Smartcolour Limited in Borough Green Sevenoaks, TN15 8JL

Description

Data updated on: 01-11-2023

Smartcolour Limited can be contacted at Borough Green Sevenoaks at Unit 4 Platt Industrial Estate. You can look up this business by its post code - TN15 8JL. Smartcolour's founding dates back to year 2000. The company is registered under the number 04118300 and company's official status is active. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Smartcolour Ltd reported its account information for the financial period up to 2023-01-31. The business latest confirmation statement was filed on 2022-11-30.

In order to satisfy its clients, the following business is consistently directed by a unit of two directors who are Darren K. and Elaine K.. Their work been of cardinal importance to the business since January 2002.

Darren K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 126		81 856

Balance Sheet
Cash Bank On Hand								19 041	21 598	32 575	42 948	58 151	83 892	82 099	87 046
Current Assets	202 833	169 881	169 881	146 153	146 153	112 031	105 234	118 412	93 462	84 317	80 407	104 797	121 382	144 528	134 406
Debtors	126 297	104 238	104 238	79 972	79 972	65 874	54 253	99 371	71 864	51 742	37 459	46 646	37 490	62 429	47 360
Net Assets Liabilities								19 147	6 729	5 868	10 382	37 595	58 154	54 535	51 734
Other Debtors								6 767		5 614	6 985	1 381	8 310	8 156	8 270
Property Plant Equipment								12 379	10 073	16 071	12 053	9 253	34 258	29 644	22 233
Cash Bank In Hand	76 536	65 643	65 643	66 181	66 181	46 157	50 981	19 041
Net Assets Liabilities Including Pension Asset Liability	90 126	84 345	81 856	62 495	62 495	54 740	40 625	19 022
Tangible Fixed Assets	3 190	11 664	11 664	8 748	8 748	20 564	15 423	12 379

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	90 124	84 343	81 854	62 493	62 493	54 738	40 623	19 020
Shareholder Funds	90 126		81 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								48 081	51 356	48 566	52 584	55 669	44 234	54 115	61 526
Additions Other Than Through Business Combinations Property Plant Equipment									969	13 119		285	25 005	13 832
Average Number Employees During Period											2	2	2	3	2
Bank Borrowings													45 000	29 027	19 596
Bank Overdrafts								4 815						9 594	9 594
Corporation Tax Payable								3 725	5 486
Creditors								111 644	96 806	94 520	82 078	76 455	40 888	82 039	81 211
Finance Lease Liabilities Present Value Total										9 064	4 359		4 473	4 476	4 476
Increase From Depreciation Charge For Year Property Plant Equipment									3 275	5 357	4 018	3 085		9 881	7 411
Net Current Assets Liabilities	86 936	72 681	70 192	53 747	53 747	34 176	25 202	6 643	-3 344	-10 203	-1 671	28 342	81 944	62 489	53 195
Other Creditors								20 646	38 485	39 415	34 273	27 201	13 493	12 402	12 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 147
Other Disposals Property Plant Equipment										9 911
Other Taxation Social Security Payable								3 881	3 664
Property Plant Equipment Gross Cost								60 460	61 429	64 637	64 637	64 922	69 927	83 759	83 759
Taxation Social Security Payable									9 150	2 398	10 050	12 810	11 280	8 569	16 962
Total Assets Less Current Liabilities	90 126		81 856									37 595	116 202	92 133	75 428
Trade Creditors Trade Payables								78 577	49 171	43 643	33 396	36 444	11 642	46 998	37 744
Trade Debtors Trade Receivables								92 604	71 864	46 128	30 474	45 265	19 180	54 273	39 090
Fixed Assets	3 190		11 664
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-115 897		-99 689
Tangible Fixed Assets Additions			12 362			18 671		1 083
Tangible Fixed Assets Cost Or Valuation	28 344		40 706		40 706	59 377	59 377	60 460
Tangible Fixed Assets Depreciation	25 154		29 042		31 958	38 813	43 954	48 081
Tangible Fixed Assets Depreciation Charge For Period			3 888
Capital Employed		84 345		62 495	62 495	54 740	40 625	19 022
Creditors Due Within One Year		97 200		92 406	92 406	77 855	80 032	111 769
Number Shares Allotted					2	2	2	2
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period					2 916	6 855	5 141	4 127