Black Country Paints Limited in Wolverhampton, WV3 0BG

Description

Data updated on: 01-11-2023

Black Country Paints started its operations in the year 1993 as a Private Limited Company with reg. no. 02779954. The business has been active for thirty one years and it's currently active. The company's headquarters is registered in Wolverhampton at European House. You can also find this business utilizing the post code, WV3 0BG. This firm's registered with SIC code 20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants. Black Country Paints Ltd filed its account information for the period up to 2022-11-30. The latest confirmation statement was filed on 2023-01-12.

Paul H. is this firm's solitary managing director, that was appointed 31 years ago. The business had been presided over by Barry H. till seventeen years ago. Furthermore, the director's assignments are backed by a secretary - Louise H., who was chosen by the following business seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	161 624	175 137	180 016	205 490

Balance Sheet
Cash Bank On Hand				129 808	95 451	148 125	49 158	76 532	7 433	77 883
Current Assets	864 586	967 149	745 341	733 624	627 354	697 299	541 422	561 665	599 314	646 806
Debtors	679 405	734 621	551 613	518 166	440 618	467 254	395 500	380 744	422 487	360 956
Net Assets Liabilities				205 490	210 960	215 135	220 580	225 880	230 691	236 808
Other Debtors				20 056	21 377	18 941	57 927	23 885	49 701	23 123
Property Plant Equipment				58 642	72 381	69 203
Total Inventories				85 650	91 285	81 920	96 764	104 389	169 394
Cash Bank In Hand	44 323	94 300	90 502	129 808
Net Assets Liabilities Including Pension Asset Liability	161 624	175 137	180 016
Stocks Inventory	140 858	138 228	103 226	85 650
Tangible Fixed Assets	7 752			58 642

Capital & Reserves
Called Up Share Capital	55 556	55 556	55 556	55 556
Profit Loss Account Reserve	106 068	119 581	124 460	149 934
Shareholder Funds	161 624	175 137	180 016	205 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				510	14 039	33 568
Additions Other Than Through Business Combinations Property Plant Equipment					27 268	16 351	13 021
Amounts Owed By Related Parties				33 425	3 303	1 663	15 150	42 140	31 460	7 663
Amounts Owed To Group Undertakings				8 685	68 889	51 082	89 585	72 188	122 061	212 349
Average Number Employees During Period								12	12	12
Bank Borrowings Overdrafts				56 862	28 111				42 446
Bank Overdrafts									42 446
Corporation Tax Payable				21 589	26 814	22 287
Corporation Tax Recoverable				5 573	17 831
Creditors				320 466	220 640	296 180	168 089	124 219	75 141	709 998
Fixed Assets			300 000	358 642	372 381	369 203	300 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 529	19 529
Investments Fixed Assets			300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	159 680	175 137	247 288	167 314	72 971	155 210	88 669	50 099	5 832	-63 192
Number Shares Issued Fully Paid						55 556	55 556	55 556	55 556	55 556
Other Creditors				320 466	220 640	296 180	168 089	124 219	75 141	28 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 568
Other Disposals Property Plant Equipment							115 792
Other Taxation Social Security Payable				40 339	49 125	75 272	55 819	105 836	75 406	82 318
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				59 152	86 420	102 771
Provisions For Liabilities Balance Sheet Subtotal					13 752	13 098
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 752	13 098
Total Assets Less Current Liabilities	167 432	175 137	547 288	525 956	445 352	524 413	388 669	350 099	305 832	236 808
Trade Creditors Trade Payables				409 928	341 279	392 981	284 487	310 925	330 083	386 899
Trade Debtors Trade Receivables				459 113	398 107	446 650	322 423	314 719	341 326	330 170
Accounting Period Subsidiary			2 015
Creditors Due After One Year			367 272	320 466
Creditors Due Within One Year	704 906	792 012	498 053	566 310
Number Shares Allotted		55 556	55 556
Provisions For Liabilities Charges	5 808
Secured Debts	257 546	322 081	374 200
Share Capital Allotted Called Up Paid	55 556	55 556	55 556	55 556
Tangible Fixed Assets Additions		1 408		59 152
Tangible Fixed Assets Cost Or Valuation	61 886			59 152
Tangible Fixed Assets Depreciation	54 134			510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 134
Tangible Fixed Assets Disposals		63 294
Percentage Subsidiary Held				98
Tangible Fixed Assets Depreciation Charged In Period				510