Architectural Powder Coatings Limited in Blaydon On Tyne, NE21 5AB

Description

Data updated on: 01-11-2023

Architectural Powder Coatings Limited with the registration number 04384366 has been a part of the business world for 22 years. This particular Private Limited Company can be contacted at Blaydon Industrial Park, Chainbridge Road, Blaydon On Tyne and its postal code is NE21 5AB. Registered as Trentbrook, this firm used the name up till 2002, when it was replaced by Architectural Powder Coatings Limited. This business's SIC and NACE codes are 43341 which means Painting. March 31, 2022 is the last time the company accounts were filed.

Architectural Powder Coatings Limited is a small-sized vehicle operator with the licence number OB1008131. The firm has one transport operating centre in the country. In their subsidiary in Blaydon-on-tyne on Chainbridge Road, 4 machines are available.

This company owes its success and unending growth to a team of two directors, namely Craig J. and Gary D., who have been managing the company since Friday 5th April 2019.

Previous company's names
Architectural Powder Coatings Limited 2002-04-11
Trentbrook Limited 2002-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	571 483	576 112	596 545	614 862	585 786

Balance Sheet
Cash Bank On Hand					695	594	92 947	516 695	106 327	311 958	389 091	353 340
Current Assets	365 208	329 775	421 955	459 935	414 065	572 104	662 764	1 305 765	1 881 071	1 949 244	1 172 009	1 014 564
Debtors	308 261	277 960	353 373	391 749	337 885	495 023	454 085	690 222	1 673 317	1 512 577	623 991	482 376
Net Assets Liabilities					585 786	628 555	716 645	1 098 625	1 632 890	1 570 322	862 955	676 245
Other Debtors						24 567	54 441	260 229	51 740	43 805	37 164	31 856
Property Plant Equipment					876 515	884 594	811 726	772 871	786 482	846 338	815 627	774 222
Total Inventories					75 485	76 487	115 732	98 848	101 427	124 709	158 927
Cash Bank In Hand	5 613	1 617	470	162	695
Intangible Fixed Assets	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	571 483	576 112	596 545	614 862	585 786
Stocks Inventory	51 334	50 198	68 112	68 024	75 485
Tangible Fixed Assets	834 553	837 243	970 824	949 899	876 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	201 880	206 509	226 942	245 259	216 183
Shareholder Funds	571 483	576 112	596 545	614 862	585 786

Other Financial Data
Total Fixed Assets Additions		60 989	195 999	58 053	14 608
Total Fixed Assets Cost Or Valuation	1 196 471	1 231 348	1 398 047	1 453 300	1 427 419
Total Fixed Assets Depreciation	361 915	394 102	427 220	503 398	550 901
Total Fixed Assets Depreciation Charge In Period		42 824	59 912	77 713	69 489
Total Fixed Assets Depreciation Disposals		-10 637	-26 794	-1 535	-21 986
Total Fixed Assets Disposals		-26 112	-29 300	-2 800	-40 489
Accumulated Depreciation Impairment Property Plant Equipment					550 901	616 576	677 538	741 401	797 037	855 106	927 691	996 932
Additions Other Than Through Business Combinations Property Plant Equipment						76 207
Amounts Owed By Related Parties									1 189 040	902 368
Average Number Employees During Period						28	30		28	30	31	33
Bank Borrowings Overdrafts						55 631	38 500	554 187	524 377	505 604	469 683	487 845
Corporation Tax Payable						52 603	69 732	44 829	85 677	162 062	109 233	127 925
Creditors					350 841	468 878	422 551	575 562	566 869	610 490	545 116	563 278
Depreciation Expense Property Plant Equipment					69 489	65 859
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						184	9 381
Disposals Property Plant Equipment						2 453	11 906
Dividends Paid On Shares							3	3	3
Fixed Assets	834 556	837 246	970 827	949 902	876 518	884 597	811 729	772 874	786 485	846 341	815 630	774 225
Increase From Depreciation Charge For Year Property Plant Equipment						65 859	70 343	63 863	55 633	58 069	72 584	69 241
Intangible Assets					3	3	3	3	3	3	3	3
Intangible Assets Gross Cost						3	3	3	3	3	3
Net Current Assets Liabilities	67 572	3 431	61 898	69 423	63 224	103 226	240 213	938 913	1 458 574	1 394 071	652 041	524 898
Other Creditors						166 061	45 336	21 375	42 492	104 886	75 433	75 433
Other Taxation Social Security Payable						39 782	36 928	44 137	44 823	59 222	71 802	77 444
Property Plant Equipment Gross Cost					1 427 416	1 501 170	1 489 264	1 514 272	1 583 517	1 701 444	1 743 316	1 771 154
Provisions For Liabilities Balance Sheet Subtotal							42 548	37 600	45 300	59 600	59 600	59 600
Taxation Including Deferred Taxation Balance Sheet Subtotal					16 021	17 285	42 548
Total Additions Including From Business Combinations Property Plant Equipment								25 008	69 244	117 927	41 873	27 838
Total Assets Less Current Liabilities	902 128	840 677	1 032 725	1 019 325	939 742	987 823	1 051 942	1 711 787	2 245 059	2 240 412	1 467 671	1 299 123
Trade Creditors Trade Payables						154 801	232 055	187 589	193 551	230 550	242 855	268 443
Trade Debtors Trade Receivables						470 456	399 644	429 993	432 537	566 404	586 827	450 520
Creditors Due After One Year Total Noncurrent Liabilities	313 945	262 313	405 303	376 241	337 935
Creditors Due Within One Year Total Current Liabilities	297 636	326 344	360 057	390 512	350 841
Intangible Fixed Assets Cost Or Valuation	3	3	3	3	3
Provisions For Liabilities Charges	16 700	2 252	30 877	28 222	16 021
Revaluation Reserve	369 503	369 503	369 503	369 503	369 503
Tangible Fixed Assets Additions		60 989	195 999	58 053	14 608
Tangible Fixed Assets Cost Or Valuation	1 196 468	1 231 345	1 398 044	1 453 297	1 427 416
Tangible Fixed Assets Depreciation	361 915	394 102	427 220	503 398	550 901
Tangible Fixed Assets Depreciation Charge For Period		42 824	59 912	77 713	69 489
Tangible Fixed Assets Depreciation Disposals		-10 637	-26 794	-1 535	-21 986
Tangible Fixed Assets Disposals		-26 112	-29 300	-2 800	-40 489