Modern Colours Limited in Surrey, GU19 5BS

Description

Data updated on: 01-11-2023

Located in 40 Lory Ridge, Surrey GU19 5BS Modern Colours Limited is a Private Limited Company issued a 04959583 Companies House Reg No. This company was created on 2003-11-11. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Modern Colours Ltd reported its latest accounts for the period that ended on Sun, 27th Nov 2022. The most recent annual confirmation statement was filed on Wed, 2nd Nov 2022.

The company has a single managing director this particular moment leading this specific firm, namely Lee B. who has been executing the director's obligations since 2003-11-11. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Kirsty B. as a secretary for the last nineteen years.

Lee B. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2016-11-29	2017-11-28	2018-11-27	2019-11-27	2020-11-27	2021-11-27	2022-11-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263	462	233	308	154	425

Balance Sheet
Cash Bank In Hand	117	96	116	156	86	96
Cash Bank On Hand						96	86	96	96	107	157	97
Current Assets	6 828	8 769	13 603	13 707	16 370	15 888	20 799	22 496	17 028	13 777	16 715	18 537
Debtors	6 711	8 673	13 487	13 551	16 284	15 792	20 713	22 400	16 932	13 670	16 558	18 440
Other Debtors						12 000	16 108	20 720	14 282	11 100	16 238	15 565
Property Plant Equipment						273	75	56	42	32	24
Tangible Fixed Assets	1 153	865	648	487	365	273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	163	362	133	208	54	325
Shareholder Funds	263	462	233	308	154	425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 204	2 277	2 296	2 310	2 320	2 328	2 334
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						3 542	3 681	3 601	4 034	3 564	3 927	4 417
Creditors						15 736	20 431	22 505	16 737	13 357	16 592	18 180
Creditors Due Within One Year	7 718	9 172	14 018	13 886	16 581	15 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 951
Disposals Property Plant Equipment							4 125
Increase From Depreciation Charge For Year Property Plant Equipment							24	19	14	10	8	6
Net Current Assets Liabilities	-890	-403	-415	-179	-211	152	368	-9	291	420	123	357
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 006	2 832	2 388	3 282	1 838	2 388	2 432
Other Taxation Social Security Payable						9 189	13 918	16 516	9 420	7 953	10 277	11 331
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 477	2 352	2 352	2 352	2 352	2 352
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 477	6 477	6 477	6 477	6 477
Tangible Fixed Assets Depreciation	5 324	5 612	5 829	5 990	6 112	6 204
Tangible Fixed Assets Depreciation Charged In Period		288	217	161	122	92
Total Assets Less Current Liabilities	263	462	233	308	154	425	443	47	333	452	147	375
Trade Creditors Trade Payables						-1			1	2
Trade Debtors Trade Receivables						3 792	4 605	1 680	2 650	2 570	320	2 875

Company staff

Kirsty B.

Role: Secretary

Appointed: 01 March 2005

Latest update: 16 March 2024

Lee B.

Role: Director

Appointed: 11 November 2003

Latest update: 16 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 11 November 2003

Resigned: 11 November 2003

Latest update: 16 March 2024

Lesley G.

Role: Nominee Director

Appointed: 11 November 2003

Resigned: 11 November 2003

Latest update: 16 March 2024

Lisa B.

Role: Secretary

Appointed: 11 November 2003

Resigned: 01 March 2005

Latest update: 16 March 2024

People with significant control

Lee B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 August 2024
Account last made up date	27 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	8 November 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	27 November 2018
Annual Accounts
Start Date For Period Covered By Report	28 November 2018
End Date For Period Covered By Report	27 November 2019
Annual Accounts
Start Date For Period Covered By Report	28 November 2019
End Date For Period Covered By Report	27 November 2020
Annual Accounts
Start Date For Period Covered By Report	28 November 2020
End Date For Period Covered By Report	27 November 2021
Annual Accounts
Start Date For Period Covered By Report	28 November 2021
End Date For Period Covered By Report	27 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Modern Colours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty B.

Lee B.

Dorothy G.

Lesley G.

Lisa B.

People with significant control

Lee B.

Accounts Documents

Company filings

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