DIRECT COLOUR LTD, Norwich

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

ターンオーバー: £804.9K

主な数字

ターンオーバー

2010£804,943

2011£1,003,171

2012—

2013£942,494

2014—

2015—

2016—

2017—

2018—

2019—

2020—

利益／（損失）

2010£-31,225

2011£-45,712

2012£-126,637

2013£-195,122

2014£-195,122

2015£-296,900

2016£-268,187

2017—

2018—

2019—

2020—

売上総利益

2010£335,626

2011£415,496

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

営業利益

2010£5,807

2011£22,257

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

総資産

2010—

2011£-45,702

2012£-126,627

2013£-126,627

2014£-195,112

2015£-296,890

2016£-268,177

2017£-251,850

2018£-270,470

2019£-356,499

2020£-372,193

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-251,850

2018£-270,470

2019£-356,499

2020£-372,193

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-251,850

2018£-270,470

2019£-356,499

2020£-372,193

Current Assets

2010—

2011£217,922

2012£205,345

2013£205,345

2014£170,251

2015£173,286

2016£224,171

2017£190,060

2018£271,703

2019£205,802

2020£228,656

Net Current Assets Liabilities

2010—

2011£-48,050

2012£-140,787

2013£-140,787

2014£-203,617

2015£-193,126

2016£-183,492

2017£-180,482

2018£25,304

2019£-88,620

2020£-258,029

Total Assets Less Current Liabilities

2010—

2011£130,798

2012£-4,127

2013£-4,127

2014£-126,612

2015£-169,529

2016£-153,670

2017£-150,093

2018£496,633

2019£343,311

2020£125,320

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£21,442

2019£2,670

2020£5,016

Debtors

2010—

2011£203,329

2012£191,147

2013£191,147

2014£166,863

2015£167,736

2016£217,768

2017£182,464

2018£245,138

2019£198,542

2020£220,050

Other Debtors

2010—

2011£10,862

2012—

2013—

2014—

2015—

2016—

2017£15,076

2018£119,167

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£101,757

2018£767,103

2019£699,810

2020£497,513

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£213,949

2018£234,986

2019£272,834

2020£188,779

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£145,050

2018£0

2019£0

2020£1,734

Number Shares Allotted

2010—

201110

2012—

201310

201410

201510

201610

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011£1

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201712

201812

201915

202011

管理費

2010£329,819

2011£393,239

2012—

2013£253,898

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Accruals Deferred Income Within One Year

2010—

2011£2,992

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,201

2018£4,195

2019£25,031

2020£6,475

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£305,334

2018£354,620

2019£403,202

2020£450,862

Bank Borrowings

2010—

2011—

2012—

2013£122,500

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

Bank Borrowings Overdrafts

2010—

2011£21,650

2012—

2013—

2014—

2015—

2016—

2017£799

2018—

2019—

2020—

Called Up Share Capital

2010—

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010—

2011£0

2012£5,178

2013£5,178

2014£-1,800

2015£235

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£881

2018—

2019—

2020—

Cost Sales

2010£469,317

2011£587,675

2012—

2013£601,399

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2011£176,500

2012£122,500

2013£122,500

2014£68,500

2015£127,361

2016£114,507

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011£265,972

2012£346,132

2013£346,132

2014£373,868

2015£366,412

2016£407,663

2017—

2018—

2019—

2020—

Debtors Due Within One Year

2010—

2011—

2012—

2013£191,147

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Depreciation Tangible Fixed Assets Expense

2010—

2011—

2012—

2013£59,392

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Director Remuneration

2010—

2011£16,500

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Director Remuneration Benefits Excluding Payments To Third Parties

2010—

2011—

2012—

2013£18,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Director Remuneration Benefits Including Payments To Third Parties

2010—

2011£16,500

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Distribution Costs

2010—

2011—

2012—

2013£131,522

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£674,779

2020£307,000

Finished Goods Goods For Resale

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,590

2020£3,590

Fixed Assets

2010—

2011£178,848

2012£136,660

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Gross Profit Loss

2010£335,626

2011£415,496

2012—

2013£341,095

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,713

2018£49,286

2019£48,582

2020£47,660

Interest Payable Similar Charges

2010£37,032

2011£36,744

2012—

2013£36,600

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Loans From Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£107,006

