Living Colour Ltd in Warrington, WA4 6LE

Description

Data updated on: 01-11-2023

The company referred to as Living Colour was founded on 25th August 2005 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Warrington on 114 London Road, Stockton Heath. If you have to contact this company by mail, the postal code is WA4 6LE. The company registration number for Living Colour Ltd is 05546572. This enterprise's Standard Industrial Classification Code is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Living Colour Limited reported its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-08-25.

We have just one managing director at the current moment controlling this particular business, namely Heather R. who's been performing the director's duties for nineteen years.

Heather R. is the individual who has control over this firm, has substantial control or influence over the company.

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	5 211	5 718	4 014	16 150	533	1 355

Balance Sheet
Current Assets	9 410	11 981	10 589	24 793	18 057	14 519	18 273	13 594	17 336	12 374	8 520	12 827	15 933
Net Assets Liabilities							521	14 677	1 740	1 221	270	434	-1 801
Cash Bank In Hand	16	1 037	93	3	359	3
Cash Bank On Hand						3	4 803	4 803	4 803	4 803	701	7 897
Debtors	5 577	6 613	7 080	20 097	14 193	8 535	8 065	3 811	8 190	3 699	3 319	1 180
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	5 211	5 718	4 014	16 150
Other Debtors						1 333	1 333	1 333	3 835	1 847	1 409
Property Plant Equipment						9 298	6 413	17 547	13 160	9 870	18 839	30 611
Stocks Inventory	3 817	4 331	3 416	4 693	3 505	5 981
Tangible Fixed Assets	10 314	7 736	6 042	4 839	12 024	9 298
Total Inventories						5 981	5 405	4 980	4 343	3 872	4 500	3 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 111	5 618	3 914	16 050	433	1 255
Shareholder Funds	5 211	5 718	4 014	16 150	533	1 355

Other Financial Data
Average Number Employees During Period						5	5	5	6	6	7	8	8
Creditors						82 462	81 165	8 129	4 521	912	30 000	29 368	59 599
Fixed Assets	70 314	67 736	66 042	64 839	72 024	69 298	63 413	71 547	64 160	57 870	63 839	72 611	61 959
Net Current Assets Liabilities	-58 333	-58 111	-61 271	-48 689	-71 491	-67 943	-62 892	-48 741	-57 899	-55 737	-33 569	-42 809	-43 666
Total Assets Less Current Liabilities	11 981	9 625	4 771	16 150	533	1 355	521	22 806	6 261	2 133	30 270	29 802	18 293
Accumulated Amortisation Impairment Intangible Assets							3 000	6 000	9 000	12 000	15 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						21 040	23 925	18 402	22 789	26 079	21 377	31 580
Bank Borrowings Overdrafts						1 248	19 656	14 116	14 651	19 922	30 000	19 000
Creditors Due After One Year		3 907	757
Creditors Due Within One Year		70 092	71 860	73 482	89 548	82 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 682			10 981
Disposals Property Plant Equipment								13 384			18 995
Finance Lease Liabilities Present Value Total								8 129	4 521	912		10 368
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 885	6 159	4 387	3 290	6 279	10 203
Intangible Assets						60 000	57 000	54 000	51 000	48 000	45 000	42 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			100	100	100	100
Other Creditors						59 407	46 237	31 425	31 955	20 678	12 907	15 973
Other Taxation Social Security Payable						17 806	9 047	9 033	12 818	12 978	6 215	17 253
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 338	30 338	35 949	35 949	35 949	40 216	62 191
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			360	520	11 554	929
Tangible Fixed Assets Cost Or Valuation	16 975	16 975	17 335	17 855	29 409	30 338
Tangible Fixed Assets Depreciation	6 661	9 239	11 293	13 016	17 385	21 040
Tangible Fixed Assets Depreciation Charged In Period			2 054	1 723	4 369	3 655
Total Additions Including From Business Combinations Property Plant Equipment								18 995			23 262	21 975
Trade Creditors Trade Payables						4 001	6 225	4 152	12 202	10 924	3 804	13 136
Trade Debtors Trade Receivables						7 202	6 732	2 478	4 355	1 852	1 910	1 180
Increase Decrease In Property Plant Equipment												21 975
Creditors Due After One Year Total Noncurrent Liabilities	6 770	3 907
Creditors Due Within One Year Total Current Liabilities	67 743	70 092
Tangible Fixed Assets Depreciation Charge For Period		2 578

Company staff

Heather R.

Role: Director

Appointed: 29 September 2005

Latest update: 22 March 2024

Barbara D.

Role: Secretary

Appointed: 29 September 2005

Resigned: 02 August 2017

Latest update: 22 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 25 August 2005

Resigned: 26 August 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 25 August 2005

Resigned: 26 August 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

People with significant control

Heather R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Barbara D.

Notified on 6 April 2016

Ceased on 2 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th November 2014
Annual Accounts 17th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th November 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th December 2013

Living Colour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Barbara D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Heather R.

Barbara D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Living Colour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Barbara D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Heather R.

Barbara D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2015 - 2016