P & S Decorators (cheltenham) Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

1994 is the date that marks the start of P & S Decorators (cheltenham) Limited, the company which is situated at Chargrove House Main Road, Shurdington, Cheltenham. This means it's been thirty years P & S Decorators (cheltenham) has existed on the market, as it was started on July 25, 1994. The company's Companies House Reg No. is 02951929 and the post code is GL51 4GA. This business's registered with SIC code 43342 which stands for Glazing. The company's most recent annual accounts describe the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/07/25.

When it comes to the business, a variety of director's assignments have so far been met by Seamus M. who was designated to this position on July 25, 1994. That business had been presided over by Tracey M. up until June 30, 2020. Additionally a different director, specifically Mandy M. gave up the position in 2005.

Seamus M. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	31 512	27 149	37 477	86 703	129 422	198 420

Balance Sheet
Cash Bank In Hand	500	500	500	31 848	46 895	500
Cash Bank On Hand						500	58 599	94 321	184 528	66 507	13 131	50 157
Current Assets	97 482	96 018	126 739	176 726	219 186	296 639	179 961	261 215	364 826	308 174	219 513	385 690
Debtors	90 052	86 398	122 939	140 678	168 091	291 939	117 162	162 694	176 098	241 667	206 382	333 533
Net Assets Liabilities						198 420	74 690	76 800	189 048	133 623	51 635	127 231
Net Assets Liabilities Including Pension Asset Liability		27 149	37 477	86 703	129 422	198 420
Property Plant Equipment						40 119	53 881	53 527	71 290	57 201	45 918	27 853
Stocks Inventory	6 930	9 120	3 300	4 200	4 200	4 200
Tangible Fixed Assets	8 779	7 431	12 724	11 813	22 914	40 119
Total Inventories						4 200	4 200	4 200	4 200			2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 512	26 149	36 477	85 703	128 422	197 420
Shareholder Funds	31 512	27 149	37 477	86 703	129 422	198 420

Other Financial Data
Amount Specific Advance Or Credit Directors					76 576	218 323	100 435	147 937	160 353	168 722	171 048	230 319
Amount Specific Advance Or Credit Made In Period Directors						281 747	102 112	112 502	152 416	168 369	239 609	364 214
Amount Specific Advance Or Credit Repaid In Period Directors						140 000	220 000	65 000	140 000	160 000	237 283	304 943
Accrued Liabilities						7 000	6 250	6 400	6 600	6 250	6 300	7 200
Accumulated Depreciation Impairment Property Plant Equipment						36 860	50 029	63 140	80 719	94 808	106 091	60 436
Average Number Employees During Period							7	7	7	7	7	6
Bank Borrowings Overdrafts						11 965
Corporation Tax Payable						33 024	22 137	16 732	54 056	24 184	51 153	89 332
Creditors						134 703	148 915	228 843	247 068	231 752	205 072	279 349
Creditors Due Within One Year	74 749	76 300	100 864	100 844	108 289	134 703
Finance Lease Liabilities Present Value Total								8 505	5 315	2 126
Increase From Depreciation Charge For Year Property Plant Equipment							13 169	13 111	17 579	14 089	11 283	6 246
Net Current Assets Liabilities	22 733	19 718	25 875	75 882	110 897	161 936	31 046	32 372	117 758	76 422	14 441	106 341
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						57 811	72 277	120 354	83 495	17 362	15 719	30 286
Par Value Share		1	1	1	1	1
Prepayments						1 268	1 719	2 099	1 745	2 195	3 604	2 060
Property Plant Equipment Gross Cost						76 979	103 910	116 667	152 009	152 009	152 009	88 289
Provisions For Liabilities Balance Sheet Subtotal						3 635	10 237	9 099			8 724	6 963
Provisions For Liabilities Charges			1 122	992	4 389	3 635
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 015	4 250	16 458	26 900
Tangible Fixed Assets Cost Or Valuation	25 956	25 956	33 971	33 621	50 079	76 979
Tangible Fixed Assets Depreciation	17 177	18 525	21 247	21 808	27 165	36 860
Tangible Fixed Assets Depreciation Charged In Period		1 348	2 722	2 806	5 357	9 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 245
Tangible Fixed Assets Disposals				4 600
Total Additions Including From Business Combinations Property Plant Equipment							26 931	12 757	35 342			3 188
Total Assets Less Current Liabilities	31 512	27 149	38 599	87 695	133 811	202 055	84 927	85 899	189 048	133 623	60 359	134 194
Trade Creditors Trade Payables						24 903	48 251	76 852	97 602	60 000	88 436	102 943
Trade Debtors Trade Receivables						43 848	15 008	12 658	14 000	70 750	31 730	101 154
Advances Credits Directors	35 913	37 968	42 025	53 690	76 576	218 323
Advances Credits Made In Period Directors	35 913	73 136	64 057	71 665	147 115
Advances Credits Repaid In Period Directors		71 081	60 000	60 000	124 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment												51 901
Disposals Property Plant Equipment												66 908
Other Creditors										3 000	3 420	3 317