Waterside Colours Limited in Hull, HU1 1TJ

Description

Data updated on: 01-11-2023

Waterside Colours Limited has existed in the United Kingdom for 8 years. Started with registration number 10366229 in the year 2016, it have office at 21 Marina Court, Hull HU1 1TJ. This business's SIC code is 20120 and their NACE code stands for Manufacture of dyes and pigments. 2022/12/31 is the last time the company accounts were reported.

That business owes its achievements and unending progress to exactly four directors, who are William C., Simon B., Siddharth S. and Vinod S., who have been controlling the firm since December 2016.

Executives who have control over the firm are as follows: Siddharth S. has substantial control or influence over the company. Vinod S. has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 671 887	397 124	1 362 074	1 538 864	1 007 998	989 323
Current Assets	6 317 203	5 696 923	8 434 601	8 861 067	9 898 229	10 488 299
Debtors	2 401 341	2 820 586	3 316 256	3 205 246	3 713 610	3 777 455
Net Assets Liabilities	51 546	150 396	648 291	1 804 541	2 766 244	3 591 726
Other Debtors	264 687	330 519	671 109	57 290	73 363	86 003
Property Plant Equipment	679 269	613 796	541 337	470 254	393 398	582 112
Total Inventories	2 243 975	2 479 213	3 756 271	4 116 957	5 176 621	5 721 521

