Colour Booth Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

The day the firm was founded is Wed, 20th Dec 1989. Started under number 02454103, this company is listed as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 4 Grovelands Boundary Way, HP2 7TE Hemel Hempstead. The enterprise's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. Colour Booth Ltd filed its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-09-30.

At present, this particular business is presided over by one director: Ian J., who was designated to this position in December 1991. Since Fri, 20th Dec 1991 Raymond C., had been performing the duties for the business until the resignation on Mon, 7th Dec 1992. Furthermore another director, including Colin C. gave up the position in 1994. Moreover, the managing director's assignments are aided with by a secretary - Caroline J., who was chosen by the business in March 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 168	-1 003	3 696	24 779	17 182	4 268

Balance Sheet
Cash Bank In Hand	647	1 177	162	6 368	13	4 389
Cash Bank On Hand							6 113	4 383	952	1 973	18 858	29 180	22 008
Current Assets	75 890	70 370	81 354	88 280	50 497	46 325	57 981	48 066	53 472	43 933	44 981	59 876	52 542
Debtors	71 482	65 693	77 409	78 451	46 984	38 436	48 468	40 871	47 958	37 736	21 899	26 272	26 034
Net Assets Liabilities							10 084	11 222	19 618	28 584	25 135	3 526	2 218
Net Assets Liabilities Including Pension Asset Liability	-1 168	-1 003	3 696	24 779	17 182	4 268
Other Debtors							5 595	5 595	5 595	5 595	5 595	5 595	5 595
Property Plant Equipment						15 309	10 388	7 791	18 074	13 262	9 510	1 120
Stocks Inventory	3 761	3 500	3 783	3 461	3 500	3 500
Tangible Fixed Assets	1 604	1 203	902	2 472	19 365	15 309
Total Inventories							3 400	2 812	4 562	4 224	4 224	4 424	4 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 168	-2 003	2 696	23 779	16 182	3 268
Shareholder Funds	-1 168	-1 003	3 696	24 779	17 182	4 268

Other Financial Data
Accrued Liabilities Deferred Income							2 400	2 400	2 400	2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						63 172	68 093	70 690	59 698	64 510	68 262	57 652	49 468
Additional Provisions Increase From New Provisions Recognised							-1 132						-1 195
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 325	1 732	-803	-602	-452
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings							5 870	13 087	7 723	2 056		6 968	19 988
Bank Borrowings Overdrafts							12 255	7 037	1 673	4 050		18 831	5 957
Bank Overdrafts							1 334		4 724	1 994
Corporation Tax Payable							13 655	18 654	13 604	8 648	12 067	2 635	3 658
Creditors							12 255	7 037	1 673	26 202	27 549	18 831	14 031
Creditors Due After One Year				26 170	21 708	16 453
Creditors Due Within One Year		72 576	78 560	39 803	30 972	40 913
Deferred Tax Liabilities							2 805	1 480	3 212	2 409	1 807	1 355	160
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 780			12 988
Disposals Property Plant Equipment									23 346			19 000
Dividends Paid							31 125	30 000	31 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 921	2 597	5 788	4 812	3 752	2 378	187
Loans From Directors							333	304	9 115
Net Current Assets Liabilities	-2 772	-2 206	2 794	48 477	19 525	5 412	14 756	11 948	6 429	17 731	17 432	22 592	15 569
Nominal Value Allotted Share Capital							1 000	1 000	1 000
Number Shares Allotted			100	25	25	25
Number Shares Issued Fully Paid							25	25	25	25	25	25	650
Other Creditors							4 800			455			1 533
Other Taxation Social Security Payable							128	167	19	-291	118	103	28
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								863	863	863	863	863	3 500
Profit Loss							40 878	31 138	39 996
Property Plant Equipment Gross Cost						78 481	78 481	78 481	77 772	77 772	77 772	58 772
Provisions							-1 132	1 480	3 212	2 409	1 807	1 355	160
Provisions For Liabilities Balance Sheet Subtotal							2 805	1 480	3 212	2 409	1 807	1 355	160
Raw Materials							3 400	2 812	4 562	4 224	4 224	4 424	4 500
Share Capital Allotted Called Up Paid		100	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	51 692	51 692	51 692	54 087	77 433	78 481
Tangible Fixed Assets Depreciation	50 088	50 489	50 790	51 615	58 068	63 172
Tangible Fixed Assets Depreciation Charged In Period			301
Total Additions Including From Business Combinations Property Plant Equipment									22 637
Total Assets Less Current Liabilities	-1 168	-1 003	3 696	50 949	38 890	20 721	25 144	19 739	24 503	30 993	26 942	23 712	16 409
Total Borrowings							7 204	6 050	10 774	4 050
Trade Creditors Trade Payables							6 624	1 047	3 766	4 935	3 059	4 520	7 034
Trade Debtors Trade Receivables							38 571	30 111	37 198	26 976	8 595	15 512	12 637
Value-added Tax Payable							8 081	7 496	7 365	5 703
Advances Credits Directors	38 333	38 333	38 333	33 201	227
Advances Credits Repaid In Period Directors				5 132	33 428
Loans To Directors									-9 115	-302	-9 905
Recoverable Value-added Tax											2 544
Creditors Due Within One Year Total Current Liabilities	78 662	72 576
Fixed Assets	1 604	1 203
Tangible Fixed Assets Depreciation Charge For Period		401

Company staff

Caroline J.

Role: Secretary

Appointed: 07 March 1994

Latest update: 15 April 2024

Ian J.

Role: Director

Appointed: 20 December 1991

Latest update: 15 April 2024

Manning Welsford Limited

Role: Corporate Secretary

Appointed: 20 December 1991

Resigned: 07 March 1994

Address: Harpenden, Hertfordshire, AL5 2UE

Latest update: 15 April 2024

Raymond C.

Role: Director

Appointed: 20 December 1991

Resigned: 07 December 1992

Latest update: 15 April 2024

Colin C.

Role: Director

Appointed: 20 December 1991

Resigned: 02 March 1994

Latest update: 15 April 2024

People with significant control

Ian J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian J.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Colour Booth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Ian J.

Manning Welsford Limited

Raymond C.

Colin C.

People with significant control

Ian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

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Address:

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