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Company profile

COLOUR SUPPLIES (CHESHAM) LIMITED

active • ltd • 123/127 Ashford Road, Eastbourne, Sussex, BN21 3TR, England

Company no.01679378Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01679378
Company Status
active
Type
ltd
Date Of Creation
1982-11-18
Registered Office
123/127 Ashford Road, Eastbourne, Sussex, BN21 3TR, England
Sic Codes
retail sale of hardware, paints and glass in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.47m

Equity

£2.21m

Total liabilities

£251,289

Cash in bank

£984,137

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-20

Equity

-£29.93k

-1.33%

Cash in bank

-£104.54k

-9.60%

Total assets

-£359.11k

-12.71%

Total liabilities

+£329.17k

+56.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-20
Trade debtors£524,821
Trade creditors£137,543
Fixed assets£56,612
Current assets£2.41m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.93m£2.45m-£518,097
2022£2.19m£2.73m-£537,997
2023£2.24m£2.82m-£580,460
2024£2.21m£2.47m-£251,289

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 May 202624 Days
Accounts Submitted17 Jul 202510 Months
Confirmation Statement Submitted14 May 20251 Year
Change of Sic Codes14 May 20251 Year
Change of Registered Office Address23 Oct 20241 Year
Accounts Submitted23 Oct 20241 Year
BATSON, Timothy Alan Resigned21 Oct 20241 Year
BATSON, Gordon Richard Resigned21 Oct 20241 Year
SHOESMITH, Adam Appointed21 Oct 20241 Year
BREWER, Charles Thomas Appointed21 Oct 20241 Year
BREWER, Neal Michael Appointed21 Oct 20241 Year
BREWER, Nicholas Andrew Appointed21 Oct 20241 Year

Documents

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No records available.