2020£130,100

Net Assets Liabilities Including Pension Asset Liability

2010—

2011£-45,702

2012£-126,627

2013£-126,627

2014£-195,112

2015£-296,890

2016£-268,177

2017—

2018—

2019—

2020—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2010—

2011£256,990

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Operating Profit Loss

2010£5,807

2011£22,257

2012—

2013£-44,325

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2010—

2011£90,578

2012—

2013£191,636

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Remaining Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£160

2018£43

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,502

2018£7,175

2019—

2020—

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£24,527

2020£34,820

Profit Loss Account Reserve

2010—

2011£-45,712

2012£-126,637

2013£-195,122

2014£-195,122

2015£-296,900

2016£-268,187

2017—

2018—

2019—

2020—

Profit Loss For Period

2010£-31,225

2011£-14,487

2012—

2013£-68,485

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2010£-31,225

2011£-14,487

2012—

2013£-80,925

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30,389

2018£471,329

2019£431,931

2020£383,349

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£776,663

2018£786,551

2019£786,551

2020£786,551

Share Capital Allotted Called Up Paid

2010—

2011£10

2012—

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2010—

2011£-45,702

2012£-126,627

2013£-126,627

2014£-195,112

2015£-296,890

2016£-268,177

2017—

2018—

2019—

2020—

Stocks Inventory

2010—

2011£14,593

2012£9,020

2013£9,020

2014£5,188

2015£5,315

2016£6,403

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010—

2011£178,848

2012£136,660

2013£136,660

2014£77,005

2015£23,597

2016£29,822

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011£750

2012£17,204

2013—

2014£5,750

2015£7,250

2016£1,500

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£297,750

2012£314,954

2013£314,510

2014£320,260

2015£327,510

2016£329,010

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010—

2011£118,902

2012£178,294

2013£237,505

2014£296,663

2015£297,688

2016£298,621

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011£59,402

2012£59,392

2013£59,211

2014£59,158

2015£1,025

2016£1,839

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2013—

2014—

2015—

2016£906

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013£444

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2010—

2011£9,636

2012—

2013£23,631

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£16,249

2020£31,522

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£447,653

2018£9,888

2019—

2020—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,596

2018£5,123

2019£4,590

2020£3,590

Trade Creditors Within One Year

2010—

2011£90,083

2012—

2013£130,865

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors

2010—

2011£89,516

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£167,388

2018£125,971

2019£174,015

2020£185,230

Turnover Gross Operating Revenue

2010£804,943

2011£1,003,171

2012—

2013£942,494

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Value-added Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£740

