KOLOURS LIMITED, LANCASHIRE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £39.8K

Key figures

Profit / (loss)

2010£39.766

2011£31.105

2012£23.591

2013£18.516

2014£15.544

2015£11.995

2016£9798

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£31.205

2011£23.691

2012£23.691

2013£18.616

2014£15.644

2015£12.095

2016£9898

2017£8318

2019£11.041

2020£9518

2021£100

2022£100

2023£-251

2024£-5443

2025£-2364

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025£-2364

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8318

2019£11.041

2020£9518

2021£100

2022£100

2023£-251

2024£-5443

2025£-2364

Current Assets

2010£49.590

2011£36.073

2012£32.486

2013£32.573

2014£26.855

2015£23.657

2016£20.485

2017£21.282

2019£20.360

2020£20.611

2021—

2022£100

2023£10.411

2024£9666

2025£11.644

Net Current Assets Liabilities

2010£21.022

2011£13.396

2012£13.396

2013£9646

2014£7892

2015£4343

2016£2387

2017£2021

2019£6626

2020£5749

2021—

2022£100

2023£-24.246

2024£-26.255

2025£-20.203

Total Assets Less Current Liabilities

2010£31.205

2011£23.691

2012£23.691

2013£18.616

2014£15.644

2015£12.095

2016£9898

2017£8318

2019£11.041

2020£9518

2021£100

2022£100

2023£-251

2024£-5443

2025£-2364

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.820

2019£15.476

2020£15.909

2021—

2022£0

2023£5473

2024£6700

2025£7969

Debtors

2010£21.025

2011£5090

2012£2968

2013£3073

2014£3135

2015£3868

2016£3472

2017£3414

2019£3519

2020£3450

2021£100

2022£100

2023£1939

2024£457

2025£496

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.261

2019£13.734

2020£14.862

2021—

2022£0

2023£34.657

2024£35.921

2025£31.847

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20176

20195

20206

20214

20225

20235

20245

20255

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37.788

2019£39.525

2020£0

2021—

2022£3427

2023£7197

2024£10.346

2025£13.068

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£24.023

2011£27.332

2012£26.164

2013£26.768

2014£21.426

2015£17.764

2016£14.641

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011—

2012£19.090

2013£22.927

2014£18.963

2015£19.314

2016£18.098

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£17.877

2011£15.051

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£40.049

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£43.500

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010£8153

2011£10.183

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022£0

2023£54.000

2024£45.000

2025£36.000

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1141

2019£800

2020£524

2021—

2022£3427

2023£3770

2024£3149

2025£2722

Net Assets Liabilities Including Pension Asset Liability

2010£31.205

2011£23.691

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£39.766

2011£31.105

2012£23.591

2013£18.516

2014£15.544

2015£11.995

2016£9798

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6297

2019£4415

2020£3769

2021—

2022£23.995

2023£23.995

2024£20.812

2025£17.839

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43.140

2019£43.294

2020£0

2021—

2022£27.422

2023£28.009

2024£28.185

2025£28.495

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£39.866

2011£31.205

2012£23.691

2013£18.616

2014£15.644

2015£12.095

2016£9898

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2010£4542

2011£3651

2012£3354

2013£2732

2014£2294

2015£2025

2016£2372

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£8153

2011£10.183

2012£10.295

2013£8970

2014£7752

2015£7752

2016£7511

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010£4381

2011£2442

2012£912

2013£511

2014£1685

2015£1365

2016£129

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£35.900

2011£38.342

2012£39.254

2013£39.765

2014£41.450

2015£42.815

2016£42.944

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£25.717

2011£28.047

2012£30.284

2013£32.013

2014£33.698

2015£35.304

2016£36.647

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£2237

2013£1729

2014£1685

2015£1606

2016£1343

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£2351

2011£2330

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£196

2019£154

2020£206

2021—

2022£27.422

2023£587

2024£176

2025£310

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2048

2019£1365

2020£1252

2021—

2022£0

2023£2999

2024£2509

2025£3179

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£39.766	£31.105	£23.591	£18.516	£15.544	£11.995	£9798	—	—	—	—	—	—	—	—
Total assets	£31.205	£23.691	£23.691	£18.616	£15.644	£12.095	£9898	£8318	£11.041	£9518	£100	£100	£-251	£-5443	£-2364
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£-2364
Equity	—	—	—	—	—	—	—	£8318	£11.041	£9518	£100	£100	£-251	£-5443	£-2364
Current Assets	£49.590	£36.073	£32.486	£32.573	£26.855	£23.657	£20.485	£21.282	£20.360	£20.611	—	£100	£10.411	£9666	£11.644
Net Current Assets Liabilities	£21.022	£13.396	£13.396	£9646	£7892	£4343	£2387	£2021	£6626	£5749	—	£100	£-24.246	£-26.255	£-20.203
Total Assets Less Current Liabilities	£31.205	£23.691	£23.691	£18.616	£15.644	£12.095	£9898	£8318	£11.041	£9518	£100	£100	£-251	£-5443	£-2364
Cash Bank On Hand	—	—	—	—	—	—	—	£15.820	£15.476	£15.909	—	£0	£5473	£6700	£7969
Debtors	£21.025	£5090	£2968	£3073	£3135	£3868	£3472	£3414	£3519	£3450	£100	£100	£1939	£457	£496
Creditors	—	—	—	—	—	—	—	£19.261	£13.734	£14.862	—	£0	£34.657	£35.921	£31.847
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	6	5	6	4	5	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£37.788	£39.525	£0	—	£3427	£7197	£10.346	£13.068
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24.023	£27.332	£26.164	£26.768	£21.426	£17.764	£14.641	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£19.090	£22.927	£18.963	£19.314	£18.098	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17.877	£15.051	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£40.049	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£43.500	—	—	—	—	—
Fixed Assets	£8153	£10.183	—	—	—	—	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	£0	£54.000	£45.000	£36.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1141	£800	£524	—	£3427	£3770	£3149	£2722
Net Assets Liabilities Including Pension Asset Liability	£31.205	£23.691	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£39.766	£31.105	£23.591	£18.516	£15.544	£11.995	£9798	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£6297	£4415	£3769	—	£23.995	£23.995	£20.812	£17.839
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£43.140	£43.294	£0	—	£27.422	£28.009	£28.185	£28.495
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£39.866	£31.205	£23.691	£18.616	£15.644	£12.095	£9898	—	—	—	—	—	—	—	—
Stocks Inventory	£4542	£3651	£3354	£2732	£2294	£2025	£2372	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8153	£10.183	£10.295	£8970	£7752	£7752	£7511	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4381	£2442	£912	£511	£1685	£1365	£129	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35.900	£38.342	£39.254	£39.765	£41.450	£42.815	£42.944	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25.717	£28.047	£30.284	£32.013	£33.698	£35.304	£36.647	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2237	£1729	£1685	£1606	£1343	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2351	£2330	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£196	£154	£206	—	£27.422	£587	£176	£310
Total Inventories	—	—	—	—	—	—	—	£2048	£1365	£1252	—	£0	£2999	£2509	£3179

KOLOURS LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Resigned Natasha Webster (person)

Appointed Natasha Webster (person)

Appointed Paul Webster (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KOLOURS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure