie Q. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 206	62

Balance Sheet
Cash Bank On Hand		46 937	60 855	54 172	83 367	147 096	164 928	193 003	287 006
Current Assets	36 761	50 813	68 683	73 500	139 131	173 665	183 412	228 208	327 672
Debtors	3 554	714	4 467	7 192	13 566	5 450	11 805	26 979	24 980
Net Assets Liabilities		62	51 216	51 102	75 291	141 089	184 866	295 509	376 334
Other Debtors		289			2 580		1 023	12 681
Property Plant Equipment		32 093	27 784	48 251	68 934	92 431	430 548	496 547	474 224
Total Inventories		3 162	3 361	12 136	42 198	21 119	6 679	8 226	15 686
Cash Bank In Hand	26 658	46 937
Intangible Fixed Assets	8 400	6 300
Net Assets Liabilities Including Pension Asset Liability	2 206	62
Stocks Inventory	6 550	3 162
Tangible Fixed Assets	38 317	32 093

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 204	60
Shareholder Funds	2 206	62

Other Financial Data
Accrued Liabilities Deferred Income								3 861	5 480
Accumulated Amortisation Impairment Intangible Assets		4 200	6 300	8 400	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment		16 606	23 552	30 722	45 196	56 547	66 950	94 894	117 217
Average Number Employees During Period		3	3	3	4	5	3	4	6
Bank Borrowings Overdrafts							201 650	107 909	20 349
Creditors		82 725	43 894	67 349	20 519	18 882	249 496	209 656	211 568
Depreciation Rate Used For Property Plant Equipment									25
Finance Lease Liabilities Present Value Total					20 519	18 882	16 721	16 721
Finished Goods Goods For Resale								6 102	12 500
Fixed Assets	46 717	38 393	31 984	50 351	68 934	92 431	430 548	496 547	474 224
Increase From Depreciation Charge For Year Property Plant Equipment			6 946	7 170	14 474	11 351	10 403	27 944	22 323
Intangible Assets Gross Cost		10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-26 848	-31 912	24 789	6 151	36 206	75 301	10 826	28 106	116 104
Other Creditors		56 934	12 503	37 338	2 325	465	155	731	28 003
Property Plant Equipment Gross Cost		48 699	51 336	78 973	114 130	148 978	497 498	591 441	591 441
Provisions For Liabilities Balance Sheet Subtotal		6 419	5 557	5 400	9 330	7 761	7 012	19 488	16 049
Taxation Social Security Payable								47 837	123 222
Total Assets Less Current Liabilities	19 869	6 481	56 773	56 502	105 140	167 732	441 374	524 653	590 328
Trade Creditors Trade Payables		7 994	6 767	9 291	11 063	8 616	19 388	33 591	34 514
Trade Debtors Trade Receivables		425	4 467	7 192	10 986	5 450	10 782	14 298	24 980
Useful Life Property Plant Equipment Years									33
Work In Progress								2 124	3 186
Advances Credits Directors									27 726
Advances Credits Made In Period Directors									41 866
Advances Credits Repaid In Period Directors									91 150
Amount Specific Advance Or Credit Directors	28 880	27 411	9 133	34 902	49 411	53 224	100 729	77 010	13 863
Amount Specific Advance Or Credit Made In Period Directors		10 680	66 544	39 654	45 690		53 385	12 845	20 933
Amount Specific Advance Or Credit Repaid In Period Directors		9 211	12 931	65 423	60 199		5 880	36 564	45 575
Accrued Liabilities				2 436	2 523	2 816	2 785	3 863
Corporation Tax Payable				10 666	18 137	22 751	23 100	16 301
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	63 610	72 725
Increase Decrease In Property Plant Equipment					34 424
Increase From Amortisation Charge For Year Intangible Assets			2 100	2 100	2 100
Intangible Assets		6 300	4 200	2 100
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200
Intangible Fixed Assets Cost Or Valuation	10 500
Number Shares Allotted	2	2
Other Taxation Social Security Payable		17 797	24 624	737	817	1 744	4 892	9 766
Par Value Share	1	1
Provisions For Liabilities Charges	7 663	6 419
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	46 900	48 699
Tangible Fixed Assets Depreciation	8 583	16 606
Total Additions Including From Business Combinations Property Plant Equipment			2 637	27 637	35 157	34 848	348 520	93 943

Company staff

Julie Q.

Role: Director

Appointed: 09 April 2014

Latest update: 1 January 2024

Nicholas Q.

Role: Director

Appointed: 09 April 2014

Latest update: 1 January 2024

People with significant control

Nicholas Q.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie Q.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	09 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Colourworx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie Q.

Nicholas Q.

People with significant control

Nicholas Q.

Julie Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Colourworx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie Q.

Nicholas Q.

People with significant control

Nicholas Q.

Julie Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016