B.d.s Painting Contractors Limited in Hemel Hempstead, HP1 1LF

Description

Data updated on: 01-11-2023

This enterprise called B.d.s Painting Contractors was founded on 18th January 2011 as a Private Limited Company. This firm's office may be found at Hemel Hempstead on 77 The Marlowes. Should you need to get in touch with the company by mail, its zip code is HP1 1LF. The office registration number for B.d.s Painting Contractors Limited is 07496220. This firm's declared SIC number is 43341 : Painting. 2022/01/31 is the last time the company accounts were filed.

In the company, most of director's assignments have so far been met by Sean B. and John B.. When it comes to these two people, John B. has administered company for the longest time, having been a vital part of company's Management Board since 2011. In order to support the directors in their duties, this particular company has been utilizing the skillset of Sean B. as a secretary since 2014.

Executives who have control over the firm are as follows: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 618	12 068	8 337	3 553	517

Balance Sheet
Cash Bank In Hand	25 580	14 981	14 546	51 471	41 120
Cash Bank On Hand					41 120	17 974	30 034	20 017	17 502	38 592	106 683	64 700
Current Assets	43 780	36 060	54 980	89 188	112 800	106 070	99 124	138 976	111 140	101 488	186 903	95 763
Debtors	14 000	15 729	27 409	34 967	64 430	81 596	65 840	115 709	90 388	59 646	76 970	27 813
Intangible Fixed Assets	3 200	2 400	1 600	800
Net Assets Liabilities					517	4 886	15 009	2 759	3 255	19 399	92 832	37 384
Net Assets Liabilities Including Pension Asset Liability	28 618	12 068	8 337	3 553	517
Other Debtors					8 232	10 135	6 107	35 369	16 702	6 646	3 638	3 638
Property Plant Equipment					42 846	43 525	42 224	31 669	23 751	17 810
Stocks Inventory	4 200	5 350	13 025	2 750	7 250
Tangible Fixed Assets	23 613	25 265	27 100	38 012	42 846
Total Inventories					7 250	6 500	3 250	3 250	3 250	3 250	3 250	3 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 518	11 968	8 237	3 453	417
Shareholder Funds	28 618	12 068	8 337	3 553	517

Other Financial Data
Amount Specific Advance Or Credit Directors								11 099	8 613	3 038
Amount Specific Advance Or Credit Made In Period Directors								11 099
Amount Specific Advance Or Credit Repaid In Period Directors									2 486	5 575
Accumulated Amortisation Impairment Intangible Assets					4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					17 004	59 062	18 112	51 289	59 207	65 148	74 350	73 588
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts					19 333	11 333	7 333	18 167	18 167	50 000	44 483	34 836
Creditors					28 969	23 861	11 500	18 167	131 636	50 000	54 979	58 687
Creditors Due After One Year			4 625	9 367	28 969
Creditors Due Within One Year	41 975	51 657	70 718	115 080	126 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 846	32 404					14 969
Disposals Property Plant Equipment						15 650	41 619					17 500
Finance Lease Liabilities Present Value Total					9 636	12 528	4 167	4 167
Fixed Assets	26 813	27 665	28 700	38 812	42 846	43 525	42 224	31 669
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-4 000
Increase Decrease In Property Plant Equipment						17 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 766	14 076	10 555	7 918	5 941		14 207
Intangible Assets Gross Cost					4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600	2 400	3 200	4 000
Intangible Fixed Assets Amortisation Charged In Period	800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	1 805	-15 597	-15 738	-25 892	-13 360	-14 778	-15 715	-10 743	-20 496	51 589	120 203	37 076
Number Shares Allotted		100	100	100	100
Other Creditors					12 696	13 452	8 373	7 095	8 312	4 970	10 496	11 445
Other Taxation Social Security Payable					35 697	24 953	29 620	16 670	25 627	34 930	41 453	44 060
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					94 247	35 585	82 958	82 958	82 958		101 958	114 458
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	31 511	17 912	11 401	24 409	19 114
Tangible Fixed Assets Cost Or Valuation	31 511	39 323	50 724	75 133	94 247
Tangible Fixed Assets Depreciation	7 898	14 058	23 624	37 121	51 401
Tangible Fixed Assets Depreciation Charged In Period		8 685	9 566	13 497	14 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 525
Tangible Fixed Assets Disposals		10 100
Total Additions Including From Business Combinations Property Plant Equipment						23 990	21 990					30 000
Total Assets Less Current Liabilities	28 618	12 068	12 962	12 920	29 486	28 747	26 509	20 926	3 255	69 399	147 811	77 946
Trade Creditors Trade Payables					67 342	69 776	64 485	92 537	79 530	9 999	9 026	3 182
Trade Debtors Trade Receivables					56 198	71 461	59 733	80 340	73 686	53 000	73 332	24 175
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								-4 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-13 393
Creditors Due Within One Year Total Current Liabilities	41 975
Intangible Fixed Assets Additions	4 000
Tangible Fixed Assets Depreciation Charge For Period	7 898

Company staff

Sean B.

Role: Secretary

Appointed: 01 August 2014

Latest update: 27 April 2024

Sean B.

Role: Director

Appointed: 01 August 2014

Latest update: 27 April 2024

John B.

Role: Director

Appointed: 18 January 2011

Latest update: 27 April 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	16 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

B.d.s Painting Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Sean B.

John B.

William D.

People with significant control

Julie B.

John B.

Accounts Documents

Company filings

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