Colour Inc Limited in Basingstoke, RG22 4AU

Description

Data updated on: 01-11-2023

Colour Inc Limited has existed on the market for at least twenty two years. Registered with number 04589874 in 2002, the company is based at Unit 9 Basingstoke Business Centre, Basingstoke RG22 4AU. This enterprise's classified under the NACE and SIC code 18129 : Printing n.e.c.. Colour Inc Ltd filed its latest accounts for the period that ended on Tuesday 31st January 2023. The business most recent confirmation statement was released on Friday 29th September 2023.

That company owes its accomplishments and constant growth to a team of two directors, specifically Paul D. and Katherine D., who have been in charge of it for twenty two years. To help the directors in their tasks, this company has been utilizing the skills of Paul D. as a secretary since the appointment on 2005-04-11.

Executives who control the firm include: Paul D. owns 1/2 or less of company shares. Katherine D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	82 482	109 412	100 269	73 592	169 609	78 277	27 864
Current Assets	124 174	149 598	162 835	108 287	212 886	176 411	159 907
Debtors	32 984	31 009	53 480	25 775	33 232	87 943	122 021
Net Assets Liabilities	79 600	134 188	150 892	114 479	167 703	173 174	141 910
Other Debtors	8 079	9 403	8 739	11 558	8 806	9 057	39 201
Property Plant Equipment	33 248	21 383	39 453	24 470	22 915	67 265	88 752
Total Inventories	8 708	9 177	9 086	8 920	10 045	10 191	10 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	70 755	84 940	80 637	101 770	116 580	116 801	156 739
Average Number Employees During Period	4	4	4	5	7	7	8
Bank Borrowings						25 450	3 522
Bank Borrowings Overdrafts						6 312	3 522
Creditors	71 805	33 018	44 135	13 822	63 902	6 312	19 389
Finance Lease Liabilities Present Value Total							19 389
Fixed Assets	33 248	21 383	39 453	24 470	22 915	67 265	88 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 383	14 850	14 850	14 850	14 850	14 850	19 032
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-2 805		8 584	5 751
Increase From Depreciation Charge For Year Property Plant Equipment		14 185	20 489	21 133	15 160	34 221	39 938
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	52 369	116 580	118 700	94 465	148 984	125 001	91 078
Number Shares Issued But Not Fully Paid		80	80	80	80	80	80
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	42 043	2 178	1 975	1 825	6 975	11 555	2 400
Other Taxation Social Security Payable	20 078	29 438	31 831	8 122	39 547	15 809	42 576
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	104 003	106 323	120 090	126 240	139 495	184 066	245 491
Provisions	6 017	3 775	7 261	4 456	4 196	12 780	18 531
Provisions For Liabilities Balance Sheet Subtotal	6 017	3 775	7 261	4 456	4 196	12 780	18 531
Total Additions Including From Business Combinations Property Plant Equipment		2 320	38 559	6 150	13 605	78 571	61 425
Total Assets Less Current Liabilities	85 617	137 963	158 153	118 935	171 899	192 266	179 830
Total Borrowings						25 450	39 466
Total Increase Decrease In Provisions		-2 242
Trade Creditors Trade Payables	9 684	1 402	10 329	3 875	17 380	4 908	3 776
Trade Debtors Trade Receivables	24 905	21 606	44 741	14 217	24 426	78 886	82 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 792		350	34 000
Disposals Property Plant Equipment			24 792		350	34 000

Company staff

Paul D.

Role: Secretary

Appointed: 11 April 2005

Latest update: 18 April 2024