Colorlogic (UK) Ltd in Clitheroe, BB7 9WP

Description

Data updated on: 01-11-2023

Colorlogic (UK) Ltd can be contacted at Unit 11 Whalley Business Park Clitheroe Road, Barrow in Clitheroe. The post code is BB7 9WP. Colorlogic (UK) has been on the British market for twenty two years. The registration number is 04619680. This enterprise's SIC code is 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. The company's most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-24.

Concerning the following limited company, a variety of director's obligations have so far been done by Stephen H. who was appointed in 2002 in December.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	58 451	88 179	95 442	88 627	98 424

Balance Sheet
Cash Bank On Hand					3 909	40 484	17 178	4 074	10 389	2 655	2 664	539
Current Assets	112 219	135 353	130 514	137 915	137 987	163 238	151 651	128 172	118 905	140 403	120 936	100 282
Debtors	37 768	38 403	42 606	46 588	35 662	15 883	23 774	29 859	29 116	30 701	14 907	6 714
Net Assets Liabilities					98 424	109 691	101 407	83 659	80 454	66 787	53 118	23 369
Property Plant Equipment					22 179	29 012	22 450	9 474	2 440	2 074	2 416
Total Inventories					98 416	106 871	110 699	94 239	79 400	107 047	103 365	93 029
Cash Bank In Hand	21 869	35 886	10 756	24 453	3 909
Net Assets Liabilities Including Pension Asset Liability	58 451	88 179	95 442	88 627	98 424
Other Debtors											1 198	1 198
Stocks Inventory	52 582	61 064	77 152	66 874	98 416
Tangible Fixed Assets	2 328	2 481	16 254	16 099	22 179

Capital & Reserves
Called Up Share Capital	18 010	18 010	18 010	18 010	18 010
Profit Loss Account Reserve	40 441	70 169	77 432	70 617	80 414
Shareholder Funds	58 451	88 179	95 442	88 627	98 424

Other Financial Data
Accrued Liabilities								7 187	1 642	191	191	933
Accumulated Depreciation Impairment Property Plant Equipment					9 054	18 164	25 117	13 753	5 141	21 151	5 590	6 268
Additions Other Than Through Business Combinations Property Plant Equipment											741
Amounts Owed To Related Parties										1 630	291
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					16 572	12 842	29 250	26 067	17 122	54 718	3 394	4 682
Creditors					30 854	32 975	35 319	29 431	17 122	54 718	46 552	40 090
Current Tax For Period								4 759	5 425
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								2 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 072	-9 869
Disposals Property Plant Equipment								24 340	-15 644
Finance Lease Liabilities Present Value Total					23 286	31 441	24 104	9 168
Increase From Depreciation Charge For Year Property Plant Equipment						9 110	6 953	2 708	1 257	366	399	99
Net Current Assets Liabilities	56 277	85 866	91 511	98 044	107 099	113 654	114 276	105 092	96 612	120 907	98 730	61 405
Other Creditors								316	1 899	583	744
Other Inventories								94 239	79 400	107 047	103 365
Prepayments									151	151	750	151
Property Plant Equipment Gross Cost					31 233	47 176	47 567	23 227	23 225	23 225	8 322
Provisions For Liabilities Balance Sheet Subtotal								1 476	1 476	1 476	1 476
Taxation Social Security Payable								9 772	9 174		2 646
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 994	5 425
Total Assets Less Current Liabilities	58 605	88 347	107 765	114 143	129 278	142 666	136 726	114 566	99 052	122 981	101 146	63 459
Total Borrowings					39 858	44 283	53 354	35 235	17 122	54 718	32 633	27 075
Trade Creditors Trade Payables									3 992	3 172	5 220	3 817
Trade Debtors Trade Receivables								28 150	24 862	15 258	12 959	5 365
Amount Specific Advance Or Credit Directors				5 769	285	368	255	315
Amount Specific Advance Or Credit Made In Period Directors					60 801	41 359	51 272	61 699
Amount Specific Advance Or Credit Repaid In Period Directors					66 855	41 442	51 159	61 759
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-1 476
Bank Borrowings Overdrafts											46 552	40 090
Creditors Due After One Year			12 323	24 986	30 854
Creditors Due Within One Year	55 942	49 487	39 003	39 871	30 888
Dividends Paid						31 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 559	17 371
Merchandise											103 365	93 029
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid								10
Other Provisions Balance Sheet Subtotal					23 286	31 441	24 104	9 168
Other Taxation Social Security Payable											-805	327
Par Value Share		1	1	1	1			1
Profit Loss						42 267
Provisions											1 476
Provisions For Liabilities Charges	154	168		530
Secured Debts			16 223	32 323	39 858
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		526	18 860	4 350	24 576
Tangible Fixed Assets Cost Or Valuation	8 970	9 496	28 356	32 706	31 233
Tangible Fixed Assets Depreciation	6 642	7 015	12 102	16 607	9 054
Tangible Fixed Assets Depreciation Charged In Period		373	5 087	4 505	6 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 331
Tangible Fixed Assets Disposals					26 049
Total Additions Including From Business Combinations Property Plant Equipment						15 943	391
Advances Credits Directors	632	1 235	6 242	5 769	285
Advances Credits Made In Period Directors	42 001	42 736	40 547	35 376
Advances Credits Repaid In Period Directors	43 568	42 133	35 540	35 849