Colourbox Discount World Limited in Aberdeen, AB16 6JR

Description

Data updated on: 01-11-2023

The company is based in Aberdeen registered with number: SC384308. The company was started in the year 2010. The main office of this company is situated at Unit 15 Greenfern Place Mastrick. The area code for this address is AB16 6JR. The firm's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. Colourbox Discount World Ltd released its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-08-26.

When it comes to the following firm, a variety of director's tasks have so far been met by Brian O. who was selected to lead the company in 2010 in August.

Brian O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	49 501	83 409	81 207	73 205

Balance Sheet
Cash Bank On Hand				17 433	11 800	70 839	124 074	24 652	13 167	13 459
Current Assets	259 299	279 466	266 183	189 442	215 790	313 057	440 539	380 787	437 207	497 647
Debtors	18 137	30 619	36 042	5 376	5 003	3 718	10 744	414	433	4 600
Net Assets Liabilities				55 233	91 049	123 277	128 077	195 672	283 575	340 692
Other Debtors				5 376	5 003	3 718	10 744	414	433	4 600
Property Plant Equipment				2 428	26 770	20 111	13 451	7 520	14 612	10 771
Total Inventories				151 161	198 987	238 500	305 721	355 721	423 607	479 588
Cash Bank In Hand	34 529	15 214	21 008
Net Assets Liabilities Including Pension Asset Liability	49 501	83 409	81 207	73 205
Stocks Inventory	206 633	233 633	209 133
Tangible Fixed Assets	20 298	13 731	8 216

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 401	83 309	81 107
Shareholder Funds	49 501	83 409	81 207	73 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 922	34 110	40 769	47 429	54 068	61 309	65 150
Average Number Employees During Period				7	7	7	6	5	4	4
Bank Borrowings Overdrafts				18 638	18 638	18 638	15 025	50 000
Comprehensive Income Expense				-1 974	35 816
Corporation Tax Payable				663	3 810	8 823	2 138	19 127	18 774	14 654
Creditors				74 014	115 902	193 804	323 357	141 206	48 225	38 577
Dividends Paid				24 000
Fixed Assets	20 298	13 731	8 216	2 428	26 770	20 111	13 451	7 520
Income Expense Recognised Directly In Equity				-24 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 188	6 659	6 660	6 639	7 241	3 842
Net Current Assets Liabilities	136 891	157 283	140 583	122 415	99 888	119 253	117 182	239 581	319 964	370 544
Other Creditors				12 337	28 054	103 437	212 898	19 887	48 225	38 577
Other Taxation Social Security Payable				9 689	14 823	13 001	7 821	10 859	8 751	11 211
Profit Loss				-1 974	35 816
Property Plant Equipment Gross Cost				35 350	60 880	60 880	60 880	61 588	75 921
Provisions For Liabilities Balance Sheet Subtotal				486	5 086	3 821	2 556	1 429	2 776	2 046
Total Additions Including From Business Combinations Property Plant Equipment								708	14 333
Total Assets Less Current Liabilities	157 189	171 014	148 799	124 843	126 658	139 364	130 633	247 101	334 576	381 315
Trade Creditors Trade Payables				32 687	50 577	49 905	85 475	91 333	67 620	78 289
Advances Credits Directors			23 882	3 931	24 483
Advances Credits Made In Period Directors				69 432
Advances Credits Repaid In Period Directors				41 619
Accruals Deferred Income			7 213	4 487
Creditors Due After One Year	103 628	84 859	65 949	46 665
Creditors Due Within One Year	122 408	122 183	118 387	69 527
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 232	2 500
Provisions For Liabilities Charges	4 060	2 746	1 643	486
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		697	2 215
Tangible Fixed Assets Cost Or Valuation	31 663	32 360	34 575
Tangible Fixed Assets Depreciation	11 365	18 629	26 359
Tangible Fixed Assets Depreciation Charged In Period		7 264	7 730
Amount Specific Advance Or Credit Directors		18 298	23 882

Company staff

Brian O.

Role: Director

Appointed: 26 August 2010

Latest update: 3 May 2024

People with significant control

Brian O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Colourbox Discount World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

People with significant control

Brian O.

Accounts Documents

Company filings

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