Colour Supplies Limited

Active02152345 Private limited company

Incorporated: 3 August 1987 (39 years)
Industry: Retail sale of hardware, paints and glass in specialised stores (47520)
Directors: Alan George Harding
Denzil Pemberton
Owned by: Alan George Harding
Accounts type: Full
Region: Wales
Address: Unit 2
Mount Street Retail Park
Mount Street
Wrexham
LL13 8DW

Website & contact details

Website: coloursupplies.com

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 4 October 2027
Last conf. stmt: 20 September 2026

Charges

Total: 5
Outstanding: 1
Part satisfied: 0
Satisfied: 4

Officers 3 active

Officer details are public data from the Companies House register.

Harding, Alan George

Secretary · Appointed 26 October 2018

Harding, Alan George

Director · Appointed 1 June 2002

British

Born February 1971 (55)

Pemberton, Denzil

Director

British

Born November 1955

Officer history (8 former)

1 May 2019

Resigned Harding, George Henry as Director

2 December 2018

Resigned Allman, Jayne as Director

26 October 2018

Resigned Elsley, Pauline as Director

26 October 2018

Appointed Harding, Alan George as Secretary

26 October 2018

Resigned Elsley, Pauline as Secretary

23 March 2018

Resigned Harding, Edna Marion as Director

1 June 2002

Appointed Harding, Alan George as Director

1 June 2002

Appointed Elsley, Pauline as Director

1 June 2002

Appointed Allman, Jayne as Director

11 September 1998

Appointed Elsley, Pauline as Secretary

11 September 1998

Resigned Jones, Pamela as Director

11 September 1998

Resigned Jones, Pamela as Secretary

31 August 1995

Resigned Allman, Marion Jane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alan George Harding

Individual · Notified 1 May 2019

Owns 75–100% of shares

Holds 75–100% of voting rights

British

Born February 1971 (55)

Former controllers (1)

1 May 2019

Ceased George Henry Harding — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets: £3,845,237
Cash: £114,642
Profit Before Tax: (£707,365)

Debt Ratio: 15%
Current Ratio: 2.5x
Return on Equity: -16%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£2,949,902	£2,778,595	£2,810,558	£2,880,596	£2,953,994	£3,006,648	£3,097,596
Current Assets	£1,563,619	£2,601,890	£3,335,910	£3,907,999	£4,300,244	£4,124,097	£3,472,616
Debtors	£620,784	£731,160	£767,590	£881,482	£1,038,886	£884,980	£902,770
Cash	£114,642	£563,492	£1,052,869	£1,225,761	£1,523,107	£1,799,552	£883,071
Creditors (< 1 year)	£619,689	£663,910	£638,705	£754,700	£735,645	£1,045,590	£775,945
Creditors (> 1 year)	£48,595		£215,391	£282,175	£381,944	£44,655
Net Current Assets	£943,930	£1,937,980	£2,697,205	£3,153,299	£3,564,599	£3,078,507	£2,696,671
Net Assets	£3,845,237	£4,506,648	£5,214,418	£5,673,766	£5,935,418	£5,835,302	£5,583,935
Shareholder Funds	£3,845,237	£4,506,648	£5,214,418	£5,673,766	£5,935,418	£5,835,302	£5,583,935

Turnover				£5,693,712	£6,078,538	£6,037,609	£6,585,621
Cost of Sales	£4,558,813	£5,188,426	£5,125,562	£5,041,184	£5,180,124	£4,875,971	£5,415,456
Gross Profit				£652,528	£898,414	£1,161,638	£1,170,165
Admin Expenses	£959,323	£1,054,407	£1,115,094	£1,209,423	£1,109,522	£1,130,508	£1,034,252
Staff Costs	£1,272,904	£1,287,744	£1,331,297	£1,324,437	£1,308,407	£1,274,553	£1,221,857
Operating Profit				(£409,978)			£137,602
Profit Before Tax	(£707,365)	(£675,770)	(£457,348)	(£416,209)	£135,429	£355,445	£137,602
Tax	(£77,954)	£0	£0	(£158,557)	£31,313	£83,245	£41,974
Profit for Period	(£629,411)	(£675,770)	(£457,348)	(£257,652)	£104,116	£272,200	£95,628

Filings 137

Date	Description	Made Up To
22 September 2026	Confirmation statement with updates	20 September 2026
3 July 2026	Full accounts	30 September 2025
1 July 2026	Change of details for a person with significant control
30 June 2026	Change of details for a person with significant control
30 June 2026	Director's details changed