Paint Process Management Limited in Slough, SL1 6DQ

Description

Data updated on: 01-11-2023

Paint Process Management is a company with it's headquarters at SL1 6DQ Slough at 8 Progress Business Centre. This company was set up in 1992 and is established under the identification number 02698390. This company has been actively competing on the UK market for 32 years now and company current status is active. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022/12/31 is the last time company accounts were filed.

Stephen L. is the following firm's individual managing director, who was appointed on 1st April 2009. Since 1st April 2005 Michael D., had been managing this specific limited company until the resignation on 28th February 2010. Furthermore a different director, including Julian K. gave up the position in 2023. Additionally, the director's efforts are regularly backed by a secretary - Sarah S., who was appointed by this specific limited company in 2017.

Stephen L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 783	3 971	3 228	-7 594

Balance Sheet
Cash Bank On Hand					291 889	178 344	130 682	66 106	196 176	329 252	195 769	220 055
Current Assets	1 130 243	1 159 550	1 139 700	1 317 024	1 245 328	862 428	1 014 671	998 563	973 150	1 141 176	638 832	724 664
Debtors	983 122	491 216	973 020	930 250	951 122	678 567	883 989	932 457	776 974	811 924	443 063	504 609
Net Assets Liabilities					-28 572	1 290	33 381	92 884	128 629	192 568	315 421	311 774
Other Debtors					86 176	31 271	144 584	271 918	96 036	99 778	6 184	6 615
Property Plant Equipment					4 080				4 288	3 120	3 490	1 854
Cash Bank In Hand	147 121	668 334	166 680	386 774
Net Assets Liabilities Including Pension Asset Liability	6 783	3 971	3 228
Tangible Fixed Assets	62 939	47 696	32 455	17 212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 683	3 871	3 128	-7 694
Shareholder Funds	6 783	3 971	3 228	-7 594

Other Financial Data
Accrued Liabilities									672 239	582 363	117 842	184 364
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 058 830	592 700	648 390	584 600	-672 239
Accumulated Depreciation Impairment Property Plant Equipment					72 133	76 213	76 213	76 213	79 411	84 995	16 612	21 628
Additions Other Than Through Business Combinations Property Plant Equipment									7 486	4 416	10 488	3 380
Average Number Employees During Period						119	121	118	112	106	57	49
Bank Borrowings										45 276
Creditors					218 334	268 438	332 900	321 079	330 360	45 276	326 901	414 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-78 500
Disposals Property Plant Equipment											-78 501
Increase From Depreciation Charge For Year Property Plant Equipment						4 080			3 198	5 584	10 117	5 015
Net Current Assets Liabilities	-36 671	27 395	-29 227	-24 806	1 026 994	593 990	681 771	677 484	796 580	234 724	311 931	309 920
Number Shares Issued Fully Paid								100	100
Other Creditors					42 733	79 489	114 564	80 565	43 019	37 202	11 640	15 702
Par Value Share		1	1	1					1
Prepayments									153 790	57 449	15 881	10 269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 317	5 517	5 517	174 600	153 790
Property Plant Equipment Gross Cost					76 213	76 213	76 213	76 213	83 699	88 115	20 102	23 482
Taxation Social Security Payable									187 732	186 931	111 670	129 505
Total Assets Less Current Liabilities	26 268	75 091	3 228	-7 594	1 031 074	593 990	681 771	677 484	128 629	237 844	315 421
Total Borrowings										4 724
Trade Creditors Trade Payables					12 579	20 208	42 984	55 350	99 609	95 232	85 749	85 173
Trade Debtors Trade Receivables					579 946	647 296	733 888	660 539	680 938	654 697	420 998	487 725
Amount Specific Advance Or Credit Directors				2 661	2 666	2 805	731
Amount Specific Advance Or Credit Made In Period Directors					5	10 619	10 697
Amount Specific Advance Or Credit Repaid In Period Directors						10 480	12 771
Creditors Due After One Year	19 485	71 120
Creditors Due Within One Year	1 166 914	1 132 155	1 168 927	1 341 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases							62 073	56 376
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable					163 022	168 741	175 352	185 164
Provisions For Liabilities Balance Sheet Subtotal					816
Secured Debts	2 571	5 548	3 436	8 633
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	76 213	76 213	76 213
Tangible Fixed Assets Depreciation	13 274	28 517	43 758	59 001
Tangible Fixed Assets Depreciation Charged In Period		15 243	15 241	15 243

Company staff

Sarah S.

Role: Secretary

Appointed: 25 August 2017

Latest update: 29 March 2024

Role: Corporate Nominee Secretary

Appointed: 18 March 1992

Resigned: 18 March 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 29 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 18 March 1992

Resigned: 18 March 1992

Latest update: 29 March 2024

Barbara D.

Role: Director

Appointed: 18 March 1992

Resigned: 28 February 2010

Latest update: 29 March 2024

Barbara D.

Role: Secretary

Appointed: 18 March 1992

Resigned: 01 January 2003

Latest update: 29 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 18 March 1992

Resigned: 18 March 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 29 March 2024

People with significant control

Stephen L.

Notified on 11 July 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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	8 April 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Paint Process Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Stephen L.

Michael D.

Julian K.

Stephen L.

John M.

Joseph P.

David W.

Peter M.

Hugh D.

Michael D.

Combined Secretarial Services Limited

Combined Nominees Limited

Barbara D.

Barbara D.

Combined Secretarial Services Limited

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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