Colourtex Dyers Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

Colourtex Dyers came into being in 1984 as a company enlisted under no 01785435, located at N13 5RY London at 590 Green Lanes. This firm has been in business for 40 years and its current status is active. Even though lately it's been operating under the name of Colourtex Dyers Limited, it had the name changed. This firm was known as Colourtex Dyers until 6th April 2000, then it was replaced by Colourtex. The last transformation occurred on 30th May 2002. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Monday 28th November 2022.

When it comes to this particular business, the full scope of director's duties have so far been executed by Emmanuel D..The following business had been overseen by George K. until 12th December 2008. What is more a different director, including Demetrius D. gave up the position twenty nine years ago.

Previous company's names
Colourtex Dyers Limited 2002-05-30
Colourtex Limited 2000-04-06
Colourtex Dyers Limited 1984-01-24

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 959	288 180	262 209	249 344	246 632	292 278

Balance Sheet
Cash Bank On Hand						75 099	77 480	65 288	73 197	32 666	21 754	22 075	4 714
Current Assets	356 077	338 415	304 477	290 954	285 857	350 251	353 956	326 909	346 293	324 474	318 890	314 433	5 746
Debtors	101 803	68 598	61 566	249 412	260 219	273 540	275 011	260 641	272 516	291 248	296 661	291 943	1 032
Net Assets Liabilities						292 278	322 434	318 229	338 254	324 930	319 348	312 564	2 619
Other Debtors						229 120	244 120	244 270	262 270	278 701	286 850	287 455	433
Property Plant Equipment						6 871	5 153	8 303	6 227	4 669	3 501	2 626	1 968
Total Inventories						1 612	1 465	980	580	560	475	415
Cash Bank In Hand	248 424	265 867	239 346	39 384	23 592	75 099
Stocks Inventory	5 850	3 950	3 565	2 158	2 046	1 612
Tangible Fixed Assets	10 983	10 522	9 596	8 052	9 161	6 871
Net Assets Liabilities Including Pension Asset Liability	270 959	288 180			246 632	292 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	270 796	288 017	262 046	249 181	246 469	292 115
Shareholder Funds	270 959	288 180	262 209	249 344	246 632	292 278

Other Financial Data
Accrued Liabilities						4 100	2 800	900	1 700	1 700	2 050	2 050	2 050
Accumulated Depreciation Impairment Property Plant Equipment						61 099	62 817	60 431	62 507	64 065	65 233	66 108	66 766
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense						65 146	35 156
Creditors						64 844	36 675	16 983	14 266	4 213	3 043	4 495	5 095
Dividend Per Share Interim						195	50	196	20	20	20	20	20
Dividends Paid						-19 500	-5 000
Dividends Paid On Shares Interim						19 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 718		2 076	1 558	1 168	875	658
Net Current Assets Liabilities	259 976	277 658	252 613	241 292	237 471	285 407	317 281	309 926	332 027	320 261	315 847	309 938	651
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						462	113	281	423		19		157
Par Value Share			1	1	1	1	1		1	1	1	1	1
Profit Loss						65 146	35 156
Property Plant Equipment Gross Cost						67 970	67 970	68 734	68 734	68 734	68 734	68 734	68 734
Taxation Social Security Payable						8 719	4 885	1 784	1 563	946		27
Total Borrowings						22 315	5 664
Trade Creditors Trade Payables						12 310	13 667	4 136	822	1 567	974	2 418	2 888
Trade Debtors Trade Receivables						44 420	30 891	16 371	10 246	12 547	9 811	4 488	599
Director Remuneration						7 280	7 320	7 320	8 400	8 628	8 550	8 620	9 096
Creditors Due Within One Year		60 757	51 864	49 662	48 386	64 844
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account	63	63	63	63	63	63
Tangible Fixed Assets Additions		9 273	9 228	1 140	9 156
Tangible Fixed Assets Cost Or Valuation	68 394	66 597	66 552	67 692	67 970
Tangible Fixed Assets Depreciation	57 411	56 075	56 956	59 640	58 809
Tangible Fixed Assets Depreciation Charged In Period			3 199	2 684	3 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 318		3 884
Tangible Fixed Assets Disposals		-11 070	9 273		8 878
Total Assets Less Current Liabilities	270 959	288 180	262 209	249 344	246 632
Creditors Due Within One Year Total Current Liabilities	96 101	60 757
Fixed Assets	10 983	10 522			9 161	6 871
Tangible Fixed Assets Depreciation Charge For Period		3 507
Tangible Fixed Assets Depreciation Disposals		-4 843
Value Shares Allotted					100	100