Cunbar Paints Limited in Oldham, OL9 9ER

Description

Data updated on: 01-11-2023

The Cunbar Paints Limited company has been operating in this business for thirty nine years, as it's been established in 1985. Registered with number 01942733, Cunbar Paints is categorised as a Private Limited Company with office in Unit 2 Palm Business Centre, Oldham OL9 9ER. This enterprise's Standard Industrial Classification Code is 45310, that means Wholesale trade of motor vehicle parts and accessories. 2022-12-31 is the last time company accounts were filed.

Our information describing this particular firm's members indicates there are five directors: Zoe D., Michael C., Gareth S. and 2 others listed below who assumed their respective positions on Friday 18th November 2011, Tuesday 22nd January 2008 and Friday 12th January 2007. To support the directors in their duties, this firm has been utilizing the skills of Christine D. as a secretary for the last 32 years.

The companies that control this firm are: Cunbar Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Westgate, HD1 1NY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 012 178	1 867 356

Balance Sheet
Cash Bank On Hand			729 913	692 773	995 517	730 712	854 029	1 977 409	1 685 673	1 930 058
Current Assets	2 097 911	1 758 085	3 239 318	3 378 105	3 525 377	4 368 802	4 952 734	5 372 829	5 662 053	6 316 329
Debtors	966 267	784 369	1 516 390	1 786 543	1 555 794	2 776 654	3 075 018	2 212 661	2 755 516	3 120 813
Net Assets Liabilities			2 655 486	2 840 292	3 074 203	3 252 238	3 685 791	3 803 384	4 061 108	4 357 635
Other Debtors			212 443	524 854	399 550	6 250	13 750	9 310	6 270	690
Property Plant Equipment			829 369	759 218	708 028	674 459	695 516	631 715	639 562	753 488
Total Inventories			993 015	898 789	974 066	861 436	1 023 687	1 182 759	1 220 864	1 265 458
Cash Bank In Hand	527 324	464 167
Net Assets Liabilities Including Pension Asset Liability	2 012 178	1 867 356
Stocks Inventory	604 320	509 549
Tangible Fixed Assets	892 788	831 919

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	2 006 178	1 861 356
Shareholder Funds	2 012 178	1 867 356

Other Financial Data
Accrued Liabilities Deferred Income					40 794	95 856	101 806	43 356	65 565	232 871
Accumulated Depreciation Impairment Property Plant Equipment			396 063	459 990	494 330	503 217	493 287	537 804	578 529	579 607
Additions Other Than Through Business Combinations Property Plant Equipment						108 749	147 942	40 929	114 842	260 432
Amounts Owed To Directors									27 700	388
Amounts Owed To Other Related Parties Other Than Directors					79 656	72 426		47 500	27 700
Average Number Employees During Period					44	44	46	46	44	47
Corporation Tax Payable					85 463	72 818	122 434	41 638	104 479	69 714
Creditors			149 661	103 468	79 656	1 718 492	1 876 003	2 147 947	2 182 762	2 548 238
Current Tax For Period						72 818	122 435	49 203	104 479
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-595	8 530	-4 537	3 116
Deferred Tax Liabilities					700	105	8 635	4 098	7 215	31 889
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				58 936	85 972	101 912	117 875	58 877	62 471	123 670
Disposals Property Plant Equipment				86 161	122 960	133 431	136 814	60 212	66 271	145 428
Finance Lease Liabilities Present Value Total			149 661	103 468	79 656	81 483	94 278	81 934	50 530	132 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases					57 243	51 519	46 452	43 354	40 257	37 161
Increase From Depreciation Charge For Year Property Plant Equipment				122 863	120 312	110 799	107 945	103 395	103 196	124 748
Loan Capital								49 115	50 530
Loans From Directors								47 500
Net Current Assets Liabilities	1 177 358	1 055 497	1 979 594	2 190 092	2 446 531	2 650 310	3 076 731	3 224 882	3 479 291	3 768 091
Net Deferred Tax Liability Asset					700	105	8 635	4 098	7 215	31 889
Number Shares Issued Fully Paid				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Remaining Borrowings						72 426	77 821
Other Taxation Social Security Payable			291 416	162 084	244 001	182 219	173 964	286 981	121 794	243 175
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income					398 050	841 413	891 511	517 406	806 003	714 671
Property Plant Equipment Gross Cost			1 225 432	1 219 208	1 202 358	1 177 676	1 188 803	1 169 520	1 218 091	1 333 095
Provisions For Liabilities Balance Sheet Subtotal			3 816	5 550	700	105	8 635	4 098	7 215	31 889
Raw Materials					974 066	861 436	1 023 687	1 182 759	1 220 864	1 265 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities						72 223	130 965	44 666	107 595
Total Assets Less Current Liabilities	2 070 146	1 887 416	2 808 963	2 949 310	3 154 559	3 324 769	3 772 247	3 856 597	4 118 853	4 521 579
Total Borrowings							77 821	49 115
Trade Creditors Trade Payables			800 244	904 858	701 449	1 286 116	1 383 521	1 646 538	1 782 507	1 877 269
Trade Debtors Trade Receivables			1 303 947	1 261 689	1 156 244	1 928 991	2 169 757	1 685 945	1 943 243	2 405 452
Unpaid Contributions To Pension Schemes									7 002	8 117
Dividends Paid					25 000
Increase Decrease In Property Plant Equipment				78 885	104 673
Other Creditors			59 575	18 637	40 794
Profit Loss				184 806	258 911
Total Additions Including From Business Combinations Property Plant Equipment				79 937	106 110
Creditors Due After One Year	57 968	20 060
Creditors Due Within One Year	920 553	702 588
Fixed Assets	892 788	831 919
Number Shares Allotted		3 000
Other Aggregate Reserves	3 000	3 000
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		39 518
Tangible Fixed Assets Cost Or Valuation	1 223 572	1 254 506
Tangible Fixed Assets Depreciation	330 784	422 587
Tangible Fixed Assets Depreciation Charged In Period		96 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 128
Tangible Fixed Assets Disposals		8 584

Company staff

Zoe D.

Role: Director

Appointed: 18 November 2011

Latest update: 2 May 2024

Michael C.

Role: Director

Appointed: 22 January 2008

Latest update: 2 May 2024

Gareth S.

Role: Director

Appointed: 12 January 2007

Latest update: 2 May 2024

Julie M.

Role: Director

Appointed: 01 April 2003

Latest update: 2 May 2024

Christine D.

Role: Secretary

Appointed: 16 December 1992

Latest update: 2 May 2024

John C.

Role: Director

Appointed: 31 October 1991

Latest update: 2 May 2024

People with significant control

Cunbar Holdings Limited

Address: 35 Westgate, Huddersfield, HD1 1NY, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 21 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John C.

Notified on 6 April 2016

Ceased on 21 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Cunbar Paints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe D.

Michael C.

Gareth S.

Julie M.

Christine D.

John C.

Ian S.

John S.

People with significant control

Cunbar Holdings Limited

John C.

Accounts Documents

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