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Colour Supplies Limited SHROPSHIRE

Colour Supplies started in year 1987 as Private Limited Company with registration number 02152345. The Colour Supplies company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Shropshire at 1 Mill Street. Postal code: SY13 1SE.

At the moment there are 2 directors in the the firm, namely Alan H. and Denzil P.. In addition one secretary - Alan H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Pauline E. who worked with the the firm until 26 October 2018.

Colour Supplies Limited Address / Contact

Office Address 1 Mill Street
Office Address2 Whitchurch
Town Shropshire
Post code SY13 1SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02152345
Date of Incorporation Mon, 3rd Aug 1987
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Alan H.

Position: Secretary

Appointed: 26 October 2018

Alan H.

Position: Director

Appointed: 01 June 2002

Denzil P.

Position: Director

Appointed: 20 September 1991

George H.

Position: Director

Resigned: 01 May 2019

Edna H.

Position: Director

Resigned: 23 March 2018

Jayne A.

Position: Director

Appointed: 01 June 2002

Resigned: 02 December 2018

Pauline E.

Position: Director

Appointed: 01 June 2002

Resigned: 26 October 2018

Pauline E.

Position: Secretary

Appointed: 11 September 1998

Resigned: 26 October 2018

Pamela J.

Position: Director

Appointed: 20 September 1991

Resigned: 11 September 1998

Marion A.

Position: Director

Appointed: 20 September 1991

Resigned: 31 August 1995

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Alan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is George H. This PSC owns 75,01-100% shares.

Alan H.

Notified on 1 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

George H.

