Car Paint Warehouse Limited in Bristol, BS4 5QR

Description

Data updated on: 01-11-2023

This business operates as Car Paint Warehouse Limited. It was established twenty four years ago and was registered with 04082523 as the registration number. This office of this company is registered in Bristol. You can reach it at Units 17& 18 Bonville Business Centre, Bonville Road, Brislington. The company now known as Car Paint Warehouse Limited, was previously registered under the name of E Brand Automotive Bristol. The transformation has taken place in 2001-06-11. The company's classified under the NACE and SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. Car Paint Warehouse Ltd released its latest accounts for the financial year up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-10-03.

Having two recruitment announcements since 22nd June 2016, the corporation has been a quite active employer on the labour market. On 10th March 2017, it started searching for job candidates for a full time Van Driver / Warehouse Person / Paint mixer position in Bristol.

In order to meet the requirements of the clients, the business is continually led by a body of four directors who are, to name just a few, Sam M., Sophie M. and Stuart M.. Their mutual commitment has been of crucial importance to this business since 2019-12-13.

Previous company's names
Car Paint Warehouse Limited 2001-06-11
E Brand Automotive Bristol Limited 2000-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	754 908	843 602	933 908	1 162 588

Balance Sheet
Cash Bank On Hand				693 201	852 807	991 612	1 277 382	1 997 344	2 070 505	2 266 254	1 901 268
Current Assets	768 892	826 330	947 580	1 211 081	1 450 109	1 705 454	2 116 765	2 759 390	3 008 583	3 272 186	2 966 300
Debtors	345 259	356 255	352 678	412 074	481 444	591 033	684 133	613 381	694 790	683 329	724 023
Net Assets Liabilities				1 162 588	1 352 661	1 587 148	1 927 658	2 445 866	2 922 764	3 187 785	3 579 048
Other Debtors				7 522	16 834	22 378	33 266	20 464	5 801	5 038	6 941
Property Plant Equipment				516 834	696 742	709 995	701 124	711 723	813 132	739 006	1 055 153
Total Inventories				105 806	115 858	122 809	155 250	148 665	243 288	322 603
Cash Bank In Hand	320 333	375 575	493 652	693 201
Net Assets Liabilities Including Pension Asset Liability	754 908	843 602
Stocks Inventory	103 300	94 500	101 250	105 806
Tangible Fixed Assets	500 119	510 526	516 478	516 834

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	753 888	842 582	932 888	1 161 568
Shareholder Funds	754 908	843 602	933 908	1 162 588

Other Financial Data
Total Fixed Assets Additions		42 255
Total Fixed Assets Cost Or Valuation	594 045	636 189
Total Fixed Assets Depreciation	93 926	125 663
Total Fixed Assets Depreciation Charge In Period		31 771
Total Fixed Assets Depreciation Disposals		-34
Total Fixed Assets Disposals		-111
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				170 616	211 593	229 696	243 869	290 732	308 029	371 438	381 644
Additions Other Than Through Business Combinations Property Plant Equipment					245 014	81 059	45 173	65 859	219 729	37 063	502 603
Average Number Employees During Period							26	24	24	23	23
Bank Borrowings Overdrafts				171 676	337 311	320 536	304 300	292 432	274 107	267 588	254 601
Corporation Tax Payable				76 896	60 362	53 885	85 460	136 737	114 262	100 072	77 363
Creditors				171 676	337 311	320 536	304 300	292 432	274 107	267 588	254 601
Fixed Assets	500 119	510 526		516 834	697 242	710 495	701 624	712 223	813 632	739 506	1 498 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 969	7 904
Increase From Depreciation Charge For Year Property Plant Equipment					42 485	50 220	48 636	52 529	71 191	79 907	85 510
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments										500	443 506
Investments Fixed Assets					500	500	500	500	500	500	443 506
Investments In Group Undertakings Participating Interests							500	500	500	500	500
Net Current Assets Liabilities	472 001	537 880	624 154	843 863	1 019 979	1 224 941	1 558 122	2 058 545	2 437 576	2 768 617	2 447 596
Number Shares Issued Fully Paid					10	10
Other Creditors				42 909	35 906	42 544	34 812	39 191	12 226	9 872	23 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 508	32 117	34 463	5 666	53 894	16 498	75 304
Other Disposals Property Plant Equipment					24 129	49 704	39 871	8 397	101 023	47 780	176 250
Other Investments Other Than Loans											443 006
Other Taxation Social Security Payable				63 482	74 986	92 213	89 101	103 932	77 439	106 179	93 788
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				687 450	908 336	939 691	944 993	1 002 455	1 121 161	1 110 444	1 436 797
Provisions For Liabilities Balance Sheet Subtotal				26 433	27 249	27 752	27 788	32 470	54 337	52 750	112 606
Total Assets Less Current Liabilities	972 120	1 048 406	1 140 632	1 360 697	1 717 221	1 935 436	2 259 746	2 770 768	3 251 208	3 508 123	3 946 255
Trade Creditors Trade Payables				168 931	230 613	262 815	320 212	391 927	338 022	270 046	309 545
Trade Debtors Trade Receivables				404 552	464 610	568 655	650 867	592 917	688 989	678 291	717 082
Creditors Due After One Year Total Noncurrent Liabilities	203 904	187 336
Creditors Due Within One Year Total Current Liabilities	296 891	288 450
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	13 308	17 468	25 759	26 433
Tangible Fixed Assets Additions		42 255	60 869	66 897
Tangible Fixed Assets Cost Or Valuation	584 045	626 189	670 039	687 450
Tangible Fixed Assets Depreciation	83 926	115 663	153 561	170 616
Tangible Fixed Assets Depreciation Charge For Period		31 771
Tangible Fixed Assets Depreciation Disposals		-34
Tangible Fixed Assets Disposals		-111	17 019	49 486
Creditors Due After One Year		187 336	180 965	171 676
Creditors Due Within One Year		288 450	323 426	367 218
Net Assets Liability Excluding Pension Asset Liability		843 602	933 908	1 162 588
Number Shares Allotted			10	10
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Depreciation Charged In Period			46 823	37 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 925	20 087