Union Colours Limited in Stockport, SK1 4LG

Description

Data updated on: 01-11-2023

This particular Union Colours Limited firm has been in this business field for twenty one years, as it's been founded in 2003. Started with Registered No. 04927813, Union Colours is categorised as a Private Limited Company located in Union House, Stockport SK1 4LG. The enterprise's Standard Industrial Classification Code is 46750: Wholesale of chemical products. Union Colours Ltd reported its latest accounts for the period that ended on 2021-12-31. The firm's latest annual confirmation statement was submitted on 2023-03-02.

There's a group of two directors controlling this firm now, specifically Bo Z. and Hongbo R. who have been carrying out the directors tasks since March 1, 2010.

Executives who control this firm include: Jianhong J. owns 1/2 or less of company shares. Hongbo R. has substantial control or influence over the company. Czna Group owns over 3/4 of company shares. This business can be reached in Changzhou at Weitang Bing Jiang Chemical Park, Jiangsu and was registered as a PSC under the reg no 913204117265709341.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	707 138	589 581	1 202 968	154 439	829 988	276 223	315 150	318 589
Current Assets	12 796 198	13 487 365	11 927 255	10 581 136	8 205 970	3 866 650	3 434 007	3 742 736
Debtors	6 871 008	8 054 003	6 535 686	7 143 874	6 721 673	2 693 420	2 495 756	2 596 285
Net Assets Liabilities	-1 570 761	-2 650 992	-3 358 945	-4 272 398	-4 918 238	-4 138 989	-4 914 202	-5 413 630
Other Debtors	54 179	35 602	99 276	79 312	73 459	25 641	26 339	118
Property Plant Equipment	216 822	117 646	78 824	41 217	23 644	9 729	4 017	1 903
Total Inventories	5 218 052	4 843 781	4 188 601	3 282 823	654 309	897 007

