Modern Painting Contractors Limited in Lichfield, WS14 9DS

Description

Data updated on: 01-11-2023

This company is situated in Lichfield with reg. no. 04224424. This firm was set up in 2001. The office of this firm is located at St Johns Court Wiltell Road. The post code for this address is WS14 9DS. This enterprise's SIC and NACE codes are 43341 which means Painting. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-05-18.

In order to satisfy its clients, the following business is being controlled by a number of two directors who are Mark W. and Paul N.. Their joint efforts have been of crucial use to this business for seventeen years. Furthermore, the director's assignments are often supported by a secretary - Kathryn N., who was chosen by this business in November 2006.

Executives with significant control over the firm are: Paul N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	63 869	52 109	111 913	140 860	43 894	121 884
Current Assets	367 425	227 633	256 380	352 161	269 561	356 759
Debtors	282 575	157 213	126 438	189 629	202 517	215 313
Property Plant Equipment	1 538	1 102	1 064	958	682	2 792
Total Inventories	20 981	18 311	18 029	21 672	23 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	168 106	168 106	168 106	168 106	168 106
Accumulated Depreciation Impairment Property Plant Equipment	5 679	6 447	7 433	7 772	6 174	7 567
Additions Other Than Through Business Combinations Property Plant Equipment		332	948	233		3 503
Average Number Employees During Period		6	6	6	5	5
Creditors	101 736	83 654	100 619	103 277	68 980	107 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases	37 731	24 795	11 858	7 546	17 449	25 943
Increase From Depreciation Charge For Year Property Plant Equipment		768	986	339	276	1 393
Intangible Assets Gross Cost	168 106	168 106	168 106	168 106	168 106
Net Current Assets Liabilities	265 689	143 979	155 761	248 884	200 581	249 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 874
Other Disposals Property Plant Equipment					1 874
Property Plant Equipment Gross Cost	7 217	7 549	8 497	8 730	6 856	10 359
Total Assets Less Current Liabilities	267 227	145 081	156 825	249 842	201 263	252 549