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
ターンオーバー	£804,943	£1,003,171	—	£942,494	—	—	—	—	—	—	—
利益／（損失）	£-31,225	£-45,712	£-126,637	£-195,122	£-195,122	£-296,900	£-268,187	—	—	—	—
売上総利益	£335,626	£415,496	—	—	—	—	—	—	—	—	—
営業利益	£5,807	£22,257	—	—	—	—	—	—	—	—	—
総資産	—	£-45,702	£-126,627	£-126,627	£-195,112	£-296,890	£-268,177	£-251,850	£-270,470	£-356,499	£-372,193
Net Assets Liabilities	—	—	—	—	—	—	—	£-251,850	£-270,470	£-356,499	£-372,193
Equity	—	—	—	—	—	—	—	£-251,850	£-270,470	£-356,499	£-372,193
Current Assets	—	£217,922	£205,345	£205,345	£170,251	£173,286	£224,171	£190,060	£271,703	£205,802	£228,656
Net Current Assets Liabilities	—	£-48,050	£-140,787	£-140,787	£-203,617	£-193,126	£-183,492	£-180,482	£25,304	£-88,620	£-258,029
Total Assets Less Current Liabilities	—	£130,798	£-4,127	£-4,127	£-126,612	£-169,529	£-153,670	£-150,093	£496,633	£343,311	£125,320
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£21,442	£2,670	£5,016
Debtors	—	£203,329	£191,147	£191,147	£166,863	£167,736	£217,768	£182,464	£245,138	£198,542	£220,050
Other Debtors	—	£10,862	—	—	—	—	—	£15,076	£119,167	—	—
Creditors	—	—	—	—	—	—	—	£101,757	£767,103	£699,810	£497,513
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£213,949	£234,986	£272,834	£188,779
Other Creditors	—	—	—	—	—	—	—	£145,050	£0	£0	£1,734
Number Shares Allotted	—	10	—	10	10	10	10	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	12	12	15	11
管理費	£329,819	£393,239	—	£253,898	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	£2,992	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£3,201	£4,195	£25,031	£6,475
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£305,334	£354,620	£403,202	£450,862
Bank Borrowings	—	—	—	£122,500	—	—	—	—	—	—	£0
Bank Borrowings Overdrafts	—	£21,650	—	—	—	—	—	£799	—	—	—
Called Up Share Capital	—	£10	£10	£10	£10	£10	£10	—	—	—	—
Cash Bank In Hand	—	£0	£5,178	£5,178	£-1,800	£235	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£881	—	—	—
Cost Sales	£469,317	£587,675	—	£601,399	—	—	—	—	—	—	—
Creditors Due After One Year	—	£176,500	£122,500	£122,500	£68,500	£127,361	£114,507	—	—	—	—
Creditors Due Within One Year	—	£265,972	£346,132	£346,132	£373,868	£366,412	£407,663	—	—	—	—
Debtors Due Within One Year	—	—	—	£191,147	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	—	£59,392	—	—	—	—	—	—	—
Director Remuneration	—	£16,500	—	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	£18,000	—	—	—	—	—	—	—
Director Remuneration Benefits Including Payments To Third Parties	—	£16,500	—	—	—	—	—	—	—	—	—
Distribution Costs	—	—	—	£131,522	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£674,779	£307,000
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	£4,590	£3,590
Fixed Assets	—	£178,848	£136,660	—	—	—	—	—	—	—	—
Gross Profit Loss	£335,626	£415,496	—	£341,095	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£6,713	£49,286	£48,582	£47,660
Interest Payable Similar Charges	£37,032	£36,744	—	£36,600	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	£107,006	£130,100
Net Assets Liabilities Including Pension Asset Liability	—	£-45,702	£-126,627	£-126,627	£-195,112	£-296,890	£-268,177	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£256,990	—	—	—	—	—	—	—	—	—
Operating Profit Loss	£5,807	£22,257	—	£-44,325	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£90,578	—	£191,636	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£160	£43	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6,502	£7,175	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£24,527	£34,820
Profit Loss Account Reserve	—	£-45,712	£-126,637	£-195,122	£-195,122	£-296,900	£-268,187	—	—	—	—
Profit Loss For Period	£-31,225	£-14,487	—	£-68,485	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-31,225	£-14,487	—	£-80,925	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£30,389	£471,329	£431,931	£383,349
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£776,663	£786,551	£786,551	£786,551
Share Capital Allotted Called Up Paid	—	£10	—	£10	£10	£10	£10	—	—	—	—
Shareholder Funds	—	£-45,702	£-126,627	£-126,627	£-195,112	£-296,890	£-268,177	—	—	—	—
Stocks Inventory	—	£14,593	£9,020	£9,020	£5,188	£5,315	£6,403	—	—	—	—
Tangible Fixed Assets	—	£178,848	£136,660	£136,660	£77,005	£23,597	£29,822	—	—	—	—
Tangible Fixed Assets Additions	—	£750	£17,204	—	£5,750	£7,250	£1,500	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£297,750	£314,954	£314,510	£320,260	£327,510	£329,010	—	—	—	—
Tangible Fixed Assets Depreciation	—	£118,902	£178,294	£237,505	£296,663	£297,688	£298,621	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£59,402	£59,392	£59,211	£59,158	£1,025	£1,839	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	—	—	£906	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£444	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£9,636	—	£23,631	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£16,249	£31,522
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£447,653	£9,888	—	—
Total Inventories	—	—	—	—	—	—	—	£7,596	£5,123	£4,590	£3,590
Trade Creditors Within One Year	—	£90,083	—	£130,865	—	—	—	—	—	—	—
Trade Debtors	—	£89,516	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£167,388	£125,971	£174,015	£185,230
Turnover Gross Operating Revenue	£804,943	£1,003,171	—	£942,494	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£740