Ascot Painting Contractors Ltd. in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

This enterprise is widely known as Ascot Painting Contractors Ltd.. This firm was founded twenty one years ago and was registered with 04628171 as the registration number. The office of this company is based in Wokingham. You may visit it at Arena Business Centre - Berkeley St. Wharfedale Road, Winnersh. This enterprise's registered with SIC code 43341 - Painting. 2022-03-31 is the last time account status updates were filed.

William D. is this particular enterprise's individual managing director, who was selected to lead the company 21 years ago. The business had been presided over by John D. up until one year ago. In addition, the managing director's assignments are constantly supported by a secretary - Deborah D., who was chosen by this business 21 years ago.

William D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	18 292	18 403	15 601	16 618	16 618	6 879	33 324

Balance Sheet
Current Assets	64 674	24 723	25 732	42 881	22 229	72 718	103 399	147 630	95 467	129 868	116 002	150 109	207 510
Net Assets Liabilities									62 662	45 795	38 831	65 414	116 681
Cash Bank In Hand		15 443		2 547	2 377	29 248
Debtors	64 674	9 280	25 732	40 334	19 852	43 470
Tangible Fixed Assets	4 744	3 683	2 762	2 072	1 554	2 255

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 292	17 403	14 601	15 618	15 618	5 879
Shareholder Funds	18 292	18 403	15 601	16 618	16 618	6 879	33 324

Other Financial Data
Average Number Employees During Period									-1	-2	-2	-2	-2
Creditors								15 804	-5 629	86 534	48 940	52 994	55 669
Fixed Assets						2 255	2 761	2 761	2 761	2 461	6 169	9 580
Net Current Assets Liabilities	13 548	14 720	12 839	14 546	15 064	63 507	89 951	131 826	101 096	43 334	67 062	97 115	151 841
Total Assets Less Current Liabilities	18 292	18 403	15 601	16 618	16 618	65 762	92 712	134 587	91 639	45 795	73 231	106 695
Administrative Expenses	14 411	25 424	37 113	43 035	37 703
Cost Sales	564 524	578 547	578 156	614 572	782 767
Creditors Due Within One Year	51 126	10 003	12 893	28 335	7 165	9 211	13 448
Depreciation Tangible Fixed Assets Expense	1 581	1 227	921	690	518
Distribution Costs			50	1
Gross Profit Loss	19 890	35 168	55 291	47 338	43 563
Number Shares Allotted		1 000	1 000	1 000	1 000	-1 000
Other Creditors Due Within One Year	30 653			12 509	4 508
Par Value Share		1	1	1	1	1
Pension Costs	7 200	7 200	7 200	7 200
Profit Loss For Period	3 996	7 911	14 098	3 517	4 500
Profit Loss On Ordinary Activities Before Tax	5 479	9 744	18 128	4 302	5 860
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	-1 000
Tangible Fixed Assets Additions		166				3 007
Tangible Fixed Assets Cost Or Valuation	14 991	15 157	15 157	15 157		3 007
Tangible Fixed Assets Depreciation	10 247	11 474	12 395	13 085	13 603	752
Tangible Fixed Assets Depreciation Charged In Period		1 227	921	690	518	752
Taxation Social Security Due Within One Year	-11 167	1 833	4 030	775	1 360
Tax On Profit Or Loss On Ordinary Activities	1 483	1 833	4 030	785	1 360
Total Dividend Payment		7 800	16 900	2 500	4 500
Trade Creditors Within One Year	31 640	8 170	8 863	15 051	1 297
Turnover Gross Operating Revenue	584 414	613 715	633 447	661 910	826 330
U K Current Corporation Tax	1 483	1 833	4 030	785	1 360
Director Remuneration Benefits Excluding Payments To Third Parties	12 650	12 650	14 400	13 317	14 400
Creditors Due After One Year						58 883	59 388
Net Assets Liability Excluding Pension Asset Liability						6 879