Colour Print Limited in Knowlhill, MK5 8PJ

Description

Data updated on: 09-06-2021

Colour Print started its operations in 1986 as a Private Limited Company registered with number: 01995496. This company's headquarters was based in Knowlhill at Opus Restructuring Llp. This particular Colour Print Limited business had been on the market for 35 years.

The company was supervised by 1 managing director: Craig P. who was caring of it from 19th May 2018 to the date it was dissolved on 8th April 2021.

Craig P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 686	184 336	193 005	201 986

Balance Sheet
Cash Bank In Hand	400	400	30 832	47 324
Cash Bank On Hand					52 649	43 247	44 763	45 032
Current Assets	571 692	114 922	582 218	90 829	509 991	528 733	445 838	655 867
Debtors	534 334	92 300	538 786	33 398	447 532	474 525	389 104	605 504
Net Assets Liabilities					77 264	137 819	146 990	187 526
Net Assets Liabilities Including Pension Asset Liability	127 686	184 336	193 005	201 986
Other Debtors							13 283	30 251
Property Plant Equipment					1 190 447	1 358 890	1 280 859	1 181 628
Stocks Inventory	36 958	22 222	12 600	10 107
Tangible Fixed Assets	1 420 144	1 446 598	1 369 507	1 278 320
Total Inventories					9 810	10 961	11 971	5 331

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	122 686	179 336	188 005	196 986
Shareholder Funds	127 686	184 336	193 005	201 986

Other Financial Data
Accrued Liabilities					9 782	15 598	6 647
Accumulated Depreciation Impairment Property Plant Equipment					776 087	536 482	614 513	752 986
Additional Provisions Increase From New Provisions Recognised						5 181	-9 298
Average Number Employees During Period					27	26	26	23
Bank Borrowings					30 806	16 313	7 624
Bank Borrowings Overdrafts					15 010	1 301	7 624
Corporation Tax Payable					150 000	125 000	104 604
Creditors					293 817	558 429	498 726	436 308
Creditors Due After One Year	672 871	671 967	971 102	409 543
Creditors Due Within One Year	982 885	477 719	573 601	547 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment						400 000
Disposals Property Plant Equipment						500 000		15 281
Finance Lease Liabilities Present Value Total					65 141	378 994	330 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 972	16 744	11 920
Increase Decrease In Property Plant Equipment						395 000
Increase From Depreciation Charge For Year Property Plant Equipment						160 395	78 031	138 473
Net Current Assets Liabilities	-411 193	-362 797	8 617	-456 766	-618 700	-456 795	-438 594	-361 245
Number Shares Allotted		5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors					173 734	127 592	394 122	350 385
Other Remaining Borrowings					98 665	85 970	96 737
Other Taxation Social Security Payable					20 355	22 235	42 236	104 398
Par Value Share		1	1	1		1	1
Prepayments Accrued Income					5 931	6 074	6 893
Property Plant Equipment Gross Cost					1 966 534	1 895 372	1 895 372	1 934 614
Provisions					200 666	205 847	196 549
Provisions For Liabilities Balance Sheet Subtotal					200 666	205 847	196 549	196 549
Provisions For Liabilities Charges	208 394	227 498	214 017	210 025
Recoverable Value-added Tax					11 181
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		99 414		9 805
Tangible Fixed Assets Cost Or Valuation	1 821 734	1 921 148	1 903 347	1 891 943
Tangible Fixed Assets Depreciation	401 590	474 550	533 840	613 623
Tangible Fixed Assets Depreciation Charged In Period		72 960	98 300	79 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 010
Tangible Fixed Assets Disposals			17 801	21 209
Taxation Social Security Payable							104 604	85 923
Total Additions Including From Business Combinations Property Plant Equipment						428 838		54 523
Total Assets Less Current Liabilities	1 008 951	1 083 801	1 378 124	821 554	571 747	902 095	842 265	820 383
Total Borrowings					651 408	894 825	795 546
Trade Creditors Trade Payables					385 395	320 498	263 887	302 875
Trade Debtors Trade Receivables					430 420	468 451	375 821	575 253