Kaleidoscope Framing Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Registered as 05750818 eighteen years ago, Kaleidoscope Framing Limited is categorised as a Private Limited Company. The active mailing address is Emstrey House (north), Shrewsbury Business Park Shrewsbury. The firm's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-21.

Current directors enumerated by this particular limited company are: Denise D. appointed in 2006 and David D. appointed eighteen years ago.

Executives who have control over the firm are as follows: Denise D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 611	1 722

Balance Sheet
Cash Bank On Hand			35 145	17 771	30 367	102 243	59 015	36 470
Current Assets			162 496	131 849	163 330	194 172	170 243	144 116
Debtors	45 065	61 856	50 506	33 799	58 706	22 013	42 090	40 512
Net Assets Liabilities			27 808	26 718	37 755	33 979	26 334	628
Other Debtors			11 947	7 547	17 245	7 304	10 114	21 976
Property Plant Equipment			67 108	62 386	50 212	48 288	40 786	29 144
Total Inventories			76 845	80 279	74 257	69 916	69 138	67 134
Cash Bank In Hand	21 047
Intangible Fixed Assets	40 231	30 000
Stocks Inventory	73 999	75 695
Tangible Fixed Assets	66 581	55 935

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 609	1 720
Shareholder Funds	4 611	1 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			82 307	87 307	92 307	97 307	102 307	102 307
Accumulated Depreciation Impairment Property Plant Equipment			115 174	112 589	128 698	137 971	152 909	164 551
Additions Other Than Through Business Combinations Property Plant Equipment				14 778	3 935	14 309	7 436
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			16	18	17	15	14	14
Bank Borrowings Overdrafts						8 438
Corporation Tax Payable			14 331	11 173		8 009	11 194
Creditors			221 796	182 517	185 787	171 918	184 695	172 632
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 931		6 493
Disposals Property Plant Equipment				22 085		6 960
Fixed Assets	106 812	85 935	87 108	77 386	60 212	53 288	40 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases			52 000	32 500	13 000	25 625	35 875	15 375
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 346	16 109	15 766	14 938	11 642
Intangible Assets			20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				102 307	102 307	102 307	102 307	102 307
Net Current Assets Liabilities	-94 980	-83 918	-59 300	-50 668	-22 457	22 254	-14 452	-28 516
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			117 505	89 040	128 755	123 179	95 341	81 458
Other Taxation Social Security Payable			19 755	18 180	23 496	8 162	21 380	19 286
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			182 282	174 975	178 910	186 259	193 695	193 695
Total Assets Less Current Liabilities	11 832	2 017	27 808	26 718	37 755	75 542	26 334	628
Trade Creditors Trade Payables			70 205	64 124	33 536	24 130	56 780	71 888
Trade Debtors Trade Receivables			38 559	26 252	41 461	14 709	31 976	18 536
Advances Credits Directors			90 573	70 024	92 494	84 782	72 898	55 642
Advances Credits Made In Period Directors			34 478	46 416	46 578	7 694	6 844	21 990
Advances Credits Repaid In Period Directors			42 700	66 965	24 108	15 406	18 728	39 246
Bank Borrowings Overdrafts Secured	-6 249	-7 310
Cash Bank		21 327
Creditors Due After One Year	7 221	295
Creditors Due Within One Year	235 091	242 796
Intangible Fixed Assets Aggregate Amortisation Impairment	62 076	72 307
Intangible Fixed Assets Amortisation Charged In Period		10 231
Intangible Fixed Assets Cost Or Valuation	102 307	102 307
Net Assets Liability Excluding Pension Asset Liability	4 611	1 722
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		2 540
Tangible Fixed Assets Cost Or Valuation	145 411	147 951
Tangible Fixed Assets Depreciation	78 830	92 016
Tangible Fixed Assets Depreciation Charged In Period		13 186

Company staff

Denise D.

Role: Secretary

Appointed: 21 March 2006

Latest update: 10 April 2024

Denise D.

Role: Director

Appointed: 21 March 2006

Latest update: 10 April 2024

David D.

Role: Director

Appointed: 21 March 2006

Latest update: 10 April 2024

People with significant control

Denise D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kaleidoscope Framing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Denise D.

David D.

People with significant control

Denise D.

David D.

Accounts Documents

Company filings

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