Colour Dynamics Limited in Corby, NN18 9QA

Description

Data updated on: 01-11-2023

Colour Dynamics Limited can be found at Fosse Road, Oakley Hay Industrial Estate in Corby. The firm zip code is NN18 9QA. Colour Dynamics has been operating on the market for nineteen years. The firm Companies House Reg No. is 05467504. The enterprise's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. 2022-05-31 is the last time the accounts were filed.

Eugene A. is this company's single director, that was assigned this position on 2005-05-31. This business had been controlled by Caroline O. up until 17 years ago. In addition, the director's responsibilities are often assisted with by a secretary - Lisa B., who was officially appointed by this business 3 years ago.

Executives who have control over the firm are as follows: Eugene A. owns over 1/2 to 3/4 of company shares . Trina A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					346 621	454 967	322 222	338 498	418 969	503 976	569 071	728 744
Current Assets	397 491	390 348	549 356	562 111	670 065	919 270	802 688	873 827	946 702	1 090 281	1 306 466	1 524 768
Debtors	208 809	195 385	304 522	252 389	259 426	375 670	376 102	409 634	390 594	417 995	553 097	546 883
Net Assets Liabilities					428 986	568 033	637 827	738 030	842 825	1 006 205	1 182 620	1 363 564
Other Debtors					4 744	36 890	43 807	72 764	73 013	91 146	109 376	143 429
Property Plant Equipment					44 892	48 461	619 899	629 270	648 915	641 673	625 447	677 032
Total Inventories					64 018	88 633	104 364	125 695	137 139	168 310	184 298
Cash Bank In Hand	150 670	147 275	196 488	239 566	346 621
Intangible Fixed Assets				4 634
Net Assets Liabilities Including Pension Asset Liability	152 785	187 731	243 219	319 246	428 986
Stocks Inventory	38 012	47 688	48 346	70 156	64 018
Tangible Fixed Assets	21 383	25 680	25 062	36 406	44 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	152 685	187 631	243 119	319 146	428 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 037	5 334	7 977	10 598	21 551	31 953	33 192
Accumulated Depreciation Impairment Property Plant Equipment					31 630	38 195	48 637	67 512	73 055	100 346	127 732	162 615
Additions Other Than Through Business Combinations Intangible Assets							1 598	1 000	2 840	17 500
Additions Other Than Through Business Combinations Property Plant Equipment						16 974	597 620	28 246	51 839	20 048
Average Number Employees During Period					8	10	9	8	8	7	10	11
Bank Borrowings							385 762	367 760	359 236	348 993
Bank Borrowings Overdrafts										348 993	339 299	334 729
Corporation Tax Payable					38 315	41 754
Creditors					277 591	402 342	385 762	367 760	359 236	348 993	339 299	334 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 307		-18 719
Disposals Property Plant Equipment							-15 740		-26 650
Fixed Assets			25 062	41 088	44 940	60 443	630 182	637 910	657 774	657 079	630 451	680 797
Increase From Amortisation Charge For Year Intangible Assets						2 037	3 297	2 643	2 621	10 953	10 402	1 239
Increase From Depreciation Charge For Year Property Plant Equipment						11 617	18 749	18 875	24 263	27 291	27 386	34 883
Intangible Assets						11 934	10 235	8 592	8 811	15 358	4 956	3 717
Intangible Assets Gross Cost						13 971	15 569	16 569	19 409	36 909	36 909
Investment Property						48	48	48
Investment Property Fair Value Model						48	48	48
Investments Fixed Assets				48	48	48		48	48	48	48	48
Investments In Group Undertakings Participating Interests										48	48	48
Investments In Subsidiaries								48	48	48
Net Current Assets Liabilities	132 385	162 770	219 604	284 767	392 474	516 928	403 124	476 500	557 470	709 726	901 536	1 033 395
Other Creditors					20 143	26 493	46 501	39 508	52 822	48 363	59 460	85 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 052
Other Disposals Property Plant Equipment						6 840
Other Inventories						88 633	104 364	125 695	137 139	168 310
Other Taxation Social Security Payable					12 503	4 892				63 600	78 600	58 349
Property Plant Equipment Gross Cost					76 522	86 656	668 536	696 782	721 971	742 019	753 179	839 647
Provisions For Liabilities Balance Sheet Subtotal					8 428	9 338	9 717	8 620	13 183	11 607	10 068	15 899
Taxation Social Security Payable						46 646	39 893	47 375	39 961	63 600
Total Additions Including From Business Combinations Intangible Assets						13 971
Total Additions Including From Business Combinations Property Plant Equipment											11 160	86 468
Total Assets Less Current Liabilities	153 768	188 450	244 666	325 855	437 414	577 371	1 033 306	1 114 410	1 215 244	1 366 805	1 531 987	1 714 192
Total Borrowings							385 762	367 760	359 236	348 993
Trade Creditors Trade Payables					203 937	329 203	302 370	290 777	276 782	248 925	247 203	328 095
Trade Debtors Trade Receivables					254 682	338 780	332 295	336 870	317 581	326 849	443 721	403 454
Capital Employed	152 785	187 731	243 219	319 246	428 986
Creditors Due Within One Year	265 106	227 578	329 752	277 344	277 591
Intangible Fixed Assets Additions				4 794
Intangible Fixed Assets Aggregate Amortisation Impairment				160
Intangible Fixed Assets Amortisation Charged In Period				160
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					160
Intangible Fixed Assets Cost Or Valuation				4 794
Intangible Fixed Assets Disposals					4 794
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	983	719	1 447	6 609	8 428
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 382	18 663	19 021	17 975
Tangible Fixed Assets Cost Or Valuation	38 924	49 873	40 046	59 067	76 522
Tangible Fixed Assets Depreciation	17 541	24 193	14 984	22 661	31 630
Tangible Fixed Assets Depreciation Charged In Period		6 706	5 966	7 677	9 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54	15 175		119
Tangible Fixed Assets Disposals		433	28 490		520

Company staff

Lisa B.

Role: Secretary

Appointed: 12 June 2021

Latest update: 11 March 2024

Eugene A.

Role: Director

Appointed: 31 May 2005

Latest update: 11 March 2024

Fay A.

Role: Secretary

Appointed: 01 June 2009

Resigned: 12 June 2021

Latest update: 11 March 2024

Caroline O.

Role: Director

Appointed: 01 June 2006

Resigned: 24 August 2007

Latest update: 11 March 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2005

Resigned: 31 May 2005

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 11 March 2024

Fay A.

Role: Secretary

Appointed: 31 May 2005

Resigned: 17 September 2007

Latest update: 11 March 2024

People with significant control

Eugene A.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Trina A.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Colour Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Eugene A.

Fay A.

Caroline O.

Aldbury Secretaries Limited

Fay A.

People with significant control

Eugene A.

Trina A.

Accounts Documents

Company filings

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