Paintseal Direct Limited in Nottingham, NG10 1HD

Description

Data updated on: 01-11-2023

This company is situated in Nottingham under the following Company Registration No.: 05138063. This firm was started in the year 2004. The office of the company is located at 34 Cross Street Long Eaton. The zip code is NG10 1HD. The firm's declared SIC number is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-29.

Right now, this company is led by 1 director: Andrew B., who was appointed in 2006. This company had been supervised by Michael L. until 2007-03-16. What is more, the managing director's tasks are constantly helped with by a secretary - Lisa B., who was appointed by this specific company on 2006-11-20.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	27 990	28 231	29 824	32 721	62 331	70 396

Balance Sheet
Cash Bank On Hand							47 312	21 007	22 814	32 432	47 624	40 357
Current Assets	119 395	112 289	77 054	165 406	135 315	146 570	159 229	166 403	131 149	167 699	168 483	165 742
Debtors	101 859	64 444	61 750	135 143	112 766	97 100	98 404	128 194	74 669	121 397	73 394	108 555
Net Assets Liabilities							71 667	72 420	73 783	76 775	79 320	80 753
Other Debtors							53 148	55 628	15 926	62 712	27 022	59 988
Property Plant Equipment							87 579	68 651	75 323	58 782	63 046	74 290
Total Inventories							13 513	17 202	33 666	13 870	12 230	16 830
Cash Bank In Hand	12 019	39 299	9 903	25 560	18 976	44 227
Net Assets Liabilities Including Pension Asset Liability	27 990	28 231	29 824	32 721	62 331	70 396
Stocks Inventory	5 517	8 546	5 403	4 703	3 573	5 243
Tangible Fixed Assets	22 166	29 460	29 768	37 591	51 006	47 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 988	28 229	29 822	32 719	62 329	70 394
Shareholder Funds	27 990	28 231	29 824	32 721	62 331	70 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							101 647	127 956	148 782	165 323	174 716	132 829
Average Number Employees During Period							6	5	5	4	4	4
Bank Borrowings Overdrafts										20 000	4 999	6 597
Corporation Tax Payable							997	173	3 985	4 338	6 982
Creditors							104 503	85 541	74 497	123 775	54 498	90 074
Depreciation Rate Used For Property Plant Equipment								25	20	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 300				48 639
Disposals Property Plant Equipment								12 300				72 158
Fixed Assets	22 166	29 460	29 768	37 591	51 006	47 781	87 579	68 651	75 323	58 782	63 046	74 290
Increase From Depreciation Charge For Year Property Plant Equipment								38 607	20 826	16 541	9 394	6 752
Net Current Assets Liabilities	24 919	21 389	15 746	95 938	60 752	75 541	54 726	80 862	56 652	43 924	78 750	75 668
Other Creditors							65 680	52 195	37 462	71 322	52 266	54 960
Other Taxation Social Security Payable							37 826	33 173	33 050	28 115	25 486	28 517
Property Plant Equipment Gross Cost							189 226	196 605	224 105	224 105	237 762	207 119
Provisions For Liabilities Balance Sheet Subtotal							8 150	13 000	9 450	6 600	5 190	8 320
Total Additions Including From Business Combinations Property Plant Equipment									27 500		13 657	41 515
Total Assets Less Current Liabilities	47 085	50 849	45 514	133 529	111 758	123 322	142 305	149 513	131 975	102 706	141 796	149 958
Trade Debtors Trade Receivables							45 256	72 566	58 743	58 685	46 372	48 567
Creditors Due After One Year	14 662	19 405	12 813	95 608	40 827	43 826
Creditors Due Within One Year	94 476	90 900	61 308	69 468	74 563	71 029
Number Shares Allotted		20	20	20	20	20
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges	4 433	3 213	2 877	5 200	8 600	9 100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		22 738	19 292	26 333	39 558	28 559
Tangible Fixed Assets Cost Or Valuation	46 913	69 651	88 943	114 329	147 886	136 139
Tangible Fixed Assets Depreciation	24 747	40 191	59 176	76 738	96 881	88 358
Tangible Fixed Assets Depreciation Charged In Period		15 444	18 984	18 508	24 643	28 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				945	4 500	37 169
Tangible Fixed Assets Disposals				945	6 000	40 306
Amount Specific Advance Or Credit Directors				69 947	8 971	16 459

Company staff

Lisa B.

Role: Secretary

Appointed: 20 November 2006

Latest update: 22 March 2024

Andrew B.

Role: Director

Appointed: 20 November 2006

Latest update: 22 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 March 2014

Paintseal Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Andrew B.

Jonathan B.

Michael L.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies