Colour Calendars Ltd in Newton Abbot, TQ12 5AZ

Description

Data updated on: 01-11-2023

Colour Calendars came into being in 2008 as a company enlisted under no 06655154, located at TQ12 5AZ Newton Abbot at Unit 1 Aller Vale Ind Est Moor Park Road. It has been in business for 16 years and its current status is active. Its registered name transformation from Colour Digital Print to Colour Calendars Ltd took place on 2023-07-27. This business's SIC code is 17230 and their NACE code stands for Manufacture of paper stationery. Sat, 31st Dec 2022 is the last time when account status updates were filed.

The information we have about this specific company's MDs shows us the existence of two directors: Victoria S. and Simon S. who were appointed on 2008-07-24.

Executives who control the firm include: Simon S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Colour Calendars Ltd 2023-07-27
Colour Digital Print Ltd 2008-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 958	38 660	134 851	142 541

Balance Sheet
Cash Bank In Hand		39 100		14 128
Cash Bank On Hand				14 128	6 294	35 557		306 713	266 921	375 239
Current Assets	74 119	121 124	111 479	116 725	79 157	137 283	108 219	448 408	433 026	644 187
Debtors	48 152	54 187	79 580	70 840	42 278	54 599	73 493	102 121	105 295	198 108
Intangible Fixed Assets	112 500	105 000	97 500	90 000
Net Assets Liabilities				142 541	102 100	68 767	47 264	190 708	140 137	269 599
Net Assets Liabilities Including Pension Asset Liability	1 958	38 660	134 851	142 541
Other Debtors				7 222	7 100	6 160	7 168	55 919	11 017	27 075
Property Plant Equipment				395 664	324 199	238 426	213 862	280 654	324 835	210 036
Stocks Inventory	25 967	27 837	31 899	31 757
Tangible Fixed Assets	150 351	188 168	331 679	395 664
Total Inventories				31 757	30 585	47 127	34 726	39 574	60 810	70 840

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 858	38 560	134 751	142 441
Shareholder Funds	1 958	38 660	134 851	142 541

Other Financial Data
Amount Specific Advance Or Credit Directors						57 598	41 881	15 844	65 375	103 885
Amount Specific Advance Or Credit Made In Period Directors							90 717	146 000	121 806	114 785
Amount Specific Advance Or Credit Repaid In Period Directors							75 000	88 275	72 275	76 275
Accumulated Amortisation Impairment Intangible Assets				60 000	67 500	75 000	82 500	92 500	100 000	107 500
Accumulated Depreciation Impairment Property Plant Equipment				463 143	569 241	689 425	772 635	898 883	992 577	1 093 422
Average Number Employees During Period				15	13	12	11	8	11	10
Bank Borrowings Overdrafts							20 418
Creditors				69 904	79 915	97 374	159 069	273 449	358 429	270 967
Creditors Due After One Year	93 905	105 053	122 217	69 904
Creditors Due Within One Year	241 107	270 579	229 407	327 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 517	2 750		22 167	62 336	18 093
Disposals Property Plant Equipment					57 330	15 500		22 408	86 770	23 180
Finance Lease Liabilities Present Value Total				19 904	29 915	47 374	11 188	157 449	242 429	154 967
Fixed Assets	262 851	293 168	429 179	485 664	406 699	313 426	281 362	338 154	374 835	252 536
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	10 000	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					113 615	122 934	83 210	148 415	156 030	118 938
Intangible Assets				90 000	82 500	75 000	67 500	57 500	50 000	42 500
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period			7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	-166 988	-149 455	-117 928	-211 104	-168 234	-101 984	-41 810	179 327	183 239	326 279
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				50 000	50 000	50 000	147 881	116 000	116 000	116 000
Other Taxation Social Security Payable				18 826	36 495	42 217	44 683	116 460	75 008	155 734
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				858 807	893 440	927 851	986 497	1 179 537	1 317 412	1 303 458
Provisions For Liabilities Balance Sheet Subtotal				62 115	56 450	45 301	33 219	53 324	59 508	38 249
Provisions For Liabilities Charges		22 813	54 183	62 115
Secured Debts			149 649	84 577
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			207 425	156 766
Tangible Fixed Assets Cost Or Valuation	420 861	494 616	702 041	858 807
Tangible Fixed Assets Depreciation	270 510	306 448	370 362	463 143
Tangible Fixed Assets Depreciation Charged In Period			63 914	92 781
Total Additions Including From Business Combinations Property Plant Equipment					91 963	49 911	58 646	215 448	224 645	9 226
Total Assets Less Current Liabilities	95 863	143 713	311 251	274 560	238 465	211 442	239 552	517 481	558 074	578 815
Trade Creditors Trade Payables				113 131	28 722	43 477	60 147	100 460	69 963	56 457
Trade Debtors Trade Receivables				63 618	35 178	48 439	66 325	30 358	28 903	67 148
Obligations Under Finance Lease Hire Purchase Contracts After One Year	26 375	55 053

Company staff

Victoria S.

Role: Secretary

Appointed: 24 July 2008

Latest update: 2 April 2024

Victoria S.

Role: Director

Appointed: 24 July 2008

Latest update: 2 April 2024

Simon S.

Role: Director

Appointed: 24 July 2008

Latest update: 2 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 07 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	07 November 2014
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Colour Calendars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Victoria S.

Simon S.

People with significant control

Simon S.

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Colour Calendars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Victoria S.

Simon S.

People with significant control

Simon S.

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015