Central Colour Limited in Nottingham, NG1 1PB

Description

Data updated on: 19-02-2022

This company was situated in Nottingham with reg. no. 01964170. This firm was established in 1985. The office of this firm was situated at 2 Lace Market Square . The post code for this place is NG1 1PB. The enterprise was officially closed in 2021, which means it had been in business for thirty six years.

Richard L., David F. and Andrew B. were listed as company's directors and were running the company from 2002 to 2021.

Executives who had significant control over this firm were: David F. had substantial control or influence over the company. Richard L. had substantial control or influence over the company. Andrew B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth				852 306	620 765

Balance Sheet
Cash Bank On Hand					31	14 135
Current Assets	1 870 749	1 940 658	1 896 892	1 783 495	1 694 453	1 768 780
Debtors	1 827 588	1 893 817	1 828 198	1 667 060	1 646 197	1 681 498
Net Assets Liabilities					620 765	471 684
Other Debtors					10 876	10 738
Property Plant Equipment					1 286 352	1 045 648
Total Inventories					48 225	73 147
Cash Bank In Hand	18 983	25 575	29 983	2 294	31
Net Assets Liabilities Including Pension Asset Liability	394 906	202 022	352 097	852 306	620 765
Stocks Inventory	24 178	21 266	38 711	114 141	48 225
Tangible Fixed Assets	721 838	728 653	565 079	1 415 163	1 286 352

Capital & Reserves
Called Up Share Capital	44 226	44 226	44 226	44 226	44 226
Profit Loss Account Reserve	306 410	113 526	263 601	763 810	532 269
Shareholder Funds				852 306	620 765

Other Financial Data
Accrued Liabilities					178 410	133 185
Accumulated Depreciation Impairment Property Plant Equipment					801 025	933 343
Additions Other Than Through Business Combinations Property Plant Equipment						45 716
Amounts Owed By Related Parties					1 145 017	1 145 017
Average Number Employees During Period					25	19
Creditors					758 956	676 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-142 452
Disposals Property Plant Equipment						-154 102
Dividend Per Share Interim						6
Dividends Paid On Shares Interim					252 334	252 357
Finance Lease Liabilities Present Value Total					758 956	676 809
Increase From Depreciation Charge For Year Property Plant Equipment						274 770
Net Current Assets Liabilities	435 932	271 378	358 599	306 220	303 583	264 862
Nominal Value Allotted Share Capital					44 226	44 226
Number Shares Issued Fully Paid					44 226	44 226
Other Creditors					506 742	585 819
Other Inventories					14 682	19 688
Other Remaining Borrowings						99
Par Value Share		1	1	1	1	1
Prepayments					25 638	25 713
Property Plant Equipment Gross Cost					2 087 377	1 978 991
Provisions For Liabilities Balance Sheet Subtotal					210 214	162 017
Taxation Social Security Payable					97 845	73 680
Total Assets Less Current Liabilities	1 157 770	1 000 031	923 678	1 721 383	1 589 935	1 310 510
Total Borrowings					758 956	676 809
Trade Creditors Trade Payables					407 022	492 192
Trade Debtors Trade Receivables					464 667	500 030
Work In Progress					33 543	53 459
Company Contributions To Money Purchase Plans Directors					20 242	20 565
Director Remuneration					48 545	48 707
Capital Employed	394 906	202 022	352 097	852 306
Capital Redemption Reserve	50	50	50	50	50
Creditors Due After One Year	687 746	653 659	459 697	850 872	758 956
Creditors Due Within One Year	1 434 817	1 669 280	1 538 293	1 477 275	1 390 870
Fixed Assets				1 415 163	1 286 352
Number Shares Allotted		50	50	44 226	44 226
Provisions For Liabilities Charges	75 118	144 350	111 884	18 205	210 214
Share Capital Allotted Called Up Paid	50	50	50	50
Share Premium Account	44 220	44 220	44 220	44 220	44 220
Tangible Fixed Assets Additions		194 000	23 554	1 312 108
Tangible Fixed Assets Cost Or Valuation	1 905 911	1 935 041	1 953 214	1 953 312
Tangible Fixed Assets Depreciation	1 184 073	1 206 388	1 388 135	538 149
Tangible Fixed Assets Depreciation Charged In Period		187 183	187 125	184 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		164 868	5 378	1 034 773
Tangible Fixed Assets Disposals		164 870	5 381	1 312 010
Value Shares Allotted				44 226	44 226