Other Financial Data
Director Remuneration		41 400	54 000	38 400	38 400	39 380
Accumulated Amortisation Impairment Intangible Assets	17 654	54 278	105 356	165 175	247 115	336 058
Accumulated Depreciation Impairment Property Plant Equipment	86 754	169 914	254 984	344 092	427 021	536 410
Amounts Owed To Group Undertakings	635 494	1 675 260	3 294 361	3 518 112	3 538 968	3 289 604
Average Number Employees During Period	34	37	38	37	36	37
Bank Borrowings Overdrafts	4 333 250	3 603 840	3 213 834	2 493 396	2 351 558	3 052 451
Creditors	6 982 915	6 321 713	8 428 713	7 744 881	7 710 832	7 719 645
Fixed Assets	731 992	815 610	680 327	722 765	607 634	846 965
Increase From Amortisation Charge For Year Intangible Assets	17 654	36 624	51 078	59 819	81 940	88 943
Increase From Depreciation Charge For Year Property Plant Equipment	86 754	83 160	85 070	89 108	82 929	129 841
Intangible Assets	52 723	201 814	138 989	252 510	214 235	264 852
Intangible Assets Gross Cost	70 377	256 092	244 345	417 685	461 350	600 910
Net Current Assets Liabilities	-665 712	-624 790	5 888	1 116 186	2 187 397	2 768 654
Other Creditors	418 164	265 023	260 629	260 169	259 230	261 512
Other Taxation Social Security Payable	30 441	97 306	202 328	331 845	337 977	322 693
Property Plant Equipment Gross Cost	766 023	783 710	796 321	814 346	820 419	1 118 522
Provisions For Liabilities Balance Sheet Subtotal	14 734	40 424	37 924	34 410	28 787	23 893
Total Additions Including From Business Combinations Intangible Assets	70 377	185 715		173 340	43 665	139 560
Total Additions Including From Business Combinations Property Plant Equipment	766 023	17 687	12 611	18 025	6 073	318 555
Total Assets Less Current Liabilities	66 280	190 820	686 215	1 838 951	2 795 031	3 615 619
Trade Creditors Trade Payables	1 565 566	546 340	1 093 639	666 523	692 691	476 270
Trade Debtors Trade Receivables	2 136 654	2 352 442	2 507 263	2 891 717	3 264 523	3 060 212
Accrued Liabilities Deferred Income		133 944	928 494	474 836	530 408	317 115
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 500	-3 514	-5 623	-4 894
Administrative Expenses		2 395 002	2 643 831	2 388 043	2 430 423	3 152 985
Amortisation Expense Intangible Assets		30 660	45 114	54 846	81 929	88 943
Applicable Tax Rate		19	19	19	19	19
Bank Borrowings					2 351 558	3 052 451
Bank Overdrafts		3 603 840	3 213 834	2 493 396
Cash Cash Equivalents Cash Flow Value		-3 206 716	-1 851 760	-954 532	1 007 998
Comprehensive Income Expense		98 850	497 895	1 156 250	961 703	825 482
Cost Sales		8 239 473	12 046 671	13 901 069	14 990 143	17 000 626
Current Tax For Period		8 682	130 748	284 095	234 244	187 576
Depreciation Amortisation Expense		119 784	136 148	148 927	164 870	218 784
Depreciation Expense Property Plant Equipment		83 160	85 070	89 108	82 929	129 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 452
Disposals Intangible Assets			11 747
Disposals Property Plant Equipment						20 452
Distribution Costs		467 217	714 721	919 017	838 351	901 202
Finished Goods		1 875 422	2 883 356	3 427 403	4 021 543	5 021 993
Further Item Interest Expense Component Total Interest Expense		2 302	9 679	8 192	8 797	18 144
Further Operating Expense Item Component Total Operating Expenses			11 250	13 385	15 255	18 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases		107 045	97 123	104 734	125 932	85 731
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-76 472	47 054	5 762	87 623	-17 883
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		75 876	2 374 940	-116 741	157 639	-645 412
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-166 745	-518 170	111 010	-508 364	-63 845
Gross Profit Loss		3 070 594	4 045 585	4 778 619	4 490 663	5 134 668
Income From Related Parties		34 560	79 880	201 051	44 560	108 644
Income Taxes Paid Refund Classified As Operating Activities			-8 682	-130 749	-284 095	-234 244
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-4 878 603	1 354 956	897 228	1 962 530	-18 675
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		235 238	1 277 058	360 686	1 059 664	544 900
Interest Expense On Bank Loans Similar Borrowings		37 002
Interest Expense On Bank Overdrafts		35 941	51 421	44 534	31 997	54 173
Interest Paid Classified As Operating Activities		-91 595	-61 100	-52 726	-40 794	-72 317
Interest Payable Similar Charges Finance Costs		75 245	61 100	52 726	40 794	72 317
Investments Fixed Assets			1	1	1	1
Investments In Group Undertakings			1	1	1	1
Key Management Personnel Compensation Total		192 366	257 983	197 186	197 430	215 306
Loans Owed By Related Parties				111 793	2 170	117 543
Loans Owed To Related Parties		-714 296	-686 180	-815 456	-490 396	-338 470
Net Assets Liabilities Subsidiaries			-1	-1	-1
Net Cash Flows From Used In Financing Activities		4 333 250			-2 351 558	-700 893
Net Cash Flows From Used In Investing Activities		203 310	655	191 265	49 738	458 115
Net Cash Flows From Used In Operating Activities		342 043	-1 355 611	-1 088 493	339 290	261 453
Net Cash Generated From Operations		-2 052	-1 402 893	-1 271 968	14 401	-45 108
Net Interest Received Paid Classified As Investing Activities		-92	-210	-100
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000
Operating Profit Loss		208 375	687 033	1 489 458	1 231 118	1 080 481
Other Deferred Tax Expense Credit		25 690	-2 500	-3 513	-5 623	-4 894
Other Interest Receivable Similar Income Finance Income		92	210	100
Other Operating Income Format1				17 899	9 229
Par Value Share			1	1	1	1
Payments To Related Parties		2 857 995	2 819 966	2 695 231	2 403 458	3 017 658
Pension Other Post-employment Benefit Costs Other Pension Costs		95 496	104 216	94 398	88 787	96 064
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income		137 625	137 884	143 128	328 994	513 697
Proceeds From Borrowings Classified As Financing Activities					-2 773 108	-700 893
Proceeds From Sales Intangible Assets			-11 747
Profit Loss		98 850	497 895	1 156 250	961 703	825 482
Profit Loss On Ordinary Activities Before Tax		133 222	626 143	1 436 832	1 190 324	1 008 164
Provisions		40 424	37 924	34 410	28 787	23 893
Purchase Intangible Assets		-185 715		-173 340	-43 665	-139 560
Purchase Property Plant Equipment		-17 687	-12 611	-18 025	-6 073	-318 555
Raw Materials		603 791	872 915	689 554	1 155 078	699 528
Repayments Borrowings Classified As Financing Activities		-4 333 250			-421 550
Social Security Costs		134 863	152 255	129 402	139 681	170 012
Staff Costs Employee Benefits Expense		1 552 692	1 781 266	1 553 902	1 567 698	1 814 703
Tax Decrease From Utilisation Tax Losses		24 836
Tax Expense Credit Applicable Tax Rate		25 312	118 967	272 998	226 162	191 551
Tax Increase Decrease From Effect Capital Allowances Depreciation		-847	2 500	3 514	5 623	-7 150
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		9 053	9 281	7 584	2 459	3 175
Tax Tax Credit On Profit Or Loss On Ordinary Activities		34 372	128 248	280 582	228 621	182 682
Total Borrowings				2 493 396	2 351 558
Total Operating Lease Payments		123 631	128 036	113 322	126 559	122 898
Turnover Revenue		11 310 067	16 092 256	18 679 688	19 480 806	22 135 294
Wages Salaries		1 322 333	1 524 795	1 330 102	1 339 230	1 548 627

Company staff

William C.

Role: Director

Appointed: 16 December 2016

Latest update: 28 January 2024

Simon B.

Role: Director

Appointed: 08 September 2016

Latest update: 28 January 2024

Siddharth S.

Role: Director

Appointed: 08 September 2016

Latest update: 28 January 2024

Vinod S.

Role: Director

Appointed: 08 September 2016

Latest update: 28 January 2024

People with significant control

Siddharth S.

Notified on 8 September 2016

Nature of control:

substantial control or influence

Vinod S.

Notified on 8 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Waterside Colours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Simon B.

Siddharth S.

Vinod S.

People with significant control

Siddharth S.

Vinod S.

Accounts Documents

Company filings

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