Colour Paints Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Colour Paints Ltd, a Private Limited Company, registered in 109 Coleman Road in Leicester. The main office's zip code is LE5 4LE. The enterprise exists since Wednesday 8th April 2009. The business Companies House Registration Number is 06874229. The enterprise's SIC code is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. 2022/07/31 is the last time when account status updates were filed.

Presently, the following company is supervised by 1 director: Aniz M., who was assigned this position 15 years ago.

Aniz M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-10 610	-10 033	-9 015	-7 644	-6 458	-1 248

Balance Sheet
Cash Bank In Hand	8 833	4 974	8 577	7 528	8 848	18 163
Cash Bank On Hand						18 163	25 753	47 415	52 057	94 697	110 276	99 955
Current Assets	51 503	44 267	46 579	42 867	41 033	48 767	54 767	71 154	70 587	106 840	124 601	129 365
Debtors	1 870	3 123	1 167	1 167	1 667	3 250	2 051	1 667	5 241	3 795		5 189
Net Assets Liabilities						-1 248	1 797	5 876	10 137	24 321	57 497	68 987
Net Assets Liabilities Including Pension Asset Liability	-10 610	-10 033	-9 015		-6 458	-1 248
Property Plant Equipment						2 621	2 096	2 757	2 206	1 764	2 025	2 447
Stocks Inventory	40 800	36 170	36 835	34 172	30 518	27 354
Tangible Fixed Assets	4 991	3 611	1 862	816	-1 275	2 621
Total Inventories						27 354	26 963	22 072	13 289	8 348	14 325	24 221

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 611	-10 034	-9 016	-7 645	-6 459	-1 249
Shareholder Funds	-10 610	-10 033	-9 015	-7 644	-6 458	-1 248

Other Financial Data
Amount Specific Advance Or Credit Directors									17 786	14 447	13 301	13 464
Amount Specific Advance Or Credit Repaid In Period Directors									17 786		1 146	163
Amount Specific Advance Or Credit Made In Period Directors										3 339
Accrued Liabilities Deferred Income						6 345	1 950	2 200		3 333	-5 659	4 333
Accumulated Depreciation Impairment Property Plant Equipment						11 763	12 288	12 977	13 528	13 970	14 476	15 087
Average Number Employees During Period							1	1	1	2	2	3
Bank Borrowings Overdrafts							180	140	7 764	49
Corporation Tax Payable						218	785	991	2 046	3 345	8 120	2 936
Creditors						3 930	9 419	9 419	9 419	9 419	9 419	9 419
Creditors Due After One Year						3 930
Creditors Due Within One Year	67 104	57 911	57 456	51 327	46 216	48 706
Increase From Depreciation Charge For Year Property Plant Equipment							525	689	551	442	506	611
Merchandise						27 354	26 963	22 072	13 289	8 348	14 325	24 221
Net Current Assets Liabilities	-15 601	-13 644	-10 877	-8 460	-5 183	61	9 120	12 538	17 350	31 976	64 891	75 959
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						3 930	9 419	9 419	9 419	9 419	9 419	9 419
Other Taxation Social Security Payable						95	-35	207	142	388		50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 250	1 667	1 667	4 404	3 795		5 189
Property Plant Equipment Gross Cost						14 384	14 384	15 734	15 734	15 734	16 501	17 534
Recoverable Value-added Tax									837
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		475	133	1 045		3 930
Tangible Fixed Assets Cost Or Valuation	8 801	9 276	9 409	10 454	10 454	14 384
Tangible Fixed Assets Depreciation	3 810	5 665	7 547	9 638	11 729	11 763
Tangible Fixed Assets Depreciation Charged In Period		1 855	1 882	2 091	2 091	34
Total Additions Including From Business Combinations Property Plant Equipment								1 350			767	1 033
Total Assets Less Current Liabilities	-10 610	-10 033	-9 015	-7 644	-6 458	2 682	11 216	15 295	19 556	33 740	66 916	78 406
Trade Creditors Trade Payables						19 640	23 202	34 167	25 499	47 353	40 901	21 208
Trade Debtors Trade Receivables							384
Fixed Assets	4 991	3 611	1 862

Company staff

Aniz M.

Role: Director

Appointed: 08 April 2009

Latest update: 18 January 2024

People with significant control

Aniz M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	14 April 2014
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 11th February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11th February 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Colour Paints Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aniz M.

People with significant control

Aniz M.

Accounts Documents

Company filings

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