Paint Tec & Awr Limited in Bury, BL8 1AQ

Description

Data updated on: 01-11-2023

Paint Tec & Awr came into being in 2008 as a company enlisted under no 06540439, located at BL8 1AQ Bury at Revers Street Garage. The firm has been in business for 16 years and its last known status is active. This company's principal business activity number is 45310 - Wholesale trade of motor vehicle parts and accessories. The most recent accounts describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was released on Monday 20th March 2023.

For 16 years, this particular limited company has only had a single director: James H. who has been leading it since 2008-03-20.

James H. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	45 920	53 279	36 827	24 304	28 927
Current Assets	252 509	208 391	329 984	332 282	409 132
Debtors	183 167	131 690	245 661	269 374	334 421
Net Assets Liabilities	216 595	200 061	196 773	170 892	239 092
Other Debtors	7 750	13 418	20 123	28 143	26 622
Property Plant Equipment	124 522	115 398	98 463	100 327	101 273
Total Inventories	23 422	23 422	47 496	38 604	45 784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	158 175	184 159	195 718	215 067	233 127
Additions Other Than Through Business Combinations Property Plant Equipment		16 860	11 292	25 833	20 806
Amounts Owed By Group Undertakings Participating Interests		53 206	75 683	114 747	166 407
Amounts Owed To Group Undertakings Participating Interests				1 999	1 999
Average Number Employees During Period	24	26	25	26	24
Bank Borrowings	14 071	5 276	41 295	31 568	21 596
Bank Overdrafts	8 481	8 794	13 980	9 729	9 974
Creditors	179 114	137 946	197 636	222 098	238 741
Fixed Assets	169 522	145 498	113 563	100 427	101 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 928	39 164	34 695	55 796	48 945
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 984	22 602	19 638	19 558
Intangible Assets	45 000	30 000	15 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets		100	100	100	100
Investments In Group Undertakings		100	100	100	100
Net Current Assets Liabilities	73 395	70 445	132 348	110 184	170 391
Other Creditors	20 277	28 438	14 314	22 847	34 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 043	289	1 498
Other Disposals Property Plant Equipment			16 668	4 620	1 800
Property Plant Equipment Gross Cost	282 697	299 557	294 181	315 394	334 400
Provisions For Liabilities Balance Sheet Subtotal	12 251	10 606	7 843	8 151	11 076
Taxation Social Security Payable	76 115	49 439	92 017	78 635	70 244
Total Assets Less Current Liabilities	242 917	215 943	245 911	210 611	271 764
Trade Creditors Trade Payables	74 241	51 275	77 325	110 887	122 162
Trade Debtors Trade Receivables	175 417	65 066	149 855	126 484	141 392

Company staff

James H.

Role: Director

Appointed: 20 March 2008

Latest update: 4 April 2024

People with significant control

James H.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Paint Tec & Awr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Audrey H.

People with significant control

James H.

Accounts Documents

Company filings

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