Think Colour Print & Packaging started in year 2011 as Private Limited Company with registration number 07490445. The Think Colour Print & Packaging company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wetherby at Unit 707b. Postal code: LS23 7BJ. Since Mon, 29th Jun 2020 Think Colour Print & Packaging Ltd is no longer carrying the name Seven Zero Seven Media.
At present there are 3 directors in the the firm, namely Christopher N., Nigel W. and Andrea W.. In addition one secretary - Andrea W. - is with the company. Currenlty, the firm lists one former director, whose name is Philip C. and who left the the firm on 2 February 2011. In addition, there is one former secretary - Pamela C. who worked with the the firm until 2 February 2011.
Office Address | Unit 707b |
Office Address2 | Thorp Arch Trading Estate |
Town | Wetherby |
Post code | LS23 7BJ |
Country of origin | United Kingdom |
Registration Number | 07490445 |
Date of Incorporation | Wed, 12th Jan 2011 |
Industry | Printing n.e.c. |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Nigel W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Andrea W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrea W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Seven Zero Seven Media | June 29, 2020 |
Thinking Colourfully | June 2, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 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 | 2023-05-31 |
Net Worth | 91 828 | 104 038 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 24 736 | 13 277 | 34 183 | 14 856 | 117 170 | 91 848 | 128 303 | 60 678 | ||||
Current Assets | 185 594 | 220 017 | 233 015 | 257 393 | 258 725 | 284 624 | 286 355 | 248 292 | 241 846 | 266 400 | 276 783 | 173 457 |
Debtors | 166 081 | 196 104 | 207 249 | 232 702 | 227 359 | 263 347 | 249 172 | 228 936 | 124 676 | 174 052 | 148 480 | 112 779 |
Net Assets Liabilities | 146 720 | 152 115 | 159 145 | 139 757 | 120 534 | 100 430 | 120 157 | 80 254 | ||||
Other Debtors | 3 009 | 2 373 | 2 221 | 125 159 | 104 825 | 89 758 | 45 925 | 54 704 | ||||
Property Plant Equipment | 25 409 | 19 671 | 15 245 | 20 450 | 74 942 | 68 402 | 147 289 | 117 687 | ||||
Total Inventories | 6 630 | 8 000 | 3 000 | 4 500 | 500 | |||||||
Cash Bank In Hand | 12 758 | 18 284 | 20 533 | 14 571 | 24 736 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 828 | 104 038 | 69 928 | 119 252 | 146 720 | |||||||
Stocks Inventory | 6 755 | 5 629 | 5 233 | 10 120 | 6 630 | |||||||
Tangible Fixed Assets | 30 000 | 31 453 | 25 050 | 19 500 | 25 409 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 26 726 | 38 936 | 4 826 | 54 150 | 81 618 | |||||||
Shareholder Funds | 91 828 | 104 038 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 945 | 25 683 | 30 109 | 34 854 | 41 252 | 57 179 | 84 115 | 113 717 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 950 | |||||||||||
Amounts Owed By Group Undertakings Participating Interests | 121 700 | 121 700 | 121 700 | 121 700 | ||||||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 7 | 5 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 85 000 | 63 750 | 42 500 | 21 250 | ||||||||
Corporation Tax Payable | 27 701 | 27 264 | 14 155 | 10 312 | 13 478 | |||||||
Creditors | 123 375 | 142 647 | 136 925 | 125 100 | 133 664 | 99 730 | 105 379 | 58 711 | ||||
Dividends Paid | 76 288 | 78 310 | ||||||||||
Finance Lease Liabilities Present Value Total | 3 161 | 3 161 | 3 161 | 2 634 | 48 664 | 35 980 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 738 | 4 426 | 4 745 | 6 398 | 15 927 | 26 936 | 29 602 | |||||
Net Current Assets Liabilities | 67 828 | 86 768 | 53 989 | 105 665 | 135 350 | 141 977 | 149 430 | 123 192 | 193 495 | 148 790 | 106 702 | 43 817 |
Other Creditors | 1 750 | 5 356 | 2 524 | 3 275 | 3 406 | 9 077 | 62 879 | 37 461 | ||||
Other Taxation Social Security Payable | 5 918 | 5 951 | 29 313 | 10 855 | 20 105 | 11 009 | 3 732 | |||||
Profit Loss | 96 015 | 38 407 | ||||||||||
Property Plant Equipment Gross Cost | 45 354 | 45 354 | 45 354 | 55 304 | 116 194 | 125 581 | 231 404 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 082 | 3 737 | 2 896 | 3 885 | 14 239 | 17 032 | 28 455 | 22 539 | ||||
Taxation Social Security Payable | 33 215 | 40 400 | 29 313 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 890 | 9 387 | 105 823 | |||||||||
Total Assets Less Current Liabilities | 97 828 | 118 221 | 79 039 | 125 165 | 160 759 | 161 648 | 164 675 | 143 642 | 268 437 | 217 192 | 253 991 | 161 504 |
Trade Creditors Trade Payables | 77 592 | 100 915 | 90 840 | 89 878 | 10 700 | 54 842 | 69 092 | 33 418 | ||||
Trade Debtors Trade Receivables | 92 585 | 129 209 | 115 186 | 103 777 | 19 851 | 84 294 | 102 555 | 58 075 | ||||
Capital Employed | 104 038 | 69 928 | 119 252 | 146 720 | ||||||||
Creditors Due After One Year | 6 229 | 4 031 | 2 013 | 8 957 | ||||||||
Creditors Due Within One Year | 117 766 | 133 249 | 179 026 | 151 728 | 123 375 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 6 000 | 7 954 | 5 080 | 3 900 | 5 082 | |||||||
Fixed Assets | 30 000 | 31 453 | ||||||||||
Share Premium Account | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||||||
Tangible Fixed Assets Additions | 9 770 | 525 | 13 995 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 30 000 | 39 770 | 40 295 | 40 295 | 45 354 | |||||||
Tangible Fixed Assets Depreciation | 8 317 | 15 245 | 20 795 | 19 945 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 317 | 6 928 | 5 550 | 5 023 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 873 | |||||||||||
Tangible Fixed Assets Disposals | 8 936 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 11th, December 2023 |
accounts | Free Download (13 pages) |
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