Rival Colour Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Rival Colour Limited can be contacted at 10 Western Road, in Romford. The company's postal code is RM1 3JT. Rival Colour has been present in this business for thirty four years. The company's registered no. is 02465457. The enterprise's SIC and NACE codes are 18129 which means Printing n.e.c.. The firm's latest financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2022-11-23.

In order to be able to match the demands of its client base, this limited company is constantly being taken care of by a body of two directors who are Donna C. and Nicholas C.. Their work been of critical importance to the following limited company for 17 years. To help the directors in their tasks, the limited company has been using the skills of Nicholas C. as a secretary since the appointment on 2006-08-17.

Nicholas C. 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	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
Currency
Net Worth	51 051	52 000	65 112	65 957

Balance Sheet
Cash Bank On Hand				46 313	5 475	25 380	71 734	230 786	179 474	165 743
Current Assets	240 876	301 110	332 956	299 701	281 362	282 028	309 165	374 996	376 516	400 508
Debtors	223 136	273 269	315 557	242 271	265 439	247 801	233 645	142 262	195 302	231 824
Net Assets Liabilities					72 149	61 138	133 238	163 223	185 785	216 693
Other Debtors				15 267	4 277	1 249	1 483	7 790	7 920	878
Property Plant Equipment				67 092	104 757	87 550	98 568	86 396	73 806	58 549
Total Inventories				11 117	10 448	8 847	3 786	1 948	1 740	2 941
Cash Bank In Hand	10 751	23 681	12 419	46 313
Stocks Inventory	6 989	4 160	4 980	11 117
Tangible Fixed Assets	127 140	111 709	85 005	67 092

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 051	51 000	64 112	64 957
Shareholder Funds	51 051	52 000	65 112	65 957

Other Financial Data
Accrued Liabilities Deferred Income				9 241	10 129	11 158	9 468	14 099	14 804	10 313
Accumulated Depreciation Impairment Property Plant Equipment				503 164	538 083	450 317	402 454	431 252	453 668	473 185
Additions Other Than Through Business Combinations Property Plant Equipment					72 584	18 965	45 058	16 626
Average Number Employees During Period							9	9	10	10
Bank Borrowings Overdrafts				50 859	43 731	36 750	29 476	7 200	17 450	17 795
Corporation Tax Payable				10 365		11 686	20 294	25 611
Corporation Tax Recoverable					5 691	3 381
Creditors				55 947	85 220	72 782	62 628	188 452	185 951	191 366
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 187
Disposals Property Plant Equipment									5 000
Dividends Paid				20 000	6 500			53 333	40 000	22 500
Finance Lease Liabilities Present Value Total				5 088	41 489	36 032	33 152	22 090	11 573	6 904
Fixed Assets								86 396	73 806	58 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases						118 840	122 967	108 057
Increase From Depreciation Charge For Year Property Plant Equipment					34 919	29 184	32 855	28 798	24 603	19 517
Net Current Assets Liabilities	77 329	68 906	71 973	62 399	52 612	59 279	113 244	186 544	190 565	209 142
Net Deferred Tax Liability Asset								14 134	12 386	9 782
Other Creditors				12 142	4 313	1 324	1 134	14 053	4 547	9 728
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								23 492	11 919	5 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						116 950	80 718
Other Disposals Property Plant Equipment						123 938	81 903
Other Taxation Social Security Payable				22 811	26 224	24 468	30 257	33 291
Prepayments Accrued Income				30 222	29 378	34 622	32 180	29 981	36 081	33 895
Profit Loss				18 229	15 308
Property Plant Equipment Gross Cost				570 256	642 840	537 867	501 022	517 648	527 474	531 734
Provisions For Liabilities Balance Sheet Subtotal						12 909	15 946	14 134	12 386	9 782
Raw Materials Consumables								1 948	1 740	2 941
Taxation Social Security Payable								58 902	58 972	40 939
Total Additions Including From Business Combinations Property Plant Equipment									14 826	4 260
Total Assets Less Current Liabilities	204 469	180 615	156 978	129 491	157 369	146 829	211 812	272 940	264 371	267 691
Trade Creditors Trade Payables				160 083	138 599	139 128	103 526	72 108	78 605	105 687
Trade Debtors Trade Receivables				196 782	226 093	208 549	199 982	104 491	151 301	197 051
Creditors Due After One Year	138 568	114 947	81 977	55 947
Creditors Due Within One Year	163 547	232 204	260 983	237 302
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	14 850	13 668	9 889	7 587
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Donna C.

Role: Director

Appointed: 04 June 2007

Latest update: 27 January 2024

Nicholas C.

Role: Secretary

Appointed: 17 August 2006

Latest update: 27 January 2024

Nicholas C.

Role: Director

Appointed: 31 January 1991

Latest update: 27 January 2024

People with significant control

Nicholas C.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Rival Colour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Nicholas C.

Nicholas C.

Bernadette P.

Gary P.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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