COLOUR SUPPLIES LIMITED

1 MILL STREET, WHITCHURCH, SHROPSHIRE, SY13 1SE

Company Number: 02152345
Incorporation date: 03-Aug-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
47520 Retail sale of hardware, paints and glass in specialised stores





SUMMARY

This company is 36.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.7 million which has decreased from the previous year's figure of GBP 5.9 million. The latest reported revenue figure is GBP 5.7 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 5,693,712 -409,978 6,231 -158,557 -257,652
30-Sep-2021 GBP 6,078,538 135,429 31,313 104,116
30-Sep-2020 GBP 6,037,609 83,245 272,200
30-Sep-2019 GBP 6,585,621 137,602 41,974 95,628
30-Sep-2018 GBP 6,261,890 223,043 2,513 59,206 166,350
30-Sep-2017 GBP 6,113,879 165,371 4,025 33,989 135,407
30-Sep-2016 GBP 6,523,067 226,541 766 124 54,637 172,546
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 1,225,761 3,907,999 754,700 282,175 11,800 4,523,711 5,673,766
30-Sep-2021 GBP 1,523,107 4,300,243 735,643 381,945 11,800 4,754,164 5,935,418
30-Sep-2020 GBP 1,799,552 4,124,097 1,045,590 44,655 11,800 4,622,849 5,835,302
30-Sep-2019 GBP 883,071 3,472,616 775,945 11,800 4,340,283 5,583,935
30-Sep-2018 GBP 1,121,291 3,286,306 688,474 11,800 4,297,456 5,572,307
30-Sep-2017 GBP 903,207 2,955,884 640,573 11,800 4,101,645 5,407,695
30-Sep-2016 GBP 1,063,590 2,837,900 708,623 11,800 3,988,111 5,312,379
30-Sep-2015 GBP 11,800 3,854,228 5,202,717

