Colour Distribution Ltd in Liskeard, PL14 3US

Description

Data updated on: 01-11-2023

Started with Reg No. 08399968 11 years ago, Colour Distribution Ltd is a Private Limited Company. Its latest office address is Prince Albert House Quimperle Way, Liskeard Business Park Liskeard. Launched as Blue Distribution, the company used the name up till 2014-05-06, at which point it was changed to Colour Distribution Ltd. This business's registered with SIC code 46420, that means Wholesale of clothing and footwear. 2022-04-30 is the last time when account status updates were reported.

For 11 years, this business has only been supervised by an individual managing director: Jonathan T. who has been maintaining it since 2013-02-12.

Jonathan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Colour Distribution Ltd 2014-05-06
Blue Distribution Ltd 2013-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 845	88 765	195 968

Balance Sheet
Cash Bank On Hand				100 573	288 105	541 808	753 505	730 476	598 871
Current Assets	26 554	91 646	216 894	408 763	511 453	852 189	1 430 890
Debtors	4 120	25 789	97 989	184 702	93 580	122 062	543 549	183 784	186 449
Net Assets Liabilities				490 278	598 783	886 098	1 179 366	2 293 796	2 510 169
Other Debtors				106 004	578	39 729	175 706	73 542	77 980
Property Plant Equipment				177 680	295 699	293 000	306 999	967 564	983 280
Total Inventories				123 488	129 768	188 319	133 836	89 570	150 602
Cash Bank In Hand	9 521	46 942	101 018
Net Assets Liabilities Including Pension Asset Liability	10 845	88 765	195 968
Stocks Inventory	12 913	18 915	17 887

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 844	88 764	195 967
Shareholder Funds	10 845	88 765	195 968

Other Financial Data
Accrued Liabilities Deferred Income							2 100	2 200
Accumulated Depreciation Impairment Property Plant Equipment				8 562	18 495	29 591	40 054	51 908	75 620
Additions Other Than Through Business Combinations Property Plant Equipment					127 952	8 397	24 462
Amounts Owed By Directors							175 706	9 018	23 409
Amounts Owed By Related Parties							278 647
Amounts Owed To Related Parties							1 080
Bank Borrowings							41 667
Bank Borrowings Overdrafts							41 667	31 667	21 667
Corporation Tax Payable							101 706	293 083
Creditors				7 274	3 783	255 869	41 667	31 667	21 667
Equity Securities Held							4	935 198	948 464
Finance Lease Liabilities Present Value Total				7 274	3 783
Fixed Assets				177 684	295 703	293 004	307 003
Increase From Depreciation Charge For Year Property Plant Equipment					9 933	11 096	10 463	15 052	23 712
Investments							4	935 198	948 464
Investments Fixed Assets				4	4	4	4	935 198	948 464
Investments In Associates				4	4	4	4
Net Current Assets Liabilities	23 844	88 765	195 968	324 051	310 879	596 320	917 833
Nominal Value Allotted Share Capital				1	1	1	1	0	0
Number Shares Issued Fully Paid				100	100	100	100	2	2
Other Creditors				4 559	65 170	7 000	10 799	3 221	8 815
Other Payables Accrued Expenses				1 500	2 000	2 100	2 100
Other Provisions Balance Sheet Subtotal							3 803	3 460	2 205
Other Taxation Payable							21 847	293 083	77 155
Par Value Share	1	1	1		0	0	0	0	0
Prepayments Accrued Income								2 190	1 454
Property Plant Equipment Gross Cost				186 242	314 194	322 591	343 855	1 019 472	1 058 900
Provisions For Liabilities Balance Sheet Subtotal				4 183	4 016	3 226	3 803
Recoverable Value-added Tax								4 745	12 726
Taxation Social Security Payable				5 462		29 154	21 847
Total Additions Including From Business Combinations Property Plant Equipment								675 617	39 428
Total Assets Less Current Liabilities	23 844	88 765	195 968	501 735	606 582	889 324	1 224 836
Total Borrowings				7 274	3 783	3 783	41 667
Trade Creditors Trade Payables				28 639	97 917	141 934	367 192	271 401	237 655
Trade Debtors Trade Receivables				78 698	93 002	82 333	89 196	94 289	70 880
Useful Life Property Plant Equipment Years								5	5
Amount Specific Advance Or Credit Directors				6 003		39 728	175 452
Amount Specific Advance Or Credit Made In Period Directors				20 335	20 000	48 451	180 757
Amount Specific Advance Or Credit Repaid In Period Directors				-15 256	-26 003	-8 723	-45 033
Creditors Due After One Year	12 999
Creditors Due Within One Year	2 710	2 881	20 926
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jonathan T.

Role: Secretary

Appointed: 12 February 2013

Latest update: 15 February 2024

Jonathan T.

Role: Director

Appointed: 12 February 2013

Latest update: 15 February 2024

People with significant control

Jonathan T.

Notified on 1 May 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 May 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	01 May 2015
Annual Accounts 04 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	04 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Colour Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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