21st Century Tints Limited in Poole, BH17 0GA

Websites

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www.21stcenturytints.com

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www.21stcenturytints.co.uk

Description

Data updated on: 01-11-2023

05551203 is the reg. no. used by 21st Century Tints Limited. This company was registered as a Private Limited Company on 2005/09/01. This company has been in this business for nineteen years. This company can be gotten hold of in 32 Banbury Road Nuffield Industrial Estate in Poole. The office's zip code assigned to this place is BH17 0GA. The enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-01-31 is the last time the company accounts were filed.

Paul W. is this specific company's only managing director, who was appointed nineteen years ago.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 410	15 541	14 851	36 407	52 725	43 390

Balance Sheet
Cash Bank On Hand						24 041	16 639	9 768	9 256	5 151	10 077
Current Assets	16 594	39 645	35 226	45 262	43 433	40 591	32 727	33 995	40 257	29 229	39 907	30 270
Debtors	10 609	18 036	17 923	24 866	18 327	15 920	15 533	23 647	30 461	23 537	29 290
Net Assets Liabilities						43 390	32 632	24 049	26 721	19 762	195	-6 259
Other Debtors							1	10 813	13 611	16 684	18 622
Property Plant Equipment						21 554	12 146	2 726	1 843	309	639
Total Inventories						630	555	580	540	540	540
Cash Bank In Hand	2 318	18 226	15 628	19 436	24 236	24 041
Net Assets Liabilities Including Pension Asset Liability	4 410	15 541	14 851	36 407	52 725	43 390
Stocks Inventory	3 667	3 383	1 674	960	870	630
Tangible Fixed Assets	7 958	5 757	7 432	7 662	19 990	21 554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 409	15 540	14 851	36 406	52 724	43 389
Shareholder Funds	4 410	15 541	14 851	36 407	52 725	43 390

Other Financial Data
Accrued Liabilities								852	870	2 370	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal											-3 000	-1 500
Accumulated Depreciation Impairment Property Plant Equipment						34 218	41 176	50 596	51 130	52 664	53 103
Additions Other Than Through Business Combinations Property Plant Equipment							3 298		151		769
Average Number Employees During Period						2	2	2	2	2	2	1
Comprehensive Income Expense						6 665	7 242
Creditors						1 965	1 005	12 672	15 379	9 776	24 000	22 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 375		-375
Disposals Property Plant Equipment							-5 750		-500
Dividend Per Share Interim							18 000	4 600	9 500	8 400	20 000
Dividends Paid						-16 000	-18 000
Finance Lease Liabilities Present Value Total							1 005	1 005
Fixed Assets	22 958	20 757	7 433	7 662	19 990	21 554					639	256
Increase From Depreciation Charge For Year Property Plant Equipment							12 333	9 420	909	1 534	439
Net Current Assets Liabilities	-18 419	-5 190	7 420	28 745	35 548	23 801	21 491	21 323	24 878	19 452	26 556	17 207
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors							3 381	797	3 433	2 740	1 738
Other Inventories							555	580	540	540	540
Par Value Share			1	1	1	1		1	1	1	1
Profit Loss						6 665	7 242
Property Plant Equipment Gross Cost						55 774	53 322	53 322	52 973	52 973	53 742
Taxation Social Security Payable							3 783	3 519	7 177	330	5 476
Total Assets Less Current Liabilities	4 539	15 567	14 852	36 407	55 538	45 355	33 637	24 049		19 762	27 195	17 463
Total Borrowings							1 005	1 005
Trade Creditors Trade Payables							3 112	6 499	3 899	4 336	6 137
Trade Debtors Trade Receivables							15 532	12 834	16 850	6 853	10 668
Director Remuneration							8 190	7 852	8 220	8 700	9 226
Creditors Due Within One Year Total Current Liabilities	35 013	44 835
Provisions For Liabilities Charges	129	26
Tangible Fixed Assets Additions		1 400	9 652	4 250	22 002	14 050
Tangible Fixed Assets Cost Or Valuation	28 885	27 128	27 172	31 423	41 725	55 775
Tangible Fixed Assets Depreciation	20 927	21 371	19 740	23 761	21 735	34 221
Tangible Fixed Assets Depreciation Charge For Period		2 811
Tangible Fixed Assets Depreciation Disposals		-2 367
Tangible Fixed Assets Disposals		-3 157	9 608		11 700
Total Investments Fixed Assets	15 000	15 000
Creditors Due After One Year					2 813	1 965
Creditors Due Within One Year		44 835	27 808	16 517	7 885	16 790
Investments Fixed Assets		15 000
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 888	4 021	8 324	12 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 519		10 350

Company staff

Paul W.

Role: Director

Appointed: 01 September 2005

Latest update: 8 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

21st Century Tints Limited

General information

Name:

Office Address:

Contact information

Websites

www.21stcenturytints.com

www.21stcenturytints.co.uk

Description

Financial data based on annual reports

Company staff

Paul W.

Harriett W.

People with significant control

Paul W.

Accounts Documents

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