Body & Paintshop Supplies Limited in Coventry, CV3 2TX

Description

Data updated on: 25-08-2016

Situated at Buisness Innovation Centre, Coventry CV3 2TX Body & Paintshop Supplies Limited was categorised as a Private Limited Company registered under the 01579976 registration number. This company was started on 1981/08/13. Body & Paintshop Supplies Limited had been on the British market for at least thirty five years.

The directors included: Lee H. formally appointed thirty one years ago and Christopher H. formally appointed on 1991/03/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP
Net Worth	121 210	59 415	73 372

Balance Sheet
Cash Bank In Hand	514	514	365
Current Assets	1 462 123	1 513 438	1 482 845
Debtors	957 830	1 061 661	1 032 452
Net Assets Liabilities Including Pension Asset Liability	121 210	59 415	73 372
Stocks Inventory	503 779	451 263	450 028
Tangible Fixed Assets	445 465	471 310	499 503

Capital & Reserves
Called Up Share Capital	47 500	47 500	47 500
Profit Loss Account Reserve	73 710	11 915	25 872
Shareholder Funds	121 210	59 415	73 372

Other Financial Data
Creditors Due After One Year	319 800	298 520	332 916
Creditors Due Within One Year	1 466 578	1 626 813	1 576 060
Debtors Due After One Year	-54 727	-69 338	-70 134
Fixed Assets	445 465	471 310	499 503
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	160 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Net Current Assets Liabilities	-4 455	-113 375	-93 215
Number Shares Allotted		47 500	47 500
Par Value Share		1	1
Secured Debts	896 368	893 341	1 012 023
Share Capital Allotted Called Up Paid	47 500	47 500	47 500
Tangible Fixed Assets Additions		128 902
Tangible Fixed Assets Cost Or Valuation	686 701	666 934	755 029
Tangible Fixed Assets Depreciation	241 236	195 624	255 526
Tangible Fixed Assets Depreciation Charged In Period		62 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		108 095
Tangible Fixed Assets Disposals		148 669
Total Assets Less Current Liabilities	441 010	357 935	406 288