My Paintbrush Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

This business is widely known as My Paintbrush Limited. The company was started 12 years ago and was registered with 07934201 as its reg. no. The office of this firm is situated in Leicester. You can contact it at 19 Warren Park Way, Enderby. The firm's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. 2023-03-31 is the last time company accounts were reported.

Thus far, this company has only been supervised by 1 director: Andrew C. who has been with it for 12 years.

Andrew C. is the individual who has 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	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
Net Worth	241	8 504	606	211

Balance Sheet
Cash Bank In Hand	3 757	885	7 424	20 000
Cash Bank On Hand				20 000	850			2 001	174 537	62 589	51 434
Current Assets	17 465	32 445	42 750	101 409	180 487	223 884	319 207	322 428	492 250	500 622	530 845
Debtors	5 708	10 060	6 626	25 409	51 637	58 884	83 207	59 927	32 713	110 033	119 411
Net Assets Liabilities				211	778	212	353	2 289	98 899	93 667	165 157
Net Assets Liabilities Including Pension Asset Liability		8 504	606	211
Other Debtors				16 198	37 804	57 146	23 522	23 014	-2 338	51 066	81 761
Property Plant Equipment					2 791	2 297	22 988	17 112	12 581	9 453
Stocks Inventory	8 000	21 500	28 700	56 000
Tangible Fixed Assets	2 771	1 569	92
Total Inventories				56 000	128 000	165 000	236 000	260 500	285 000	328 000	360 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	141	8 404	506	111
Shareholder Funds	241	8 504	606	211

Other Financial Data
Accrued Liabilities							1 000	1 250	1 400	1 450	1 625
Accumulated Amortisation Impairment Intangible Assets							362	2 533	4 704	6 513
Accumulated Depreciation Impairment Property Plant Equipment				4 431	5 401	6 274	8 295	14 171	18 702	21 830	24 194
Average Number Employees During Period					2	2	2	2	2	5	5
Bank Borrowings Overdrafts				2 986	8 050	19 422	20 472	20 285	50 000	138 333	38 333
Corporation Tax Payable							19 113	21 115	54 609	10 182	35 796
Creditors				40 258	39 006	26 328	105 604	76 842	94 711	138 333	38 333
Creditors Due After One Year			9 176	40 258
Creditors Due Within One Year	19 995	25 510	33 060	60 940
Finance Lease Liabilities Present Value Total							10 184	7 585
Fixed Assets						2 297	29 140	21 093	14 391	9 454	7 090
Increase Decrease In Property Plant Equipment							18 333
Increase From Amortisation Charge For Year Intangible Assets							362	2 171	2 171	1 809
Increase From Depreciation Charge For Year Property Plant Equipment					970	873	2 021	5 876	4 531	3 128	2 364
Intangible Assets							6 152	3 981	1 810	1	1
Intangible Assets Gross Cost							6 514	6 514	6 514	6 514
Net Current Assets Liabilities	-2 530	6 935	9 690	40 469	36 993	24 243	76 817	58 038	179 219	222 546	197 747
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				40 258	39 006	26 328	95 420	69 257	44 711		4 420
Other Taxation Social Security Payable				7 625	15 830	19 881	540	651	998	1 754	2 035
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 431	8 192	8 571	31 283	31 283	31 283	31 283
Provisions For Liabilities Balance Sheet Subtotal											1 347
Recoverable Value-added Tax							18 232		3 297	20 419	36 579
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	18 770	274
Tangible Fixed Assets Cost Or Valuation	4 157	4 431	4 431
Tangible Fixed Assets Depreciation	1 386	2 862	4 339	4 431
Tangible Fixed Assets Depreciation Charged In Period	5 039	1 476	1 477	92
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	3 653
Tangible Fixed Assets Disposals	14 613
Total Additions Including From Business Combinations Intangible Assets							6 514
Total Additions Including From Business Combinations Property Plant Equipment					3 761	379	22 712
Total Assets Less Current Liabilities	241	8 504	9 782	40 469	39 784	26 540	105 957	79 131	193 610	232 000	204 837
Trade Creditors Trade Payables				26 199	60 197	97 598	123 598	156 608	229 568	264 690	289 146
Trade Debtors Trade Receivables				9 211	13 833	1 738	791
Prepayments							1 283	1 301	400

Company staff

Andrew C.

Role: Director

Appointed: 02 February 2012

Latest update: 8 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

My Paintbrush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Aldbury Secretaries Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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