Colourama Designs Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Colourama Designs Limited,registered as Private Limited Company, registered in 24 Picton House, Hussar Court in Waterlooville. The company's post code is PO7 7SQ. This business has been registered in year 1998. Its Companies House Reg No. is 03502121. This business's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-01-30.

Presently, this particular limited company is led by a solitary director: Craig S., who was formally appointed in 1998. Since 1998-02-05 Andrew R., had performed assigned duties for this specific limited company up until the resignation 23 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Nigel S. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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	GBP	GBP	GBP	GBP
Net Worth	-1 459	1 271	3 453	3 698	14 621	10 676

Balance Sheet
Cash Bank In Hand	5 885	8 439	3 335	6 481	13 904	21 893
Cash Bank On Hand						21 893	28 692	39 157	33 757	23 257	95 105	71 004	53 466
Current Assets	64 643	53 586	33 234	16 191	20 384	25 999	34 953	42 968	55 884	28 578	97 146	73 727	57 177
Debtors	17 258	8 647	1 649	4 210	2 730	1 106	2 261	1 311	17 627	1 821	-1 459	-277	711
Net Assets Liabilities						10 676	8 023	9 827	14 030	2 837	8 872	8 603	4 924
Net Assets Liabilities Including Pension Asset Liability	-1 459	1 271	3 453	3 698	14 621	10 676
Other Debtors						2		1 110
Property Plant Equipment						13 115	12 190	33 114	19 700	15 760	14 434
Stocks Inventory	41 500	36 500	28 250	5 500	3 750	3 000
Tangible Fixed Assets	10 141	20 098	17 754	15 885	14 648	13 115
Total Inventories						3 000	4 000	2 500	4 500	3 500	3 500	3 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 461	1 269	3 451	3 696	14 619	10 674
Shareholder Funds	-1 459	1 271	3 453	3 698	14 621	10 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 224	11 624	2 111	7 036	10 976	14 259	16 723	18 122
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-124	2 371	1 017	-749	-251
Amounts Owed By Group Undertakings									16 603
Amounts Owed To Group Undertakings						7 287	7 563	2 006		1 252	12 696	3 413	354
Average Number Employees During Period							1	1					21
Bank Borrowings Overdrafts								9 172	5 205	325	45 276	31 409	21 431
Creditors						27 959	38 765	27 548	20 390	11 904	45 276	43 069	40 460
Creditors Due After One Year		19 440	11 188	3 093
Creditors Due Within One Year		52 973	35 304	24 470	19 724	27 959
Deferred Tax Liabilities						479	355	-1 668	3 743	2 994	2 743	2 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment							524	9 961					1 011
Disposals Property Plant Equipment							525	13 500	8 489				1 011
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total								18 376	15 185	11 579	11 579	7 909
Increase Decrease In Property Plant Equipment								24 910
Increase From Depreciation Charge For Year Property Plant Equipment							924	447	4 925	3 940	3 283		303
Merchandise						3 000	4 000	2 500	4 500	3 500	3 500	3 000	3 000
Net Current Assets Liabilities	3 993	613	-2 070	-8 279	660	-1 960	-3 812	6 987	18 463	1 975	42 457	30 658	16 717
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2		2
Other Creditors						2 400	3 109	5 400	9 950	950	1 100	1 155	1 270
Other Taxation Social Security Payable						1 085	4 954		3 863	4 842	5 014	3 097	2 536
Par Value Share			1	1	1	1	1	1	1	1	1		1
Profit Loss							2 347	1 804	4 203
Property Plant Equipment Gross Cost						24 339	23 814	35 225	26 736	26 736	28 693	24 910	27 760
Provisions						479	355	2 726	3 743	2 994	2 743	2 194
Provisions For Liabilities Balance Sheet Subtotal						479	355	2 726	3 743	2 994	2 743	2 194
Provisions For Liabilities Charges			1 043	815	687	479
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		13 923			315
Tangible Fixed Assets Cost Or Valuation	15 489	27 042	27 042	27 042	27 357	24 339
Tangible Fixed Assets Depreciation	5 348	6 944	9 288	11 157	12 709	11 224
Tangible Fixed Assets Depreciation Charged In Period			2 344		1 552	1 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 017
Tangible Fixed Assets Disposals		-2 370				3 018
Total Additions Including From Business Combinations Property Plant Equipment								24 910			1 957		500
Total Assets Less Current Liabilities	14 134	20 711	15 684	7 606	15 308	11 155	8 378	40 101	38 163	17 735	56 891	42 206	26 355
Trade Creditors Trade Payables						17 187	23 139	21 910	16 528	11 524	19 576	17 764	26 323
Trade Debtors Trade Receivables						1 104	2 261	201	1 024	1 821	-1 459	-277	711
Unused Provision Reversed													2 194
Creditors Due After One Year Total Noncurrent Liabilities	15 593	19 440
Creditors Due Within One Year Total Current Liabilities	60 650	52 973
Fixed Assets	10 141	20 098
Tangible Fixed Assets Depreciation Charge For Period		2 944
Tangible Fixed Assets Depreciation Disposals		-1 348