Colourcraft (colours & Adhesives) Limited in Sheffield, S4 8DT

Description

Data updated on: 01-11-2023

This particular firm is located in Sheffield under the following Company Registration No.: 01406270. This firm was registered in the year 1978. The main office of the firm is located at Unit 5 555 Carlisle Street East. The zip code for this location is S4 8DT. The enterprise's Standard Industrial Classification Code is 20120 and their NACE code stands for Manufacture of dyes and pigments. The latest accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2022/12/03.

The corporation has obtained two trademarks, all are still in use. The first trademark was registered in 2016 and the most recent one in 2017. The trademark which will lose its validity sooner, i.e. in February, 2026 is UK00003150307.

In order to be able to match the demands of its client base, this limited company is being controlled by a group of five directors who are, to mention just a few, Adam B., Michael B. and Pamela B.. Their mutual commitment has been of crucial use to this specific limited company since January 2023. To support the directors in their duties, this particular limited company has been utilizing the expertise of Shirley L. as a secretary.

Trademark UK00003150307

Trademark image:	-
Status:	Registered
Filing date:	2016-02-17
Date of entry in register:	2016-05-20
Renewal date:	2026-02-17
Owner name:	Colourcraft (C&A) ltd
Owner address:	Unit 5, 555 Carlisle Street East, SHEFFIELD, United Kingdom, S4 8DT

Trademark UK00003203103

Trademark image:	-
Status:	Registered
Filing date:	2016-12-19
Date of entry in register:	2017-03-17
Renewal date:	2026-12-19
Owner name:	Colourcraft (C&A) ltd
Owner address:	Unit 5, 555 Carlisle Street East, SHEFFIELD, United Kingdom, S4 8DT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 823	30 434	32 486	41 929	33 040	13 169

Balance Sheet
Cash Bank On Hand						10 545	1 581	5 443		14 588	2 844
Current Assets	88 407	80 250	61 986	85 367	68 316	67 557	79 321	87 403	64 517	87 798	71 275
Debtors	63 834	37 299	30 911	54 369	45 641	33 012	53 740	59 433	23 967	41 710	26 931
Net Assets Liabilities						13 169	20 776	16 191	-25 149	8 602	2 977
Other Debtors						1 711	1 019	5 126	8 022	3 410	1 263
Property Plant Equipment						54 249	46 927	52 086	47 394
Total Inventories						24 000	24 000	22 527	40 550	31 500	41 500
Cash Bank In Hand	97	0	175	10 148
Intangible Fixed Assets	630	525	420	315	210	105
Net Assets Liabilities Including Pension Asset Liability	37 823	30 434	32 486	41 929
Stocks Inventory	24 476	42 951	30 900	20 850	22 300	24 000
Tangible Fixed Assets	47 015	42 895	38 968	36 948	34 771	54 249
Trade Debtors				53 523	44 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 723	30 333	32 386	41 829	32 940	13 069
Shareholder Funds	37 823	30 434	32 486	41 929	33 040	13 169

