H.j. Paintin Limited in Cambridge, CB21 4HS

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www.hjpaintin.co.uk

Description

Data updated on: 01-11-2023

H.j. Paintin Limited is located at Cambridge at 43 High Street,. Anyone can look up the company by referencing its postal code - CB21 4HS. H.j. Paintin's incorporation dates back to 1929. This firm is registered under the number 00244358 and its last known status is active. This business's principal business activity number is 96030: Funeral and related activities. 2022-10-31 is the last time when account status updates were filed.

Because of this specific enterprise's growing number of employees, it was vital to acquire additional executives, to name just a few: Matthew P., Rachel P., Sarah P. who have been working together since April 2016 to exercise independent judgement of this specific company. To provide support to the directors, this particular company has been using the skills of Susan P. as a secretary since October 1992.

Rothgar P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 204	147 048	163 533	178 607	216 775	237 234

Balance Sheet
Cash Bank In Hand	73 336	23 196	32 460	48 681	47 625	38 645
Cash Bank On Hand						38 645	47 621	83 622	4 441	4 009	3 890	313
Current Assets	262 824	156 607	183 752	201 750	248 959	262 211	324 276	355 576	277 692	331 987	339 670	381 342
Debtors	115 628	69 999	103 977	104 467	156 707	147 746	218 034	142 813	122 824	191 378	158 208	138 070
Intangible Fixed Assets		2 790
Net Assets Liabilities						237 234	287 186	333 548	358 830	398 569	406 781	462 999
Net Assets Liabilities Including Pension Asset Liability	147 204	147 048	163 533	178 607	216 775	237 234
Other Debtors						6 525				36 579		8 856
Property Plant Equipment						307 058	305 544	267 637	619 777	614 601	600 628	562 942
Stocks Inventory	73 860	63 412	47 315	48 602	44 627	75 820
Tangible Fixed Assets	193 789	228 376	199 188	176 235	155 013	307 058
Total Inventories						75 820	58 621	129 141	150 427	136 600	177 572	242 959

Capital & Reserves
Called Up Share Capital	12 200	12 200	12 200	12 200	12 200	12 200
Profit Loss Account Reserve	122 804	122 648	139 133	154 207	192 375	212 834
Shareholder Funds	147 204	147 048	163 533	178 607	216 775	237 234

Other Financial Data
Accrued Liabilities Deferred Income						54 151	58 930	66 039	63 192	73 702	58 355	68 930
Accumulated Amortisation Impairment Intangible Assets						5 581	5 581	5 581	5 581	5 581	5 581
Accumulated Depreciation Impairment Property Plant Equipment						602 949	674 749	741 699	792 323	843 379	894 138	931 824
Additional Provisions Increase From New Provisions Recognised									1 088			-5 424
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-11 235	-17 931		-4 372	-7 601
Average Number Employees During Period						22	23	23	23	23	22	22
Bank Borrowings Overdrafts									106 453	98 748	84 744	55 458
Capital Redemption Reserve	12 200	12 200	12 200	12 200	12 200	12 200
Corporation Tax Payable							2 757	21 874	9 535	14 865	12 731	19 784
Creditors						122 868	83 837	45 836	213 841	190 490	168 499	146 473
Creditors Due After One Year	74 815	34 132	32 925	14 032	2 760	122 868
Creditors Due Within One Year	220 713	181 722	163 053	165 585	169 766	159 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 139
Disposals Property Plant Equipment							22 954				686
Dividends Paid							24 525	16 557	20 000	5 000	15 000	5 000
Finance Lease Liabilities Present Value Total						122 868	83 837	45 836	2 729	195
Fixed Assets	193 789	231 166	199 188	176 235	155 013	307 058	305 544	267 637	619 777	614 601	600 628	562 942
Increase Decrease In Property Plant Equipment							66 240
Increase From Depreciation Charge For Year Property Plant Equipment							87 939	66 950	50 624	51 056	50 759	37 686
Intangible Assets Gross Cost						5 581	5 581	5 581	5 581	5 581	5 581
Intangible Fixed Assets Aggregate Amortisation Impairment		2 791	5 581	5 581	5 581
Intangible Fixed Assets Cost Or Valuation		5 581	5 581	5 581	5 581
Merchandise						12 804	14 829	18 164	11 639	16 862	17 855	19 029
Net Current Assets Liabilities	42 111	-25 115	20 699	36 165	79 193	102 656	103 856	132 193	-25 572	-8 380	-15 787	50 667
Number Shares Allotted		12 200	12 200	12 200	12 200	12 200
Number Shares Issued Fully Paid							12 200	12 200	12 200	12 200	12 200	12 200
Other Creditors						553	14 547	15 000	16 000	15 000	20 000	43 060
Other Taxation Social Security Payable						14 595	16 975	15 841	19 062	17 828	17 197	22 671
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						17 271	12 154	15 202	19 110	18 548	20 906	17 843
Profit Loss							74 477	62 919	45 282	44 739	23 212	61 218
Property Plant Equipment Gross Cost						910 007	980 293	1 009 336	1 412 100	1 457 980	1 494 766
Provisions						49 612	38 377	20 446	21 534	17 162	9 561	4 137
Provisions For Liabilities Balance Sheet Subtotal						49 612	38 377	20 446	21 534	17 162	9 561	4 137
Provisions For Liabilities Charges	13 881	24 871	23 429	19 761	14 671	49 612
Recoverable Value-added Tax						2 858	6 255	3 018	9 079	11 414	2 469	4 628
Secured Debts	69 755	40 329	25 020	16 886	8 296
Share Capital Allotted Called Up Paid	12 200	12 200	12 200	12 200	12 200	12 200
Tangible Fixed Assets Cost Or Valuation	618 333	695 147	676 922	676 813	694 233	910 007
Tangible Fixed Assets Depreciation	424 544	466 771	477 734	500 578	539 220	602 949
Total Additions Including From Business Combinations Property Plant Equipment							93 240	29 043	402 764	45 880	37 472
Total Assets Less Current Liabilities	235 900	206 051	219 887	212 400	234 206	409 714	409 400	399 830	594 205	606 221	584 841	613 609
Trade Creditors Trade Payables						49 815	60 226	51 456	46 002	82 690	127 430	92 772
Trade Debtors Trade Receivables						121 092	194 068	124 567	94 609	123 535	128 450	106 208
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								48 048
Work In Progress						63 016	43 792	110 977	138 788	119 738	159 717	223 930
Other Remaining Borrowings										35 000	35 000	7 000