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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KOLOURS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03847514
Founded23/09/1999
PurposeLicenced restaurants
Address17-19 Park Street, Lytham St. Annes, Lancashire, FY8 5LU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/09/1999
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

23/09/1999

Company incorporated

Incorporation date: 1999-09-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Webster

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Trust

Appointed: 06/04/2016

87.5%
Paul Webster

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Trust

Appointed: 06/04/2016

87.5%
Natasha Webster

25–50% shares · 25–50% voting rights

Appointed: 03/03/2021 · Resigned: 24/03/2023

37.5%
Natasha Webster

25–50% shares · 25–50% voting rights

Appointed: 03/03/2021 · Resigned: 24/03/2023

37.5%
Anna Webster

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 03/03/2021

37.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

24/03/2023

Resigned Natasha Webster (person)

Person with significant control

03/03/2021

Appointed Natasha Webster (person)

Person with significant control

06/04/2016

Appointed Paul Webster (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

17-19 Park Street

Lytham St. Annes

Lancashire

FY8 5LU

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
Metric201020112012201320142015201620172019202020212022202320242025
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——100100100100100————————
Par Value Share——£1£1£1£1£1————————
Average Number Employees During Period———————65645555
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDWALTER J. HOFFMANJason BenhamFREDY YVON HORWATH
Current ratio (2016)Current ratio
1,13×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-18,3%
Return on assets (net) (2016)Return on assets (net)
99%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+56,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-21,8%
YoY total assets (2010 vs 2011)
-24,1%
YoY net current assets (2010 vs 2011)
-36,3%
YoY profit / (loss) (2011 vs 2012)
-24,2%
YoY profit / (loss) (2012 vs 2013)
-21,5%
  2. –
  3. –
  4. –KOLOURS LIMITED
YoY total assets (2012 vs 2013)
-21,4%
YoY net current assets (2012 vs 2013)
-28%
YoY profit / (loss) (2013 vs 2014)
-16,1%
YoY total assets (2013 vs 2014)
-16%
YoY net current assets (2013 vs 2014)
-18,2%
YoY profit / (loss) (2014 vs 2015)
-22,8%
YoY total assets (2014 vs 2015)
-22,7%
YoY net current assets (2014 vs 2015)
-45%
YoY profit / (loss) (2015 vs 2016)
-18,3%
YoY total assets (2015 vs 2016)
-18,2%
YoY net current assets (2015 vs 2016)
-45%
YoY total assets (2016 vs 2017)
-16%
YoY net current assets (2016 vs 2017)
-15,3%
YoY total assets (2017 vs 2019)
+32,7%
YoY net current assets (2017 vs 2019)
+227,9%
YoY total assets (2019 vs 2020)
-13,8%
YoY net current assets (2019 vs 2020)
-13,2%
YoY total assets (2020 vs 2021)
-98,9%
YoY total assets (2022 vs 2023)
-351%
YoY net current assets (2022 vs 2023)
-24.346%
YoY total assets (2023 vs 2024)
-2068,5%
YoY net current assets (2023 vs 2024)
-8,3%
YoY total assets (2024 vs 2025)
+56,6%
YoY net current assets (2024 vs 2025)
+23,1%

Efficiency & returns

Return on assets (net) (2010)
127,4%
Return on assets (net) (2011)
131,3%
Return on assets (net) (2012)
99,6%
Return on assets (net) (2013)
99,5%
Return on assets (net) (2014)
99,4%
Return on assets (net) (2015)
99,2%
Return on assets (net) (2016)
99%

Working capital & liquidity

Net current assets (2010)
21.022 £
Net current assets (2011)
13.396 £
Current ratio (2012)
1,7×
Net current assets (2012)
13.396 £
Current ratio (2013)
1,42×
Net current assets (2013)
9646 £
Current ratio (2014)
1,42×
Net current assets (2014)
7892 £
Current ratio (2015)
1,22×
Net current assets (2015)
4343 £
Current ratio (2016)
1,13×
Net current assets (2016)
2387 £
Net current assets (2017)
2021 £
Net current assets (2019)
6626 £
Net current assets (2020)
5749 £
Net current assets (2022)
100 £
Net current assets (2023)
-24.246 £
Net current assets (2024)
-26.255 £
Net current assets (2025)
-20.203 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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