Other Financial Data
Audit Fees Expenses	19 255	17 078	14 963	18 406
Other Non-audit Services Entity Subsidiaries Fees	2 600	4 675	640	219
Accrued Liabilities Deferred Income	59 926	109 404	112 235	37 744	59 806	15 288	27 393	203 776
Accumulated Amortisation Impairment Intangible Assets				86 211			480 587	608 063
Accumulated Depreciation Impairment Property Plant Equipment	99 684	142 147	193 312	234 853	258 730	272 645	278 357	280 471
Additions Other Than Through Business Combinations Intangible Assets		20 466		915 759	7 148			61 241
Additions Other Than Through Business Combinations Property Plant Equipment		31 129	13 461	6 094	8 507			4 075
Administration Support Average Number Employees	13	16	16	15
Administrative Expenses	1 532 474	2 902 474	1 399 349	3 271 043			3 026 657	3 932 998
Amortisation Expense Intangible Assets				86 211
Amounts Owed By Directors	206	206	206
Amounts Owed To Group Undertakings				7 575 202	6 954 919	2 230 467	1 853 438	3 251 652
Amounts Owed To Other Related Parties Other Than Directors		10 313 459	8 293 195
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period	21	24	24	23	19	16	16	7
Balances Amounts Owed By Related Parties		2 713 883	2 330 109
Balances Amounts Owed To Related Parties		18 678 945	16 069 334
Bank Borrowings Overdrafts	152 145		1 106 098	2 423 831	5 899 155	5 537 798	209 328	14 889
Bank Overdrafts	152 145		1 106 098	2 423 831	52 853	112 785	209 328	14 889
Cash Cash Equivalents	554 993	589 581	96 870	-2 269 392	777 135	163 438	814 885	355 623
Cash Cash Equivalents Cash Flow Value	554 993	589 581	96 870	-2 269 392
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					100
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		1 450
Comprehensive Income Expense	62 258	-1 080 232	-707 953	-913 453
Cost Sales	29 287 854	30 188 097	30 829 786	30 120 198			15 238 380	14 333 569
Creditors	8 357 213	10 971 506	10 313 507	10 663 317	7 250 247	2 479 120	2 460 816	3 832 636
Depreciation Expense Property Plant Equipment	44 459	50 479	52 020	43 701
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 016	855	2 160
Disposals Property Plant Equipment		87 842	1 118	2 160
Fixed Assets	770 254	692 994	654 172	1 446 113	25 194	11 279	5 567	2 003
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		242 346	-414 228
Future Minimum Lease Payments Under Non-cancellable Operating Leases	67 909	61 735	68 634	30 803
Gain Loss In Cash Flows From Change In Accrued Items	17 194	-97 302	103 613	-28 493
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 051 024	1 796 805	-1 999 908	-883 967
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-940 413	-1 036 215	1 417 535	-654 186
Gain Loss In Cash Flows From Change In Inventories	-739 773	374 271	655 180	905 778
Gain Loss On Disposals Property Plant Equipment	660		-118	785
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	651 919	-640 657	889 544	-1 024 490
Gross Profit Loss	1 696 882	1 691 033	1 228 285	2 488 617
Income From Related Parties		101 452	256 829
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 401
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 310 452	34 588	-492 711	-2 366 262
Increase Decrease In Current Tax From Adjustment For Prior Periods		106 536
Increase From Amortisation Charge For Year Intangible Assets				86 211	107 240			127 476
Increase From Depreciation Charge For Year Property Plant Equipment		50 479	52 020	43 701	24 989	13 915		2 114
Intangible Assets	553 432	573 898	573 898	1 403 446			747 459	681 224
Intangible Assets Gross Cost	553 432	573 898	573 898	1 489 657			1 228 046	1 289 287
Interest Expense On Debt Securities In Issue Other Similar Loans							3 621	5 723
Interest Paid Classified As Operating Activities	102 155	111 137	122 663	131 346			-3 621	-5 723
Interest Payable Similar Charges Finance Costs	102 155	111 137	122 663	131 346	111 277	5 498	3 621	5 723
Interest Received Classified As Investing Activities				-25 126
Interest Received Classified As Operating Activities	5		2	319
Investments		1 450	1 450	1 450
Investments Fixed Assets		1 450	1 450	1 450	1 550	1 550	1 550	100
Investments In Group Undertakings		1 450	1 450	1 450
Investments In Subsidiaries				1 450	1 550	1 550	1 550	100
Key Management Personnel Compensation Total	212 218	173 915
Loans From Group Undertakings Participating Interests				5 636 330	5 899 155	5 537 798	5 892 960	5 325 733
Net Cash Flows From Used In Investing Activities	-183 637	26 782	-13 316	-921 068
Net Cash Flows From Used In Operating Activities	1 494 089	7 806	-479 395	-1 445 194
Net Cash Generated From Operations	1 596 239	118 943	-356 734	-1 314 167			242 231	-179 004
Net Current Assets Liabilities	4 438 985	2 515 859	1 613 748	-82 181	955 723
Net Finance Income Costs				319
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000
Operating Profit Loss	164 408	-1 211 441	-171 064	-782 426
Other Creditors	14 820	15 223	11 203	3 849	993	5 296	1 958
Other Disposals Decrease In Amortisation Impairment Intangible Assets					193 451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 112
Other Disposals Intangible Assets					1 496 805
Other Disposals Property Plant Equipment					2 203
Other Interest Income			2
Other Interest Receivable Similar Income Finance Income	5		2	319
Other Remaining Borrowings				5 636 330	5 899 155	5 537 798	5 892 960	5 325 733
Other Taxation Social Security Payable	31 941	31 113		743
Par Value Share		1	1	1
Payments To Related Parties		20 801 089	20 574 713
Pension Costs Defined Contribution Plan	40 783	39 949	43 212	41 420
Pension Other Post-employment Benefit Costs Other Pension Costs	40 783	39 949	43 212	41 420	40 351	39 603	28 527	30 217
Percentage Class Share Held In Subsidiary					100	100		100
Prepayments Accrued Income	85 452	190 508	128 733	80 724	81 852	57 329	1 602 891	15 843
Proceeds From Sales Intangible Assets					-1 303 354
Proceeds From Sales Property Plant Equipment	1 661	79 827	145	785	-34
Profit Loss	62 258	-1 080 232	-707 953	-913 453	-909 665	787 689	992 269	-1 880 839
Profit Loss Attributable To Owners Parent					-909 665	787 689
Profit Loss On Ordinary Activities Before Tax	62 258	-1 080 232	-707 953	-913 453
Property Plant Equipment Gross Cost	316 506	259 793	272 136	276 070	282 374		282 374	45 877
Purchase Intangible Assets	3 277	20 466		915 759	-7 148
Purchase Property Plant Equipment	182 021	31 129	13 461	-6 094	-8 507
Raw Materials	5 218 052	4 843 781	4 188 601	3 282 823
Raw Materials Consumables				3 282 823	654 309	897 007
Research Development Expense Recognised In Profit Or Loss	23 132	20 132	24 700	11 318
Revenue From Sale Goods	30 984 736	31 879 130	32 058 071	32 608 815
Selling Average Number Employees		6	6
Social Security Costs	98 717	98 476	95 717	95 779	81 225	60 688
Staff Costs Employee Benefits Expense	1 344 208	1 437 079	1 474 249	1 487 381	1 100 308	227 357	659 207	459 006
Tax Decrease From Utilisation Tax Losses	5 429
Tax Expense Credit Applicable Tax Rate	11 944	-207 945	-85 058	-147 406
Tax Increase Decrease From Effect Capital Allowances Depreciation	-9 747	3 274	9 433	22 991			1 026	-1 048
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 232	1 701	2 125	3 457			190
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		96 434	73 500	120 958			187 315	358 407
Total Assets Less Current Liabilities	5 209 239	3 208 853	2 267 920	1 363 932	980 917
Total Borrowings							209 328	14 889
Total Operating Lease Payments	36 521	35 762	42 818	28 631
Trade Creditors Trade Payables	650 122	502 307	790 776	621 948	181 676	89 058	26 545	11 322 376
Trade Debtors Trade Receivables	6 731 171	7 827 687	6 307 471	6 983 838	1 760 109	609 600	394 717	526 979
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-397
Turnover Revenue	30 984 736	31 879 130	32 058 071	32 608 815
Wages Salaries	1 204 708	1 298 654	1 335 320	1 350 182	978 732	127 066	585 171	380 857
Advances Credits Directors	206	206
Director Remuneration	212 218	173 914	196 755	166 940

