Itek Colour Graphics Limited in Chippenham, SN14 6LH

Websites

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www.icg.ltd.uk

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www.itekcolourgraphics.com

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www.itekcolourgraphics.co.uk

Description

Data updated on: 01-11-2023

This firm is based in Chippenham under the ID 04486583. It was started in the year 2002. The headquarters of this company is located at King Charles House 16 Cavalier Court Bumpers Farm. The postal code is SN14 6LH. It has been already 20 years from the moment Itek Colour Graphics Limited is no longer recognized under the name Colour People. This enterprise's declared SIC number is 26701 and has the NACE code: Manufacture of optical precision instruments. The latest accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-16.

Currently, there is a solitary director in the company: Andre F. (since 16th July 2002). The following limited company had been directed by Stephen G. till 28th June 2006. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Joanne F. as a secretary since the appointment on 28th June 2006.

Previous company's names
Itek Colour Graphics Limited 2004-05-28
Colour People Ltd 2002-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 610	120 754	131 969	123 686	148 711	216 339

Balance Sheet
Cash Bank On Hand						150 841	172 574	165 497	160 699	329 356	449 873	432 668	567 666
Current Assets	56 929	37 684	69 135	41 676	114 538	223 573	223 588	189 811	272 212	541 693	555 317	617 983	699 800
Debtors	53 691	14 797	17 435	12 927	47 479	72 731	51 014	24 314	111 513	212 337	105 444	185 315	132 134
Net Assets Liabilities						216 339	224 202	208 969	259 390	426 440	411 264	576 750
Other Debtors						20 138	1 053	1 850	4 834	8 116	3 735	3 434	4 322
Property Plant Equipment						119 756	115 498	109 196	124 392	112 276	127 831	109 179	160 988
Cash Bank In Hand	3 238	22 887	51 700	28 749	67 059	150 842
Intangible Fixed Assets	138 687	130 437	122 187	113 937	105 687	97 500
Net Assets Liabilities Including Pension Asset Liability	115 610	120 754
Tangible Fixed Assets	116 246	113 844	111 446	132 144	126 150	119 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 510	120 654	131 869	123 586	148 611	216 239
Shareholder Funds	115 610	120 754	131 969	123 686	148 711	216 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	67 500	75 000	82 500	90 000	97 500	105 000	112 500
Accumulated Depreciation Impairment Property Plant Equipment						36 768	43 577	44 809	29 702	41 818	62 183	82 936	103 028
Amounts Owed To Group Undertakings						26 318	26 318	26 318	26 318	26 318	26 318	26 318	26 318
Bank Borrowings Overdrafts						56 444	53 638	50 777	47 721	44 271	125 797
Corporation Tax Payable						41 400	31 000
Creditors						62 460	55 643	50 777	47 721	44 271	125 797	202 912	197 543
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 497	7 210	12 226	12 116	20 365	20 753	25 834
Intangible Assets						97 500	90 000	82 500	75 000	67 500	60 000	52 500	45 000
Intangible Assets Gross Cost						157 500	157 500	157 500	157 500	157 500	157 500	157 500
Net Current Assets Liabilities	-72 448	-56 577	-37 004	-46 577	-13 921	61 543	74 347	68 050	107 719	290 935	349 230	415 071	502 257
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						6 016	57 603	43 532	50 103	53 711	100 723	89 691	101 090
Other Taxation Social Security Payable						24 446	52 002	40 478	71 585	161 488	26 636	80 405	60 227
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						156 525	159 075	154 005	154 094	154 094	190 014	192 115	264 016
Total Additions Including From Business Combinations Property Plant Equipment							2 550	908	35 051		35 920	2 101	78 426
Total Assets Less Current Liabilities	182 485	187 704	196 629	199 504	217 916	278 799	279 845	259 746	307 111	470 711	537 061	576 750	708 245
Trade Creditors Trade Payables						9 945	6 444	6 565	13 624	6 084	34 095	6 498	9 908
Trade Debtors Trade Receivables						52 594	49 961	22 464	106 679	204 221	101 709	181 881	127 812
Average Number Employees During Period							7	9	7	7	10	9	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 978	27 333				5 742
Disposals Property Plant Equipment								5 978	34 962				6 525
Finance Lease Liabilities Present Value Total							2 005	2 005
Fixed Assets	254 933	244 281	233 633	246 081	231 837	217 256	205 498	191 696	199 392	179 776	187 831	161 679	205 988
Creditors Due After One Year	66 500	66 630	64 279	75 818	69 205	62 460
Creditors Due Within One Year	129 377	94 261	106 139	88 253	128 459	162 030
Intangible Fixed Assets Aggregate Amortisation Impairment	18 813	27 063	35 313	43 563	51 813	60 000
Intangible Fixed Assets Amortisation Charged In Period			8 250	8 250	8 250	8 187
Intangible Fixed Assets Cost Or Valuation		157 500	157 500	157 500	157 500	157 500
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	375	320	381
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		664	233	31 098	2 736	1 174
Tangible Fixed Assets Cost Or Valuation	120 619	121 283	121 516	152 615	155 350	156 524
Tangible Fixed Assets Depreciation	4 373	7 439	10 070	20 471	29 200	36 768
Tangible Fixed Assets Depreciation Charged In Period		3 066	2 631	10 401	8 730	7 568

Company staff

Joanne F.

Role: Secretary

Appointed: 28 June 2006

Latest update: 15 March 2024

Andre F.

Role: Director

Appointed: 16 July 2002

Latest update: 15 March 2024

Stephen G.

Role: Secretary

Appointed: 10 July 2003

Resigned: 28 June 2006

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 16 July 2002

Address: London, NW8 8EP

Latest update: 15 March 2024

Andre F.

Role: Secretary

Appointed: 16 July 2002

Resigned: 10 July 2003

Latest update: 15 March 2024

Stephen G.

Role: Director

Appointed: 16 July 2002

Resigned: 28 June 2006

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Andre F. owns 1/2 or less of company shares. Joanne F. owns 1/2 or less of company shares.

Andre F.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Joanne F.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 January 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Itek Colour Graphics Limited

General information

Name:

Office Address:

Contact information

Websites

www.icg.ltd.uk

www.itekcolourgraphics.com

www.itekcolourgraphics.co.uk

Description

Financial data based on annual reports

Company staff

Joanne F.

Andre F.

Stephen G.

Swift Incorporations Limited

Andre F.

Stephen G.

People with significant control

Andre F.

Joanne F.

Accounts Documents

Company filings

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