A1 Pro-paint (UK) Ltd. in West Yorkshire, HD1 1PA

Description

Data updated on: 01-11-2023

A1 Pro-paint (UK) Ltd. is officially located at West Yorkshire at 35 Westgate. You can look up this business by the area code - HD1 1PA. This company has been in business on the UK market for 29 years. The enterprise is registered under the number 03097902 and their current state is active. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. A1 Pro-paint (UK) Limited. reported its latest accounts for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2023-09-04.

As for this firm, most of director's assignments have so far been carried out by David Y., Steven S. and Derek R.. When it comes to these three people, Derek R. has carried on with the firm the longest, having become a part of officers' team on 1995-09-04. Moreover, the director's responsibilities are constantly helped with by a secretary - Derek R., who joined the firm twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 862	42 492	912	-1 005	-408

Balance Sheet
Cash Bank On Hand					25 961	6 053	16 233	11 258	11 784	31 083	12 746
Current Assets	174 443	98 703	21 187	32 462	39 019	7 180	21 050	20 535	20 028	41 399	22 338	8 143
Debtors	65 729	9 245	8 340	12 058	13 058	1 127	4 817	9 277	8 244	10 316	9 592	8 143
Net Assets Liabilities					-408	-2 753	73	-5 597	-1 011	-632	1 267	2 897
Property Plant Equipment					200	104	413	306	207	312	163	105
Cash Bank In Hand	105 484	89 228	12 847	20 404	25 961
Net Assets Liabilities Including Pension Asset Liability	22 862	42 492	912	-1 005	-408
Stocks Inventory	3 230	230	0
Tangible Fixed Assets	3 639	2 064	1 521	722	200

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	22 850	42 480	900	-1 017	-420
Shareholder Funds	22 862	42 492	912	-1 005	-408

Other Financial Data
Total Fixed Assets Additions			479
Total Fixed Assets Cost Or Valuation	24 867	24 867	25 346	8 758	8 758
Total Fixed Assets Depreciation	21 228	22 803	23 825	8 036	8 558
Total Fixed Assets Depreciation Charge In Period		1 575	1 022	799	522
Total Fixed Assets Depreciation Disposals				-16 588
Total Fixed Assets Disposals				-16 588
Accrued Liabilities Deferred Income					10 850	6 876	11 987	18 785	18 119	19 370	13 830	920
Accumulated Depreciation Impairment Property Plant Equipment					8 558	8 654	1 154	1 261	1 360	1 505	1 654	1 712
Additions Other Than Through Business Combinations Property Plant Equipment							496			250
Amounts Owed By Directors							2 100
Amounts Owed To Directors					18 813					4 949
Average Number Employees During Period					2	3	3	2	2	2	2	2
Bank Borrowings Overdrafts												1 129
Corporation Tax Payable					126		2 045			64	481	396
Corporation Tax Recoverable						126		1 312	213
Creditors					39 627	10 037	21 390	26 438	21 246	42 343	21 234	5 351
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 687
Disposals Property Plant Equipment							7 687
Increase From Depreciation Charge For Year Property Plant Equipment						96	187	107	99	145	149	58
Net Current Assets Liabilities	19 223	40 428	-609	-1 727	-608	-2 857	-340	-5 903	-1 218	-944	1 104	2 792
Number Shares Issued But Not Fully Paid									12	12	12	12
Number Shares Issued Fully Paid					12	4	4	4	4	4	4	4
Other Creditors									107
Other Taxation Social Security Payable					7 386	3 161	4 826	6 169	2 650	7 991	6 859	1 563
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					175	316	293	154	157	158	160	191
Property Plant Equipment Gross Cost						8 758	1 567	1 567	1 567	1 817	1 817	1 817
Total Assets Less Current Liabilities	22 862	42 492	912	-1 005	-408	-2 753	73	-5 597	-1 011	-632	1 267	2 897
Trade Creditors Trade Payables					2 452		2 532	1 484	370	9 969	64	1 343
Trade Debtors Trade Receivables					12 883	685	2 424	7 811	7 874	10 158	9 432	7 756
Creditors Due Within One Year Total Current Liabilities	155 220	58 275	21 796	34 189	39 627
Fixed Assets	3 639	2 064	1 521	722	200
Tangible Fixed Assets Additions			479
Tangible Fixed Assets Cost Or Valuation	24 867	24 867	25 346	8 758	8 758
Tangible Fixed Assets Depreciation	21 228	22 803	23 825	8 036	8 558
Tangible Fixed Assets Depreciation Charge For Period		1 575	1 022	799	522
Tangible Fixed Assets Depreciation Disposals				-16 588
Tangible Fixed Assets Disposals				-16 588

Company staff

Derek R.

Role: Secretary

Appointed: 17 September 2004

Latest update: 18 March 2024

David Y.

Role: Director

Appointed: 06 September 1995

Latest update: 18 March 2024

Steven S.

Role: Director

Appointed: 06 September 1995

Latest update: 18 March 2024