Mik's Paints Limited in Newbury, RG14 5RE

Description

Data updated on: 01-11-2023

Located at Unit 1a, Newbury RG14 5RE Mik's Paints Limited is categorised as a Private Limited Company issued a 05567455 registration number. The firm appeared on 2005-09-19. The enterprise's SIC code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Mik's Paints Ltd reported its latest accounts for the period that ended on 2022-08-31. Its most recent confirmation statement was filed on 2023-10-03.

In this limited company, all of director's tasks have so far been performed by Susan H. who was arranged to perform management duties nineteen years ago. The limited company had been overseen by Lynn A. till September 2007. To find professional help with legal documentation, the limited company has been utilizing the skillset of Michael H. as a secretary since September 2007.

Susan H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 975	-6 087	5 838	17 885	25 691	43 528	70 055

Balance Sheet
Cash Bank In Hand	2 287	9 350	10 728	21 832	24 990	34 133
Current Assets	32 473	45 712	48 645	66 016	71 401	77 062	96 678	76 287	96 269	166 981	221 154	292 241
Debtors	7 241	10 849	12 768	17 404	22 022	24 197
Stocks Inventory	22 945	25 513	25 149	26 780	24 389	18 732
Tangible Fixed Assets		562	6 272	8 090	11 156	8 190
Net Assets Liabilities							70 055	77 293	89 201	94 977	119 788	161 991
Net Assets Liabilities Including Pension Asset Liability						43 528	70 055

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 977	-6 089	5 836	17 883	25 689	43 526
Shareholder Funds	-14 975	-6 087	5 838	17 885	25 691	43 528	70 055

Other Financial Data
Creditors Due Within One Year	47 448	52 361	49 079	56 221	56 866	41 134	31 019
Net Current Assets Liabilities	-14 975	-6 649	-434	9 795	14 535	35 928	65 659	59 740	75 552	133 445	160 571	198 629
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		578	6 909	4 207	7 530	1 103
Tangible Fixed Assets Cost Or Valuation	3 750	4 328	11 237	15 444	22 974	24 077
Tangible Fixed Assets Depreciation	3 750	3 766	4 965	7 354	11 818	15 887
Tangible Fixed Assets Depreciation Charged In Period		16	1 199	2 389	4 464	4 069
Total Assets Less Current Liabilities	-14 975	-6 087	5 838	17 885	25 691	44 118	70 455	78 068	89 581	145 629	168 566	200 482
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	775	380	652	652	410
Average Number Employees During Period									1	1	1	2
Creditors							31 019	16 547	20 717	33 536	60 583	93 612
Fixed Assets						8 190	4 796	18 328	14 029	12 184	7 995	1 853
Accruals Deferred Income						590	400