COLOUR SUPPLIES (CHESHAM) LIMITEDActive
Key figures
Like most small UK companies, COLOUR SUPPLIES (CHESHAM) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,006,736 | 1,056,650 | 1,038,323 | 1,088,672 | 984,137 |
| Total assets | 2,088,347 | 2,445,833 | 2,728,253 | 2,824,946 | 2,465,841 |
| Total liabilities | 480,439 | 515,703 | 532,492 | 578,255 | 251,289 |
| Net assets / total equity | 1,602,550 | 1,927,736 | 2,190,256 | 2,244,486 | 2,214,552 |
| Average number of employees | 16 | 16 | 15 | 14 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COLOUR SUPPLIES (CHESHAM) LIMITED
Company
COLOUR SUPPLIES (CHESHAM) LIMITED is a private limited company registered with Companies House under company number 01679378. It was incorporated on 18 Nov 1982. Its status is active. The registered office is in Eastbourne (BN21). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520).
Accounts
The latest accounts in the database are for 2023/24 (period ending 20 Oct 2024); the company files dormant company accounts. Net assets were £2,214,552, down 1.3% on the previous year. Cash at bank and in hand was £984,137. Total assets were £2,465,841 and total liabilities £251,289. The company had an average of 13 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 20 Jul 2027. The next confirmation statement is due by 28 May 2027.