Paint Direct (services) Limited in Shaftesbury, SP7 9PA

Description

Data updated on: 01-11-2023

The company is registered in Shaftesbury registered with number: 04710145. The firm was started in the year 2003. The main office of this company is situated at Mole End Shorts Green Lane Motcombe. The postal code is SP7 9PA. The business name of this business got changed in the year 2017 to Paint Direct (services) Limited. This firm former name was Dolphin Decoration. This company's declared SIC number is 43341 and has the NACE code: Painting. The business latest filed accounts documents cover the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Saturday 25th March 2023.

Currently, we can name a solitary managing director in the company: Jeremy H. (since 2003-03-25). Since 2011-04-01 Matthew K., had been managing the business up to the moment of the resignation thirteen years ago. In order to find professional help with legal documentation, this business has been using the skills of Jeremy H. as a secretary since the appointment on 2011-04-01.

Previous company's names
Paint Direct (services) Limited 2017-01-05
Dolphin Decoration Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270	1 414	6 686	8 170	14 957	13 870

Balance Sheet
Cash Bank In Hand	27	4 563	200	200	205	7
Cash Bank On Hand						7	95	44	44	6 642	7 607	1 302	203
Current Assets	15 768	24 619	22 462	34 860	36 811	66 924	92 056	73 717	65 379	45 093	79 152	48 650	35 925
Debtors	15 741	20 056	17 262	34 660	33 106	26 917	68 961	49 673	47 335	20 451	37 322	19 178	7 552
Intangible Fixed Assets	5 379	2 690
Net Assets Liabilities						13 870	12 997	18 167	17 691	18 581	12 829	14 762	7 198
Net Assets Liabilities Including Pension Asset Liability	270	1 414		8 170	14 957	13 870
Other Debtors						1 517	1 536	1 540	1 551	1 489	4 677	3 406	4 580
Property Plant Equipment						3 637	2 717	1 717	1 288	966	723	541	406
Stocks Inventory			5 000		3 500	40 000
Tangible Fixed Assets	3 233	2 462	1 761	1 342	4 825	3 637
Total Inventories						40 000	23 000	24 000	18 000	18 000	34 223	28 170	28 170

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	269	1 413	6 685	8 169	14 956	13 869
Shareholder Funds	270	1 414	6 686	8 170	14 957	13 870

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 891	26 891	26 891	26 891	26 891	26 891	26 891
Accumulated Depreciation Impairment Property Plant Equipment						10 396	9 282	4 375	4 804	5 126	5 369	5 551	5 686
Average Number Employees During Period						3	3	3	3	3	3	2	2
Bank Borrowings Overdrafts						1 996	7 656	22 830	18 107		26 217	20 171	14 121
Creditors						56 194	81 279	56 942	48 732	10 000	36 217	20 171	14 121
Creditors Due Within One Year		28 357	17 537	28 032	25 995	56 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 997	5 480
Disposals Property Plant Equipment							2 034	27 801
Fixed Assets	8 612	5 152	1 761	1 342	4 825	3 637	2 717	1 717	1 288	966	723	541	406
Increase From Depreciation Charge For Year Property Plant Equipment							883	573	429	322	243	182	135
Intangible Assets Gross Cost						26 891	26 891	26 891	26 891	26 891	26 891	26 891
Intangible Fixed Assets Aggregate Amortisation Impairment	21 512	24 201	26 891	26 891	26 891
Intangible Fixed Assets Amortisation Charged In Period		2 689	2 690
Intangible Fixed Assets Cost Or Valuation	26 891	26 891	26 891	26 891	26 891
Net Current Assets Liabilities	-8 342	-3 738	4 925	6 828	10 816	10 730	10 777	16 775	16 647	27 798	48 460	34 495	20 990
Number Shares Allotted			1	1	1	1
Other Creditors						42 812	53 078	14 411	10 346	10 000	10 000	1 489	1 707
Other Taxation Social Security Payable						9 282	17 893	17 402	17 556	11 020	12 811	5 985	3 833
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 033	11 999	6 092	6 092	6 092	6 092	6 092
Provisions For Liabilities Balance Sheet Subtotal						497	497	325	244	183	137	103	77
Provisions For Liabilities Charges					684	497
Secured Debts				9 694	6 762	1 996
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					5 400
Tangible Fixed Assets Cost Or Valuation	12 617	12 617	11 983	11 983	14 033
Tangible Fixed Assets Depreciation	9 384	10 155	10 222	10 641	9 208	10 396
Tangible Fixed Assets Depreciation Charged In Period			558	419	1 582	1 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			491		3 015
Tangible Fixed Assets Disposals			634		3 350
Total Additions Including From Business Combinations Property Plant Equipment								21 894
Total Assets Less Current Liabilities	270	1 414	6 686	8 170	15 641	14 367	13 494	18 492	17 935	28 764	49 183	35 036	21 396
Trade Creditors Trade Payables						2 104	2 652	2 299	2 723	2 904	6 976	630
Trade Debtors Trade Receivables						25 400	67 425	48 133	45 784	18 962	32 645	15 772	2 972
Advances Credits Directors			383	1 269	2 592	39 393
Advances Credits Made In Period Directors			383	2 125	3 323
Advances Credits Repaid In Period Directors				1 239	2 000
Creditors Due Within One Year Total Current Liabilities	24 110	28 357
Tangible Fixed Assets Depreciation Charge For Period		771