Colourpress Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The Colourpress Limited business has been on the market for at least 20 years, as it's been founded in 2004. Started with registration number 05272069, Colourpress is a Private Limited Company located in Maruti House, Harrow HA1 2AW. The firm's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. The company's latest financial reports describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-10-14.

Right now, this particular firm has just one director: Dilesh A., who was selected to lead the company in 2004. For 16 years Dilpesh A., had been performing the duties for this firm up to the moment of the resignation in 2020.

Dilesh A. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	206 951	170 246

Balance Sheet
Cash Bank On Hand			223 727	193 232				123 695	363 810
Current Assets	331 130	322 221	256 999	248 478	262 663	243 670	248 836	465 989	685 305
Debtors	73 249	74 343	33 272	55 246				342 294	321 495
Net Assets Liabilities			94 516	137 114	166 541	156 691	162 140	278 335	467 791
Other Debtors								185 000	160 000
Property Plant Equipment			5 066	3 799				14 476	13 656
Cash Bank In Hand	257 881	247 878
Net Assets Liabilities Including Pension Asset Liability	206 951	170 246
Tangible Fixed Assets	8 682	7 865

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	206 931	170 226
Shareholder Funds	206 951	170 246

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 900	3 900	7 025	7 025	10 025
Accumulated Depreciation Impairment Property Plant Equipment			30 577	31 844				44 983	49 535
Administrative Expenses			45 227	34 328
Average Number Employees During Period					1	1	1	1	3
Bank Borrowings Overdrafts								11 220	10 920
Comprehensive Income Expense			31 379	72 598				139 695	222 226
Corporation Tax Payable			8 169	17 722				31 529	52 056
Cost Sales			177 501	159 283
Creditors			166 797	139 411	124 006	109 855	116 069	181 746	230 193
Current Tax For Period			8 169	17 623				31 529	52 056
Depreciation Expense Property Plant Equipment			1 689	1 267
Dividends Paid			39 000	30 000				23 500	32 770
Fixed Assets	8 682	7 865	5 066	28 799	32 536	30 653	37 150	39 476	38 656
Gross Profit Loss			84 819	123 067
Income Expense Recognised Directly In Equity			-39 000	-30 000				-23 500	-32 770
Increase From Depreciation Charge For Year Property Plant Equipment				1 267					4 552
Interest Payable Similar Charges Finance Costs			59
Investments				25 000				25 000	25 000
Investments Fixed Assets				25 000				25 000	25 000
Net Current Assets Liabilities	199 417	163 529	90 202	109 067	138 657	133 815	132 767	274 218	455 112
Operating Profit Loss			39 592	88 739
Other Creditors			81 877	62 460				27 828	40 711
Other Interest Receivable Similar Income Finance Income			15	1 482
Other Investments Other Than Loans				25 000				25 000	25 000
Other Taxation Social Security Payable			7 981	11 344				32 564	56 480
Profit Loss			31 379	72 598				139 695	222 226
Profit Loss On Ordinary Activities Before Tax			39 548	90 221
Property Plant Equipment Gross Cost				35 643				59 459	63 191
Provisions For Liabilities Balance Sheet Subtotal			752	752	752	752	752	752	752
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 169	17 623				31 529	52 056
Total Additions Including From Business Combinations Property Plant Equipment									3 732
Total Assets Less Current Liabilities	208 099	171 394	95 268	141 766	171 193	164 468	169 917	323 719	493 768
Trade Creditors Trade Payables			68 770	47 885				88 630	70 026
Trade Debtors Trade Receivables			33 272	55 246				157 294	161 495
Turnover Revenue			262 320	282 350
Advances Credits Directors			77 977	58 560	59 912	62 699	21 185	17 803	23 808
Advances Credits Made In Period Directors			27 507	19 417	1 352	2 787	36 513	3 383
Creditors Due Within One Year	131 713	158 692
Number Shares Allotted		20
Par Value Share		20
Provisions For Liabilities Charges	1 148	1 148
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		1 804
Tangible Fixed Assets Cost Or Valuation	28 541	30 345
Tangible Fixed Assets Depreciation	19 859	22 480
Tangible Fixed Assets Depreciation Charged In Period		2 621