C.m.r. Painting Contractors (southern) Limited in Thatcham, RG19 4PT

Description

Data updated on: 01-11-2023

C.m.r. Painting Contractors (southern) has been operating offering its services for at least fifty years. Registered under number 01178005, the company is considered a Private Limited Company. You may find the office of this company during office times at the following location: Turnfields Gate Turnfields, RG19 4PT Thatcham. This company's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. The company's most recent accounts were submitted for the period up to July 31, 2022 and the latest confirmation statement was filed on December 31, 2022.

Due to this particular enterprise's growth, it became vital to formally appoint more directors: Isabel C. and John B. who have been participating in joint efforts since 2007-10-22 for the benefit of the following firm.

Executives who have control over the firm are as follows: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Isabel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 673	119 267	111 027	104 943	103 684

Balance Sheet
Current Assets	27 311	32 024	26 879	40 762	33 800	56 408	31 647	150	100		26 968	19 032
Net Assets Liabilities					103 684	122 303	127 210	103 251	86 319	78 259	378 784	379 396
Cash Bank In Hand	15 454	161	121	121	3 672
Debtors	9 857	17 463	17 358	14 291	26 278
Stocks Inventory	2 000	14 400	9 400	26 350	3 850
Tangible Fixed Assets	140 700	134 481	129 570	124 975	120 426
Trade Debtors			13 794	10 727	22 714

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	6 080	-6 326	-14 566	-20 650	-21 909
Shareholder Funds	131 673	119 267	111 027	104 943	103 684

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 478	2 368	1 454	400	400	400	1 250
Creditors					49 064	48 306	20 982	35 094	21 284	24 474	12 300	-367
Fixed Assets					120 426	116 569	117 999	113 204	107 903	103 133	360 135	359 997
Net Current Assets Liabilities	-9 027	-15 214	-18 543	-20 032	-16 742	8 102	10 665	-9 553	-21 184	-24 474	19 899	19 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								25 391			5 231
Total Assets Less Current Liabilities	131 673	119 267	111 027	104 943	103 684	124 671	128 664	103 651	86 719	78 659	380 034	379 396
Creditors Due Within One Year	36 338	47 238	45 422	60 794	50 542
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Revaluation Reserve	125 494	125 494	125 494	125 494	125 494
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions			1 214
Tangible Fixed Assets Cost Or Valuation	239 419	236 419	224 638	224 638
Tangible Fixed Assets Depreciation	98 719	101 938	95 068	99 663	104 212
Tangible Fixed Assets Depreciation Charged In Period		4 953	4 658	4 595	4 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 734	11 528
Tangible Fixed Assets Disposals		3 000	12 995
Debtors Due Within One Year			3 564	3 564	3 564
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			99	99