Company staff

Bo Z.

Role: Director

Appointed: 01 March 2010

Latest update: 9 January 2024

Hongbo R.

Role: Director

Appointed: 02 January 2004

Latest update: 9 January 2024

Bo Z.

Role: Secretary

Appointed: 17 December 2003

Latest update: 9 January 2024

Phillip M.

Role: Director

Appointed: 07 April 2010

Resigned: 09 August 2019

Latest update: 9 January 2024

Phillip M.

Role: Director

Appointed: 09 October 2003

Resigned: 02 January 2004

Latest update: 9 January 2024

Nicola M.

Role: Secretary

Appointed: 09 October 2003

Resigned: 17 December 2003

Latest update: 9 January 2024

People with significant control

Jianhong J.

Notified on 28 March 2024

Nature of control:

1/2 or less of shares

Hongbo R.

Notified on 28 March 2024

Nature of control:

substantial control or influence

Czna Group

Address: Weitang Bing Jiang Chemical Area Weitang Bing Jiang Chemical Park, Changzhou, Jiangsu, China

Legal authority China New Company Law 2006

Legal form Private Limited Company

Country registered China

Place registered Jiangsu Province

Registration number 913204117265709341

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30

Union Colours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bo Z.

Hongbo R.

Bo Z.

Phillip M.

Phillip M.

Nicola M.

People with significant control

Jianhong J.

Hongbo R.

Czna Group

Accounts Documents

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