Notified on 30 June 2016
Ceased on 1 May 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 063 590903 2071 121 291883 0711 799 5521 523 1071 225 761
Current Assets2 837 9002 955 8843 286 3063 472 6164 124 0974 300 2443 907 999
Debtors665 351919 050958 941902 770884 9801 038 886881 482
Net Assets Liabilities5 312 3795 407 6955 572 3075 583 9355 835 3025 935 4185 673 766
Other Debtors458 253484 251729 171641 370717 040864 023614 051
Property Plant Equipment3 425 3553 316 4353 190 2783 097 5963 006 6482 953 9942 866 306
Total Inventories1 108 9591 133 6271 206 0741 686 7751 439 5651 738 2511 800 756
Other
Audit Fees Expenses2 9003 2503 5003 7504 0004 50010 875
Accrued Liabilities Deferred Income     29 93027 134
Accumulated Amortisation Impairment Intangible Assets     24 77031 915
Accumulated Depreciation Impairment Property Plant Equipment1 267 1691 439 2441 597 5631 666 6251 826 9261 915 7402 002 249
Additions Other Than Through Business Combinations Property Plant Equipment      70 912
Administrative Expenses1 015 1861 061 0861 036 0711 034 2521 130 5081 109 5221 209 423
Amortisation Expense Intangible Assets     7 1457 145
Amortisation Impairment Expense Intangible Assets     7 1457 145
Average Number Employees During Period  6764606158
Bank Borrowings     83 333381 961
Bank Borrowings Overdrafts     381 944282 175
Cash Cash Equivalents Cash Flow Value1 063 590  883 0711 799 5521 523 1071 225 761
Comprehensive Income Expense172 546135 407166 35095 628272 200104 116-257 652
Corporation Tax Payable40 44952 19167 45447 445135 82435 280 
Corporation Tax Recoverable      35 280
Cost Sales5 300 0214 896 3665 009 7695 415 4564 875 9715 180 1245 041 184
Creditors708 623640 573688 474775 94544 655381 944282 175
Current Tax For Period40 44952 19167 45447 44588 37935 280 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -3 967-123 277
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -3 967-123 277
Depreciation Expense Property Plant Equipment197 611186 059165 170160 002160 301146 503136 369
Depreciation Impairment Expense Property Plant Equipment     139 358136 369
Dividends Paid62 88440 0911 73884 00020 8334 0004 000
Dividends Paid Classified As Financing Activities-62 884-40 091-1 738-84 000-20 833-4 000-4 000
Dividends Paid On Shares Interim13 6773 2581 18277 00020 8332 0004 000
Finished Goods Goods For Resale     1 738 2511 800 756
Fixed Assets     2 953 9942 880 596
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -465 27883 317
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss10 6819449931 6891 0652 4866 513
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-46 122-79 79332 638107 731225 921-340 789-37 884
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-90 101-253 699-39 89156 17317 790-153 907-192 683
Gain Loss In Cash Flows From Change In Inventories     298 68662 505
Gain Loss On Disposals Property Plant Equipment62 8609 401-6117 245 7 9061 104
Government Grant Income     343 625139 687
Gross Profit Loss1 223 0461 217 5131 252 1211 170 1651 161 638898 414652 528
Income From Related Parties     536 016516 093
Income Taxes Paid Refund Classified As Operating Activities-31 987-40 449-52 191-67 454 -135 824-35 280
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation184 590-160 383218 084-238 220916 481-276 445297 346
Increase Decrease In Current Tax From Adjustment For Prior Periods      -35 280
Increase From Amortisation Charge For Year Intangible Assets      7 145
Increase From Depreciation Charge For Year Property Plant Equipment 186 059165 170160 002160 301146 503136 369
Intangible Assets     21 43514 290
Intangible Assets Gross Cost     46 205 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      6 231
Interest Paid Classified As Operating Activities      -6 231
Interest Payable Similar Charges Finance Costs124     6 231
Net Cash Flows From Used In Operating Activities-435 29956 579-256 93393 894-1 006 667655 180 
Net Cash Generated From Operations-467 41016 130-309 12426 440-1 006 667519 35699 506
Net Current Assets Liabilities2 129 2772 315 3112 597 8322 696 6713 078 5073 564 5993 153 299
Net Debt Funds      -843 800
Operating Profit Loss226 541165 371223 043137 602 135 429-409 978
Other Creditors3 5433 63618 0557 8954 6633 4005 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      25 090
Other Disposals Property Plant Equipment      25 886
Other Operating Income Format118 6818 9446 9931 689324 315346 537146 917
Other Taxation Social Security Payable18 17817 70819 23819 89017 48122 95593 305
Pension Other Post-employment Benefit Costs Other Pension Costs9 0929 51412 62215 10359 18320 43182 495
Prepayments Accrued Income     60 499138 008
Proceeds From Sales Property Plant Equipment-85 550-13 167-150-72 832 -11 875-1 900
Profit Loss172 546135 407166 35095 628272 200104 116-257 652
Profit Loss On Ordinary Activities Before Tax227 183169 396225 556137 602355 445135 429-416 209
Property Plant Equipment Gross Cost4 692 5244 755 6794 787 8414 764 2214 833 5744 869 7344 868 555
Purchase Property Plant Equipment-266 199-80 905-39 774-132 907-69 353-97 818-70 912
Social Security Costs77 66582 19787 83487 52485 62794 22898 833
Staff Costs Employee Benefits Expense1 163 4681 159 8671 266 1581 221 8571 274 5531 308 4071 324 437
Taxation Including Deferred Taxation Balance Sheet Subtotal     201 23177 954
Tax Expense Credit Applicable Tax Rate45 43733 03242 85626 14467 53525 732-79 080
Tax Increase Decrease From Effect Capital Allowances Depreciation-31 93820 30723 67521 30120 8449 34011 434
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss39 522685923  208547
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      31 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities54 63733 98959 20641 97483 24531 313-158 557
Total Assets Less Current Liabilities5 554 6325 631 7465 788 1105 794 2676 085 1556 518 5936 033 895
Total Borrowings     381 945282 175
Total Current Tax Expense Credit     35 280-35 280
Trade Creditors Trade Payables464 918450 831449 425611 216638 280461 742528 975
Trade Debtors Trade Receivables106 000104 107116 416160 68491 789100 52494 143
Turnover Revenue6 523 0676 113 8796 261 8906 585 6216 037 6096 078 5385 693 712
Wages Salaries1 076 7111 068 1561 165 7021 119 2301 129 7431 193 7481 143 109
Company Contributions To Defined Benefit Plans Directors     1 82663 513
Director Remuneration131 246134 687136 60464 68874 13199 39760 840
Director Remuneration Benefits Including Payments To Third Parties     79 121124 353
Dividend Recommended By Directors 40 0911 73884 00020 8334 000 
Number Directors Accruing Benefits Under Money Purchase Scheme333111 
Accrued Liabilities68 79216 99314 19529 10346 61129 930 
Applicable Tax Rate202019191919 
Depreciation Amortisation Expense197 612186 060165 170160 000160 301146 503 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 13 9846 85190 940 57 689 
Disposals Property Plant Equipment 17 7507 612156 527 61 658 
Dividends Paid On Shares62 88440 0911 73884 00020 8334 000 
Gain Loss On Disposal Assets Income Statement Subtotal62 8609 401-6117 245 7 906 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-242 34024 66872 447480 701-247 210298 686 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts124      
Merchandise1 108 9591 133 6271 206 0741 686 7751 439 5651 738 251 
Net Cash Flows From Used In Financing Activities70 82640 0911 73884 25120 833-464 678 
Net Cash Flows From Used In Investing Activities179 88363 71337 11160 07569 35385 943 
Net Interest Received Paid Classified As Investing Activities-766-4 025-2 513    
Number Shares Issued Fully Paid 250250250250250 
Other Deferred Tax Expense Credit14 188-18 202-8 248-5 471-5 134-3 967 
Other Interest Receivable Similar Income Finance Income7664 0252 513    
Par Value Share 11111 
Payments Finance Lease Liabilities Classified As Financing Activities-500      
Prepayments81 62396 65794 51496 87662 31160 499 
Provisions242 253224 051215 803210 332205 198201 231 
Provisions For Liabilities Balance Sheet Subtotal242 253224 051215 803210 332205 198201 231 
Tax Decrease Increase From Effect Revenue Exempt From Taxation12 5721 833     
Total Additions Including From Business Combinations Property Plant Equipment 80 90539 774132 90769 35397 818 
Proceeds From Borrowings Classified As Financing Activities     -500 000 
Repayments Borrowings Classified As Financing Activities     -34 722 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th September 2022
filed on: 19th, June 2023 		Free Download (24 pages)

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