Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Idl Colour Coating Limited
- Incorporated
- 12 November 1996 (29 years)
- Industry
- Machining (25620)
- Directors
- Thomas Edward SharpDavid Michael Burt
- Owned by
- David Lewin Sharp
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 Cumberland WorksWintersells RoadByfleetKT14 7LF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Sharp, Thomas Edward
Director · Appointed 1 October 2022
British
Born July 1991 (35)
Burt, David Michael
Director · Appointed 30 October 2000
British
Born November 1956
Secretary · Appointed 1 January 2000
British
British
Born November 1958
Officer history (4 former)
1 October 2022
Appointed Sharp, Thomas Edward as Director
21 July 2003
Resigned Mist, Nigel Stephen as Director
30 October 2000
Appointed Burt, David Michael as Director
20 September 2000
1 January 2000
12 November 1996
12 November 1996
12 November 1996
12 November 1996
12 November 1996
12 November 1996
12 November 1996
Appointed Mist, Nigel Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £856,235
- Profit
- £361,006
- Employees
- 15
- Current Ratio
- 3.4x
- Return on Equity
- 28%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,603 | £122,450 | £157,853 | £86,822 | £103,768 | £130,598 |
| Current Assets | £1,501,623 | £1,503,725 | £1,197,543 | £916,889 | £822,299 | |
| Debtors | £645,388 | £1,104,159 | £494,247 | £666,626 | £454,619 | |
| Cash | £856,235 | £346,916 | £703,296 | £250,263 | £367,680 | |
| Creditors (< 1 year) | £441,079 | £554,945 | £631,605 | £473,895 | £370,278 | £327,970 |
| Creditors (> 1 year) | £86,667 | £104,000 | £0 | £10,137 | ||
| Net Current Assets | £1,060,544 | £872,120 | £723,648 | £546,611 | £494,329 | |
| Net Assets | £943,306 | £706,470 | £650,379 | £614,790 | ||
| Shareholder Funds | £1,276,147 | £943,306 | £706,470 | £650,379 | £614,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 13 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 May 2026 | Director's details changed | |||
| 17 November 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 15 August 2025 | Total exemption full accounts | 30 November 2024 |
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