375 Paintworks Limited in Bristol, BS1 6GP

Description

Data updated on: 01-11-2023

375 Paintworks Limited can be found at 18 Great Eastern House, Gas Ferry Road in Bristol. The post code is BS1 6GP. 375 Paintworks has been actively competing on the market since the firm was started in 2016. The reg. no. is 10461211. 375 Paintworks Limited was registered three years from now as Officedrop. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 31st December 2022 and the most current annual confirmation statement was released on 2nd November 2022.

As for the business, all of director's responsibilities have so far been met by Ben T. who was arranged to perform management duties eight years ago.

Ben T. 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.

Previous company's names
375 Paintworks Limited 2021-06-21
Officedrop Limited 2016-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	173 553	215 305	307 285	469 383	19 932	128 097	5 254
Current Assets	1 528 334	1 460 671	1 429 457	754 906	52 239	138 666	18 297
Debtors	1 354 781	1 245 366	1 122 172	285 523	32 307	10 569	13 043
Net Assets Liabilities	324 776	288 422	507 078	49 628	-37 459	40 640	171 376
Other Debtors	537 893	511 674	380 228	230 013	30 614	8 654	10 934
Property Plant Equipment	1 854 721	1 798 171	1 636 728	1 199 745	446 555	449 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	34 078	80 295	142 709	202 829	87 500	87 500
Accumulated Depreciation Impairment Property Plant Equipment	25 535	441 303	804 432	872 285	69 819	85 396	121 749
Average Number Employees During Period	97	116	129	120	15	1	1
Creditors	917 664	713 522	442 775	58 097	528 657	538 834	1 009 351
Finance Lease Liabilities Present Value Total	917 664	713 522	442 775	260 467
Finance Lease Payments Owing Minimum Gross	654 521	1 120 906	457 120	268 893
Fixed Assets	1 957 877	1 891 525	1 716 262	1 262 011	446 555	449 752	1 198 162
Future Finance Charges On Finance Leases	145 409	41 873	47 784	8 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases		84 082	84 879	85 411
Increase From Amortisation Charge For Year Intangible Assets	34 078	46 217	62 414	60 120	17 500
Increase From Depreciation Charge For Year Property Plant Equipment	25 535	415 768	363 129	229 347	13 931	15 577	36 353
Intangible Assets	103 156	93 354	79 534	62 266
Intangible Assets Gross Cost	137 234	173 649	222 243	265 095	87 500	87 500
Net Current Assets Liabilities	-691 458	-857 924	-727 863	-1 121 063	-476 418	-400 168	-991 054
Other Creditors	1 492 719	1 558 597	1 505 455	1 440 387	512 832	514 328	974 174
Other Taxation Social Security Payable	80 649	17 740	56 047	89 646	15 825	24 506	35 177
Property Plant Equipment Gross Cost	1 880 256	2 239 474	2 441 160	2 072 030	516 373	535 148	364 018
Provisions For Liabilities Balance Sheet Subtotal	23 979	31 657	38 546	33 223	7 596	8 944	35 732
Total Additions Including From Business Combinations Intangible Assets	137 234	36 415	48 594	42 852
Total Additions Including From Business Combinations Property Plant Equipment	1 880 256	359 218	201 686			18 774	784 763
Total Assets Less Current Liabilities	1 266 419	1 033 601	988 399	140 948	-29 863	49 584	207 108
Trade Creditors Trade Payables	54 963	426 039	231 508	85 469
Trade Debtors Trade Receivables	816 888	733 692	741 944	55 510	1 693	1 915	2 109
Disposals Decrease In Amortisation Impairment Intangible Assets					132 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment				161 494	816 398
Disposals Intangible Assets					177 595
Disposals Property Plant Equipment				369 130	1 555 657

Company staff

Ben T.

Role: Director

Appointed: 03 November 2016

Latest update: 11 April 2024

People with significant control

Ben T.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

375 Paintworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben T.

People with significant control

Ben T.

Accounts Documents

Company filings

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