Principal Colour Limited in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

Principal Colour Limited can be reached at Kent at 19/21 Swan Street. You can find this business by its postal code - ME19 6JU. This company has been operating on the English market for 28 years. The company is registered under the number 03205177 and their status at the time is active. This company's SIC code is 18129 which stands for Printing n.e.c.. Its latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-30.

In this particular business, a variety of director's duties have been done by Martin D. and Alan F.. Amongst these two people, Martin D. has supervised business for the longest time, having been a vital part of directors' team since 31st May 1996. In order to provide support to the directors, the business has been utilizing the expertise of Martin D. as a secretary since 1996.

Executives with significant control over the firm are: Martin D. owns 1/2 or less of company shares. Alan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 696	336 029	332 878	344 538	299 608	221 819

Balance Sheet
Cash Bank On Hand						9 136	2 483	28 608	80 973	3 703	175 748	257 002	243 711
Current Assets	885 162	1 064 763	883 937	888 299	644 585	479 667	389 999	580 443	538 705	449 299	614 791	850 732	811 138
Debtors	859 627	1 039 216	865 746	856 774	584 789	457 772	373 015	537 122	442 182	424 886	413 854	570 110	541 679
Net Assets Liabilities						221 819	161 643	204 851	209 007	207 359	156 241	143 135	132 222
Other Debtors						17 710	12 695	7 632	14 986	36 691	20 114	2 876
Property Plant Equipment						673 585	602 456	540 365	502 820	450 846	403 715	361 809	334 866
Total Inventories						12 759	14 501	14 713	15 550	20 710	25 189	23 620
Cash Bank In Hand	1 218	15 279	837	20 588	49 042	9 136
Intangible Fixed Assets	144 058	107 161	70 264	51 145	40 915	30 685
Net Assets Liabilities Including Pension Asset Liability	213 696	336 029	332 878	344 538	299 608	221 819
Stocks Inventory	24 317	10 268	17 354	10 937	10 754	12 759
Tangible Fixed Assets	29 810	33 331	28 587	24 556	754 013	673 585

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	213 594	335 927	332 776	344 436	299 506	221 717
Shareholder Funds	213 696	336 029	332 878	344 538	299 608	221 819

Other Financial Data
Secured Debts	211 520	270 455	155 925	149 594	597 888	471 411
Accumulated Amortisation Impairment Intangible Assets						151 610	161 840	172 070	182 295	182 295	182 295	182 295
Accumulated Depreciation Impairment Property Plant Equipment						301 042	372 171	435 571	495 228	548 145	595 276	637 182	675 690
Additions Other Than Through Business Combinations Property Plant Equipment								1 310	22 110	943			11 565
Amounts Owed To Group Undertakings						117 898	133 425	138 463	150 036	121 648	101 584	84 884
Average Number Employees During Period										21	20	19	20
Bank Borrowings Overdrafts						137 836	113 365			24 531	208 333	158 333	108 333
Corporation Tax Payable						16	17	4 059	30 117
Creditors						239 373	136 228	33 083	777 128	647 553	208 333	188 333	108 333
Dividends Paid On Shares								10 225
Fixed Assets	173 868	140 492	98 851	75 701	794 928	704 270		550 590	502 820
Increase From Amortisation Charge For Year Intangible Assets							10 230	10 230	10 225
Increase From Depreciation Charge For Year Property Plant Equipment							71 129	63 401	59 657	52 917	47 131	41 906	38 508
Intangible Assets						30 685	20 455	10 225
Intangible Assets Gross Cost						182 295	182 295	182 295	182 295	182 295	182 295	182 295
Net Current Assets Liabilities	48 175	206 903	239 744	273 748	-112 890	-192 543	-281 799	-253 805	-238 423	-198 254	8 582	-18 562	-47 076
Number Shares Issued Fully Paid							1
Other Creditors						239 373	136 228	33 083	225 239	238 517	217 291	30 000	424 907
Other Taxation Social Security Payable						13 884	13 148	17 279	47 100	29 522	40 424	39 198	56 507
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						974 627	974 627	975 938	998 048	998 991	998 991	998 991	1 010 556
Provisions For Liabilities Balance Sheet Subtotal						50 535	43 241	58 851	55 390	45 233	47 723	41 779	47 235
Total Assets Less Current Liabilities	222 043	347 395	338 595	349 449	682 038	511 727	341 112	296 785	264 397	252 592	412 297	373 247	287 790
Trade Creditors Trade Payables						286 129	277 546	316 536	354 753	233 335	205 243	378 329	326 800
Trade Debtors Trade Receivables						440 062	360 320	529 490	427 196	388 195	393 740	567 234	541 679
Creditors Due After One Year		4 700			346 662	239 373
Creditors Due Within One Year		857 860	644 193	614 551	757 475	672 210
Intangible Fixed Assets Aggregate Amortisation Impairment	38 237	75 134	112 031	131 150	141 380	151 610
Intangible Fixed Assets Cost Or Valuation	182 295	182 295	182 295	182 295	182 295
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges	8 347	6 666	5 717	4 911	35 768	50 535
Share Capital Allotted Called Up Paid		102	102	102	102	102
Tangible Fixed Assets Cost Or Valuation	172 602	181 342	182 122	182 674	974 627	974 627
Tangible Fixed Assets Depreciation	142 792	148 011	153 535	158 118	220 614	301 042
Creditors Due After One Year Total Noncurrent Liabilities	0	4 700
Creditors Due Within One Year Total Current Liabilities	836 987	857 860
Intangible Fixed Assets Amortisation Charged In Period		36 897
Tangible Fixed Assets Additions		8 740
Tangible Fixed Assets Depreciation Charge For Period		5 219