Direct Colour International Limited in South Yorkshire, S7 2AX

Description

Data updated on: 01-11-2023

Direct Colour International is a business located at S7 2AX South Yorkshire at 11 Buttermere Road. The company was set up in 2006 and is established as reg. no. 05768397. The company has been actively competing on the UK market for 18 years now and its state is active. The firm's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The firm's latest accounts cover the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-04-11.

With regards to the firm, the full scope of director's obligations have so far been executed by Vicki B. who was assigned to lead the company on Tue, 4th Apr 2006. In order to support the directors in their duties, this firm has been utilizing the skills of Rebecca B. as a secretary since the appointment on Tue, 4th Apr 2006.

Vicki F. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 198	118 682	125 402	129 298	63 429	16 004

Balance Sheet
Cash Bank In Hand	22 712	221	20 620	19 814	25 881	42 165
Current Assets	63 800	54 773	55 534	88 493	59 029	69 696	38 155	40 005	49 584	40 284	53 961	38 020	85 313
Debtors	20 088	33 552	9 914	48 679	13 148	7 531
Intangible Fixed Assets	200 000	160 000	120 000	80 000	40 000
Stocks Inventory	21 000	21 000	25 000	20 000	20 000	20 000
Tangible Fixed Assets	7 950	7 174	6 697	6 116	6 463	5 862
Net Assets Liabilities Including Pension Asset Liability	116 198	118 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	116 098	118 582	125 302	129 198	63 329	15 904
Shareholder Funds	116 198	118 682	125 402	129 298	63 429	16 004

Other Financial Data
Average Number Employees During Period							5	5	5	5	5	4	5
Creditors						59 554	42 520	45 309	57 516	38 354	46 759	43 591	50 966
Creditors Due Within One Year		103 265	56 829	45 311	42 063	59 554
Fixed Assets	207 950	167 174	126 697	86 116	46 463	5 862	5 986	17 266	13 798	14 152	9 237	10 205	10 576
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	240 000	280 000	320 000	360 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-91 752	-48 492	-1 295	43 182	16 966	10 142	-4 365	-5 304	-7 932	1 930	7 202	-5 571	34 347
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 387	1 573	1 275	2 313	1 198
Tangible Fixed Assets Cost Or Valuation	18 253	19 640	21 213	22 488	24 801	25 999
Tangible Fixed Assets Depreciation	10 303	12 466	14 516	16 372	18 338	20 137
Tangible Fixed Assets Depreciation Charged In Period			2 050	1 856	1 966	1 799
Total Assets Less Current Liabilities	116 198	118 682	125 402	129 298	63 429	16 004	1 621	11 962	5 866	16 082	16 439	4 634	44 923
Creditors Due Within One Year Total Current Liabilities	155 552	103 265
Tangible Fixed Assets Depreciation Charge For Period		2 163

Company staff

Vicki B.

Role: Director

Appointed: 04 April 2006

Latest update: 23 April 2024

Rebecca B.

Role: Secretary

Appointed: 04 April 2006

Latest update: 23 April 2024

People with significant control

Vicki F.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Direct Colour International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki B.

Rebecca B.

People with significant control

Vicki F.

Accounts Documents

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