Custom Paintwerx Ltd in Derby, DE21 4SZ

Description

Data updated on: 01-11-2023

The moment the firm was established is 2005-11-10. Registered under number 05619255, this firm is registered as a Private Limited Company. You may find the office of this firm during its opening times at the following address: Unit 8 Parker Centre Mansfield Road, DE21 4SZ Derby. This firm's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Custom Paintwerx Limited filed its account information for the financial period up to March 31, 2021. The company's latest confirmation statement was submitted on October 30, 2021.

Presently, this specific company is administered by a single director: Scott M., who was assigned this position in November 2005. Additionally, the managing director's efforts are constantly supported by a secretary - Layla B., who was selected by this company in June 2018.

Scott M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	5 060	14 063	9 167	20 037	-34 663

Balance Sheet
Cash Bank On Hand					2 216		34 369
Current Assets	5 836	21 110	30 147	54 089	119 620	96 039	127 512	174 511	194 114	275 738
Debtors			11 466	16 570	117 404	96 039	93 143
Net Assets Liabilities					-34 663	-83 377	-58 668	-32 102	11 742	53 401
Other Debtors					61 674	61 674	61 674
Property Plant Equipment					15 896	12 717	10 173
Cash Bank In Hand	5 836	21 110	18 681	37 519	2 216
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	5 060	14 063	9 167	20 037	-34 663
Tangible Fixed Assets	10 761	8 609	10 487	9 932	15 896

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 058	14 061	9 165	20 035	-34 665
Shareholder Funds	5 060	14 063	9 167	20 037	-34 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 547	14 726	17 270
Amounts Owed To Group Undertakings Participating Interests					19 946	19 946	19 946
Bank Overdrafts					120 000	140 236	120 000
Creditors					170 179	192 133	196 353	363 338	334 923	398 651
Increase From Depreciation Charge For Year Property Plant Equipment						3 179	2 544
Net Current Assets Liabilities	-45 701	-24 546	-21 320	105	-50 559	-96 094	-68 841	-187 343	-138 728	-120 726
Other Creditors					22 413	11 160	41 537
Property Plant Equipment Gross Cost					27 443	27 443	27 443
Taxation Social Security Payable					520
Total Assets Less Current Liabilities	5 060	14 063	9 167	20 037	-34 663	-83 377	-58 668	-30 557	18 661	54 996
Trade Creditors Trade Payables					7 300	20 791	14 870
Trade Debtors Trade Receivables					55 730	34 365	31 469
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 545	6 919	1 595
Average Number Employees During Period							10	10	10	11
Fixed Assets	50 761	38 609	30 487	19 932	15 896		10 173	156 786	157 389	175 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 484	2 081	2 187
Creditors Due Within One Year Total Current Liabilities	51 537
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions	13 451		4 500	1 542	7 950
Tangible Fixed Assets Cost Or Valuation	13 451	13 451	17 951	19 493	27 443
Tangible Fixed Assets Depreciation	2 690	4 842	7 464	9 561	11 547
Tangible Fixed Assets Depreciation Charge For Period	2 690
Creditors Due Within One Year	51 537	45 656	51 467	53 984	170 179
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year			11 466	16 570	117 404
Par Value Share		1	1	1	1
Secured Debts	51 537	45 656	51 467	53 984	170 179
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		2 152	2 622	2 097	1 986

Company staff

Layla B.

Role: Secretary

Appointed: 12 June 2018

Latest update: 26 December 2023

Scott M.

Role: Director

Appointed: 10 November 2005

Latest update: 26 December 2023

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Custom Paintwerx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layla B.

Scott M.

Mavis H.

People with significant control

Scott M.

Accounts Documents

Company filings

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