Medlin With Paint Ltd in High Wycombe, HP10 0FE

Description

Data updated on: 01-11-2023

This business is registered in High Wycombe under the following Company Registration No.: 08203722. This firm was registered in 2012. The office of this firm is located at 4 Magnolia Way Wooburn Green. The postal code for this location is HP10 0FE. The firm's registered with SIC code 43341 - Painting. 2022-09-30 is the last time when the company accounts were filed.

According to the official data, this specific business is directed by just one managing director: Simon M., who was assigned this position in 2012. The business had been supervised by Simon M. up until 12 years ago.

Simon M. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 512	-11 647	-25 545	21 087

Balance Sheet
Cash Bank On Hand				48 201	32 969	82 573	58 131	77 064	142 511	163 663
Current Assets	9 499	9 573	8 544	48 201	32 993	82 643	58 132	77 504	144 509	192 703
Debtors	2 882	6 894	2 139		24	70	1	440	611	29 040
Net Assets Liabilities				21 087	16 850	51 558	47 460	59 206	111 015	144 892
Other Debtors	2 882	6 894	2 139		24	70	1	440	611	6 267
Property Plant Equipment					873	436			312	156
Cash Bank In Hand	6 617	2 679	6 405	48 201
Intangible Fixed Assets	8 320	6 240	4 160	2 080
Net Assets Liabilities Including Pension Asset Liability	-25 512	-11 647	-25 545	21 087
Tangible Fixed Assets	10 155	4 521

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-25 513	-11 648	-25 546	21 086
Shareholder Funds	-25 512	-11 647	-25 545	21 087

Other Financial Data
Accrued Liabilities									2 275	5 545
Accrued Liabilities Deferred Income				1 525	1 495	1 815	1 835	1 885	2 275
Accumulated Depreciation Impairment Property Plant Equipment					26 408	26 845			156	312
Average Number Employees During Period						3	3	3	3	3
Creditors				29 194	17 016	31 521	10 672	18 298	32 420	47 937
Dividend Per Share Interim										1
Dividends Paid						31 000	32 450	24 000	32 320
Dividends Paid On Shares Interim									30 820	26 500
Fixed Assets	18 475	10 761	4 160	2 080	873	436			312
Increase From Depreciation Charge For Year Property Plant Equipment					436	437			156	156
Intangible Assets				2 080
Net Current Assets Liabilities	-32 903	-22 408	-29 705	19 007	15 977	51 122	47 460	59 206	110 702	144 766
Number Shares Issued Fully Paid									1	1
Other Creditors				1 210						2 690
Par Value Share	1	1	1							1
Property Plant Equipment Gross Cost					1 309	27 281			468	468
Provisions For Liabilities Balance Sheet Subtotal										30
Taxation Social Security Payable				24 318	15 423	26 555	7 386	12 092	29 129	28 067
Total Additions Including From Business Combinations Property Plant Equipment					1 309				468
Total Assets Less Current Liabilities	-14 428	-11 647	-25 545	21 087	16 850	51 558	47 460	59 206	111 014	144 922
Trade Creditors Trade Payables				2 141	98	3 151	1 451	4 321	2 402	11 635
Trade Debtors Trade Receivables										22 773
Accruals Deferred Income Within One Year	1 500	674	1 650
Bank Borrowings Overdrafts		11 084
Creditors Due After One Year	11 084
Creditors Due Within One Year	42 402	31 981	38 249	29 194
Intangible Fixed Assets Aggregate Amortisation Impairment	2 080	4 160	6 240	8 320
Intangible Fixed Assets Amortisation Charged In Period	2 080	2 080	2 080	2 080
Intangible Fixed Assets Cost Or Valuation	10 400	10 400	10 400	10 400
Number Shares Allotted	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 662	11 084
Other Creditors Due Within One Year	34 121	13 619	25 910
Intangible Fixed Assets Additions	10 400
Tangible Fixed Assets Additions	25 972
Tangible Fixed Assets Cost Or Valuation	25 972	25 972
Tangible Fixed Assets Depreciation	15 817	21 451
Tangible Fixed Assets Depreciation Charged In Period	15 817	5 634
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	3 119	4 739	4 131
Trade Creditors Within One Year		1 865	6 558

Company staff

Simon M.

Role: Director

Appointed: 06 September 2012

Latest update: 12 April 2024

People with significant control

Simon M.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-06
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 December 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 April 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014

Medlin With Paint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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