Other Financial Data
Total Fixed Assets Additions				2 200
Total Fixed Assets Cost Or Valuation		114 258	114 258	116 458
Total Fixed Assets Depreciation		70 838	74 870	79 195
Total Fixed Assets Depreciation Charge In Period			4 032	4 325
Accumulated Amortisation Impairment Intangible Assets						945	1 050	1 050	1 172	1 526	1 648
Accumulated Depreciation Impairment Property Plant Equipment						94 947	105 026	114 989	125 753	5 892	59 953
Average Number Employees During Period							14	14	14	12	14
Bank Borrowings Overdrafts									2 605	40 000	15 108
Creditors						108 742	100 760	118 213	132 150	40 000	64 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 669
Disposals Property Plant Equipment											29 636
Fixed Assets	47 645	43 420	39 388	37 263	34 981	54 354	46 927	53 306	48 492	27 474	19 749
Increase From Amortisation Charge For Year Intangible Assets							105		122		122
Increase From Depreciation Charge For Year Property Plant Equipment							10 079		10 764		741
Intangible Assets						105		1 220	1 098	744	622
Intangible Assets Gross Cost						1 050		2 270		2 270
Net Current Assets Liabilities	-9 375	-362	4 010	12 551	3 530	-2 534	-21 439	-30 810	-67 633	25 025	7 140
Number Shares Issued Fully Paid							100		100		100
Other Creditors						39 311	39 029	37 777	46 929	19 521	9 936
Other Taxation Social Security Payable						3 100	10 044	6 187	22 805	6 817	12 696
Par Value Share					1	1	1		1		1
Property Plant Equipment Gross Cost						149 196	151 953	167 075	173 147	29 636	6 785
Provisions For Liabilities Balance Sheet Subtotal							4 712	6 305	6 008	3 897	3 752
Total Additions Including From Business Combinations Property Plant Equipment							2 757		6 072
Total Assets Less Current Liabilities	38 270	30 434	43 398	49 814	38 511	51 820	25 488	22 496	-19 141	52 499	26 889
Trade Creditors Trade Payables						66 331	51 687	74 249	59 811	36 435	26 395
Trade Debtors Trade Receivables						31 301	52 721	54 307	15 945	38 300	25 668
Creditors Due After One Year Total Noncurrent Liabilities		12 625	10 912	7 885
Creditors Due Within One Year Total Current Liabilities	97 782	80 612	57 976	72 816
Intangible Fixed Assets Aggregate Amortisation Impairment	420	525	630	735	840	945
Intangible Fixed Assets Amortisation Charged In Period		105	105	105	105	105
Intangible Fixed Assets Cost Or Valuation	1 050	1 050	1 050	1 050	1 050	1 050
Provisions For Liabilities Charges	447
Tangible Fixed Assets Additions				2 200	2 302	31 486
Tangible Fixed Assets Cost Or Valuation	113 208	113 208	113 208	115 408	117 710	149 196
Tangible Fixed Assets Depreciation	66 193	70 313	74 240	78 460	82 939	94 947
Tangible Fixed Assets Depreciation Charge For Period		4 120	3 927	4 220
Director Remuneration Benefits Excluding Payments To Third Parties				32 869	33 562
Administrative Expenses				235 897	224 152
Amortisation Intangible Assets Expense				105	105
Cash Bank				10 148	375	10 545
Corporation Tax Due Within One Year				2 806	2 986
Cost Sales				254 568	255 152
Creditors Due After One Year				7 885	5 471	38 651
Creditors Due Within One Year				72 816	64 786	70 091
Depreciation Tangible Fixed Assets Expense				4 220	4 479
Distribution Costs				57 252	67 763
Gross Profit Loss				305 736	305 143
Interest Payable Similar Charges				338	381
Net Assets Liability Excluding Pension Asset Liability				41 929	33 040	13 169
Number Shares Allotted				100	100	100
Operating Profit Loss				12 587	13 228
Other Creditors After One Year				7 885	5 471
Other Creditors Due Within One Year				4 961	600
Other Taxation Social Security Within One Year				11 895	2 763
Prepayments Accrued Income Current Asset				846
Profit Loss For Period				9 443	9 861
Profit Loss On Ordinary Activities Before Tax				12 249	12 847
Share Capital Allotted Called Up Paid				-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period					4 479	12 008
Tax On Profit Or Loss On Ordinary Activities				2 806	2 986
Total Dividend Payment					18 750
Trade Creditors Within One Year				53 154	58 437
Turnover Gross Operating Revenue				560 304	560 295
Value Shares Allotted				100	100

Company staff

Shirley L.

Role: Secretary

Latest update: 17 March 2024

Adam B.

Role: Director

Appointed: 03 January 2023

Latest update: 17 March 2024

Michael B.

Role: Director

Appointed: 23 June 2002

Latest update: 17 March 2024

Pamela B.

Role: Director

Appointed: 01 July 1997

Latest update: 17 March 2024

Shirley L.

Role: Director

Appointed: 19 October 1991

Latest update: 17 March 2024

John L.

Role: Director

Appointed: 19 October 1991

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Pamela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela B.

Notified on 7 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 19 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Colourcraft (colours & Adhesives) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003150307

Trademark UK00003203103

Financial data based on annual reports

Company staff

Shirley L.

Adam B.

Michael B.

Pamela B.

Shirley L.

John L.

People with significant control

Pamela B.

Michael B.

Accounts Documents

Company filings

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