Colors & Effects Uk Limited in South Normanton, DE55 2DT

Description

Data updated on: 01-11-2023

Colors & Effects Uk is a firm registered at DE55 2DT South Normanton at 3 High View Road. This business was established in 2017 and is registered under the registration number 11082095. This business has been on the British market for 7 years now and its current status is active. This company has operated under three different names. The company's initial listed name, Aghoco 1614, was switched on 2017-11-27 to Basf Colors & Effects Uk. The current name, in use since 2021, is Colors & Effects Uk Limited. This firm's principal business activity number is 46750 which means Wholesale of chemical products. Colors & Effects Uk Ltd reported its account information for the period up to 2022-12-31. The most recent confirmation statement was filed on 2022-11-23.

According to the company's register, for 3 years there have been two directors: Peter S. and Mark B..

Previous company's names
Colors & Effects Uk Limited 2021-10-18
Basf Colors & Effects Uk Limited 2017-11-27
Aghoco 1614 Limited 2017-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		708	60
Current Assets	8 229	5 362	4 114
Debtors	7 964	4 545	4 054
Other Debtors	9
Total Inventories	265	109

Other Financial Data
Company Contributions To Money Purchase Plans Directors	67 000	25 582	22 414
Director Remuneration	188 000	75 624	77 736
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1	1
Accrued Liabilities	77	75	56
Administrative Expenses	50	59	95
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts			82
Bank Overdrafts			82
Cash Cash Equivalents Cash Flow Value		708	-22
Comprehensive Income Expense	737	293	287
Corporation Tax Recoverable	40	6	6
Cost Sales	15 551	16 969	16 826
Creditors	6 345	3 185	1 650
Current Tax For Period	172	69	67
Distribution Costs	566	644	446
Further Item Interest Expense Component Total Interest Expense	12	12
Further Operating Expense Item Component Total Operating Expenses	-42	41	-8
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20	5
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			10
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 138	-3 160	-1 617
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 817	3 385	491
Gross Profit Loss	1 495	1 119	877
Income Taxes Paid Refund Classified As Operating Activities	-366	-35	-67
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		708	-730
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-136	-156	-109
Interest Paid Classified As Operating Activities	-12	-13
Interest Payable Similar Charges Finance Costs	-30	54
Merchandise	265	109
Net Cash Flows From Used In Investing Activities			-8
Net Cash Flows From Used In Operating Activities		-708	738
Net Cash Generated From Operations	-336	-797	671
Net Current Assets Liabilities	1 884	2 177	2 464
Net Interest Received Paid Classified As Investing Activities			-8
Number Shares Issued Fully Paid		500 000	500 000
Operating Profit Loss	879	416	346
Other Interest Receivable Similar Income Finance Income			8
Other Operating Income Format1			10
Other Taxation Social Security Payable	11	14	8
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	59	89	85
Prepayments		3	3
Profit Loss	737	293	287
Profit Loss On Ordinary Activities Before Tax	909	362	354
Social Security Costs	36	30	38
Staff Costs Employee Benefits Expense	574	424	339
Tax Tax Credit On Profit Or Loss On Ordinary Activities	172	69	67
Total Assets Less Current Liabilities	1 884	2 177	2 464
Total Operating Lease Payments		11	28
Trade Creditors Trade Payables		1	1
Trade Debtors Trade Receivables	4 213	3 707	1 754
Turnover Revenue	17 046	18 088	17 703
Wages Salaries	479	305	216