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alan George HARDING 26 Oct 2018 29 Mar 2024 1 - 0
Resigned Pauline ELSLEY 11 Sep 1998 26 Oct 2018 British 0 - 2
Resigned Pamela JONES 11 Sep 1998 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alan George HARDING 01 Jun 2002 Manager British 1 - 11 (50.0%)
Resigned Pauline ELSLEY 01 Jun 2002 26 Oct 2018 Manager British 0 - 20 (0.0%)
Resigned Jayne ALLMAN 01 Jun 2002 02 Dec 2018 Manager British 0 - 10 (0.0%)
Resigned George Henry HARDING 01 May 2019 Director British 0 - 10 (0.0%)
Resigned Edna Marion HARDING 23 Mar 2018 Secretary British 0 - 10 (0.0%)
Resigned Pamela JONES 11 Sep 1998 Secretary British 0 - 20 (0.0%)
Active Denzil PEMBERTON Manager British 1 - 11 (50.0%)
Resigned Marion Jane ALLMAN 31 Aug 1995 Financial Advisor British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 10.9 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 50.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COLOUR SUPPLIES LIMITED (02152345) - Active
NORTH WALES MINERS' SOCIAL CLUB LIMITED (04913810) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-09-302020-09-202015-09-202014-09-202013-09-20
ALAN GEORGE HARDINGORDINARY A9,750
82.6%
0
0%
0
0%
0
0%
0
0%
EDNA HARDING DECEASEDORDINARY B1,000
8.47%
1,000
8.47%
0
0%
0
0%
0
0%
ALAN GEORGE HARDINGORDINARY C500
4.24%
500
4.24%
0
0%
0
0%
0
0%
PAULINE ELSLEYORDINARY D250
2.12%
250
2.12%
0
0%
0
0%
0
0%
MARION JAYNE ALLMANORDINARY E200
1.69%
200
1.69%
0
0%
0
0%
0
0%
DENZIL PEMBERTONORDINARY F100
0.847%
100
0.847%
0
0%
0
0%
0
0%
GEORGE HENRY HARDING (DECEASED)ORDINARY A0
0%
9,750
82.6%
0
0%
0
0%
0
0%
G.H. HARDINGORDINARY0
0%
0
0%
9,750
82.6%
9,750
82.6%
9,750
82.6%
E.M. OWENORDINARY0
0%
0
0%
1,000
8.47%
1,000
8.47%
1,000
8.47%
A. HARDINGORDINARY0
0%
0
0%
500
4.24%
500
4.24%
500
4.24%
PAULINE ANN ELSLEYORDINARY0
0%
0
0%
250
2.12%
250
2.12%
250
2.12%
M.J. ALLMANORDINARY0
0%
0
0%
200
1.69%
200
1.69%
200
1.69%
DENZIL PEMBERTONORDINARY0
0%
0
0%
100
0.847%
100
0.847%
100
0.847%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COLOUR SUPPLIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47520 Retail sale of hardware, paints and glass in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TOOLSTATION LIMITED LODGE WAY HOUSE LODGE WAY, HARLESTONE ROAD, NORTHAMPTON, NN5 7UG 04372131 2017-12-31 300,401,000 16,783,000 47540-Retail sale of electrical household appliances in specialised stores
TOPPS TILES (UK) LIMITED TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU 04781209 2018-09-29 217,776,000 14,862,000
C.BREWER & SONS LIMITED 123/127 ASHFORD ROAD, EASTBOURNE, SUSSEX, BN21 3TR 00203852 2017-12-31 169,451,000 3,331,000
LAKELAND LIMITED ALEXANDRA BUILDINGS, WINDERMERE, CUMBRIA, LA23 1BQ 00809688 2017-12-31 152,333,000 1,916,000 47540-Retail sale of electrical household appliances in specialised stores
47910-Retail sale via mail order houses or via Internet
ROBERT DYAS HOLDINGS LIMITED 1 ST GEORGES ROAD, WIMBLEDON, LONDON, UNITED KINGDOM, SW19 4DR 04041884 2018-03-31 123,941,000 879,000 47540-Retail sale of electrical household appliances in specialised stores
TILE GIANT LIMITED C/O INTERPATH LTD, 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP 04308218 2017-12-31 55,137,000 -673,000
COLOUR SUPPLIES LIMITED 1 MILL STREET, WHITCHURCH, SHROPSHIRE, SY13 1SE 02152345 2017-09-30 6,113,879 0
TOTAL TILES LTD BURRINGTON BUSINESS PARK, BURRINGTON ROAD, PLYMOUTH, ENGLAND, PL5 3LX 05993011 2017-11-30 3,477,919 0 47910-Retail sale via mail order houses or via Internet
XTRA SPECIAL (SCOTLAND) LIMITED 86 HIGH STREET, ANNAN, DUMFRIESSHIRE, SCOTLAND, DG12 6DW SC504614 2018-12-31 803,125 0
DELTA INDUSTRIAL LIMITED UNIT 1 LEAS ROAD, WARLINGHAM, SURREY, CR6 9LN 03420177 2018-10-31 480,447 0
LONGFIELD PLUMBING & HEATING SUPPLIES LIMITED 37 CHEYNE WALK, MEOPHAM, GRAVESEND, ENGLAND, DA13 0PF 03889053 2017-11-30 442,214 0
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ROMANYS PROPERTIES LIMITED LIXMERE HOUSE, 211 KENTON ROAD, KENTON, MIDDLESEX, ENGLAND, HA3 0HD 02540078 2017-12-31 285,466 0
EATHORNES LTD 66 ALBION ROAD, EDINBURGH, EH7 5QZ SC331779 2017-12-31 239,228 0
LIVING BATHROOMS LIMITED 103-107 WINDMILL ROAD, BRENTFORD,, MIDDLESEX,, TW8 9LZ 07839984 2017-11-30 195,662 0
RACO PVC-U LIMITED UNIT 2 TAN LANE, EXETER, DEVON, EX2 8EG 03995754 2018-04-30 162,029 0
ROSE LOCKSMITH & DIY LIMITED 149 BETHNAL GREEN ROAD, LONDON, E2 7DG 09162339 2017-09-30 154,869 0
GOLDENSCREEN (KENT) LIMITED 190A MAIN ROAD, BIGGIN HILL, WESTERHAM, ENGLAND, TN16 3BB 05346877 2018-03-31 139,555 0
DECORBAKE CONSETT LTD LANCASTER HOUSE, 24 NEWMARKET STREET, CONSETT, COUNTY DURHAM, DH8 5LQ 08898361 2018-02-28 137,988 0
BRIDGNORTH IRONMONGERS LIMITED BRIDGNORTH IRONMONGERS LIMITED, 20 BRIDGE STREET, WICK, CAITHNESS, KW1 4NG SC394882 2018-03-31 100,675 0
KHAN'S D.I.Y LIMITED 166 ROMAN ROAD, LONDON, E2 0RY 08575197 2017-06-30 89,497 0
A&E WINDOW DOCTOR CARE & REPAIR LIMITED WYWORRIE, LITTLE CLACTON ROAD, GREAT HOLLAND, ESSEX, UNITED KINGDOM, CO13 0ET 09966710 2019-01-31 83,000 0
SMS WORKSHOP SUPPLIES LIMITED SMS WORKSHOP SUPPLIES LTD, 117 BOCKING, CROSSROADS, KEIGHLEY, WEST YORKSHIRE, BD22 9AP 06508262 2018-03-31 81,697 0
CUSTOM WINDOWS LTD 35 TUNSTALL AVENUE, HARTLEPOOL, ENGLAND, TS26 8NE 06357767 2018-08-31 79,677 0
STRANDTOWN ELECTRICAL LIMITED 65 BELMONT ROAD, BELFAST, BT4 2AA NI017058 2018-01-31 77,975 0 47540-Retail sale of electrical household appliances in specialised stores
RAISON HARDWARE LIMITED 41 STATION ROAD, WEST DRAYTON, MIDDLESEX, UB7 7LN 06963308 2017-07-31 68,208 0
ANTLER BLADES LIMITED 74 STERNHOLD AVENUE, LONDON, ENGLAND, SW2 4PW 09897516 2018-12-31 58,413 0
TEIFI STORES LTD UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT 08013295 2018-08-31 51,212 0
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SOLSO LIMITED 22 BACK ROAD, DOLLAR, CLACKMANNANSHIRE, FK14 7EA SC334086 2018-12-31 36,000 0
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THE BUILDERS WAREHOUSE (NORTH EAST) LIMITED OPUS RESTRUCTURING LLP, 1 RADIAN COURT, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ 05402133 2018-05-31 0 0
TRADE PAINTS (HOLDINGS) LIMITED 549 NORWOOD ROAD, WEST NORWOOD, LONDON, UNITED KINGDOM, SE27 9DL 03114764 2018-12-31 0 0
HOMEBASE GROUP LIMITED WITAN GATE HOUSE, 500-600 WITAN GATE, MILTON KEYNES, UNITED KINGDOM, MK9 1BA 04071533 0000-00-00 0 0 47540-Retail sale of electrical household appliances in specialised stores
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TILE MOUNTAIN LIMITED CONNAUGHT STREET, TUNSTALL, STOKE ON TRENT, ENGLAND, ST6 5TQ 08335002 0000-00-00 0 0
TILES4LESS LIMITED TILES 4 LESS TOPPS TILES GROVE PARK, THORPE WAY, ENDERBY, LEICESTERSHIRE, LE19 1SU 04123146 0000-00-00 0 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COLOUR SUPPLIES LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector 0.7% 1.6% 6.8% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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