Colourfull Arts Limited in Sheffield, S13 9NQ

Description

Data updated on: 01-11-2023

05908724 is the registration number assigned to Colourfull Arts Limited. The company was registered as a Private Limited Company on 2006-08-17. The company has existed in this business for the last eighteen years. The company could be contacted at 25c Orgreave Crescent Dore House Industrial Estate in Sheffield. The company's area code assigned to this place is S13 9NQ. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Colourfull Arts Ltd filed its account information for the period up to 2022/12/31. The latest confirmation statement was released on 2023/08/17.

Matthew S. is this particular company's individual director, that was appointed in 2006. Since 2007-04-25 Judy S., had been performing the duties for this specific business until the resignation in February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	50 496	119 538	166 108	157 023

Balance Sheet
Cash Bank On Hand				481	988	10 814	8 417	23 420	108 047
Current Assets	649 905	774 642	651 094	669 068	573 574	610 518	552 321	474 277	565 664
Debtors	275 428	282 735	203 683	208 854	204 280	197 960	222 864	146 349	227 615
Net Assets Liabilities				157 023	119 223	101 190	-36 582	-50 868	-43 395
Other Debtors				37 419	14 348	14 300	41 985	21 697	62 524
Property Plant Equipment				34 407	26 555	22 618	345 937	354 601	373 132
Total Inventories				459 733	368 306	401 744	321 040	304 508	230 002
Cash Bank In Hand	281	276	1 325	481
Intangible Fixed Assets	393 291	327 735	262 179	196 623
Stocks Inventory	374 196	491 631	446 086	459 733
Tangible Fixed Assets	40 575	34 597	36 330	34 407

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 396	119 438	166 008	156 923
Shareholder Funds	50 496	119 538	166 108	157 023

Other Financial Data
Accrued Liabilities Deferred Income				12 439	12 876
Accumulated Amortisation Impairment Intangible Assets				458 881	524 437	589 993	655 504	655 504	670 062
Accumulated Depreciation Impairment Property Plant Equipment				55 717	63 569	70 012	75 408	82 448	97 354
Bank Borrowings Overdrafts				138 152	115 457	91 909	416 674	372 330	445 210
Corporation Tax Payable				14 303	8 500
Creditors				455 698	420 878	394 830	160 746	571 076	633 437
Fixed Assets	433 866	362 332	298 509	231 030	157 622	88 129	345 937	354 601	533 274
Increase From Amortisation Charge For Year Intangible Assets					65 556	65 556	65 511		14 558
Increase From Depreciation Charge For Year Property Plant Equipment					7 852	6 442	5 396		14 906
Intangible Assets				196 623	131 067	65 511			160 142
Intangible Assets Gross Cost				655 504	655 504	655 504		655 504	830 204
Net Current Assets Liabilities	-221 912	-53 247	312 945	388 573	387 790	412 189	-216 521	172 506	67 187
Other Creditors				54 417	29 116	302 921	160 746	198 746	188 227
Other Remaining Borrowings				317 546	305 421	302 921
Other Taxation Social Security Payable				22 196	29 482	24 455	20 251	20 036	71 439
Prepayments Accrued Income				3 200	4 147	5 619
Property Plant Equipment Gross Cost				90 124	90 124	92 630	421 345	437 049	470 486
Provisions For Liabilities Balance Sheet Subtotal				6 881	5 311	4 298	5 252	6 899	10 419
Total Additions Including From Business Combinations Property Plant Equipment						2 506	328 715		33 437
Total Assets Less Current Liabilities	211 954	309 085	611 454	619 603	545 412	500 318	129 416	527 107	600 461
Trade Creditors Trade Payables				38 827	24 315	63 208	49 812	13 689	128 802
Trade Debtors Trade Receivables				168 234	185 785	183 660	180 879	124 652	165 091
Average Number Employees During Period						12	17	23	20
Number Shares Issued Fully Paid									100
Par Value Share		1	1	1					1
Total Additions Including From Business Combinations Intangible Assets									174 700
Creditors Due After One Year	153 633	182 861	438 271	455 698
Creditors Due Within One Year	871 817	827 889	338 149	280 495
Intangible Fixed Assets Aggregate Amortisation Impairment	262 213	327 769	393 325	458 881
Intangible Fixed Assets Amortisation Charged In Period		65 556	65 556	65 556
Intangible Fixed Assets Cost Or Valuation	655 504	655 504	655 504	655 504
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	7 825	6 686	7 075	6 882
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 032	9 669	6 969
Tangible Fixed Assets Cost Or Valuation	72 453	73 486	83 155	90 124
Tangible Fixed Assets Depreciation	31 879	38 888	46 826	55 717
Tangible Fixed Assets Depreciation Charged In Period		7 009	7 938	8 891

Company staff

Matthew S.

Role: Director

Appointed: 17 August 2006

Latest update: 7 April 2024

Judy S.

Role: Director

Appointed: 25 April 2007

Resigned: 05 February 2010

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 August 2006

Resigned: 17 August 2006

Address: London, NW8 8EP

Latest update: 7 April 2024

Judy S.

Role: Secretary

Appointed: 17 August 2006

Resigned: 05 February 2010

Latest update: 7 April 2024

People with significant control

Mathew S. 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.

Mathew S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 June 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24 June 2016
Date Approval Accounts	24 June 2016

Colourfull Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Judy S.

Swift Incorporations Limited

Judy S.

People with significant control

Mathew S.

Accounts Documents

Company filings

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