Paintball (u.k.) Limited in East Horsley, KT24 6QX

Description

Data updated on: 01-11-2023

Paintball (u.k.) is a business with it's headquarters at KT24 6QX East Horsley at Station House Station Approach. The company has been registered in year 1997 and is registered under the registration number 03435040. The company has been on the UK market for 27 years now and the official state is active. Paintball (u.k.) Limited was known twenty seven years ago under the name of Coolkit. This enterprise's classified under the NACE and SIC code 93199 : Other sports activities. 2022-10-31 is the last time company accounts were reported.

For the following business, the majority of director's tasks have been performed by Lawrence B. and James S.. Within the group of these two individuals, James S. has carried on with the business for the longest time, having been a part of directors' team since 1999/01/01. Moreover, the director's responsibilities are often backed by a secretary - Suvi-Maaria B., who joined this specific business in 2017.

Previous company's names
Paintball (u.k.) Limited 1997-10-17
Coolkit Limited 1997-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 054	606	3 187	2 215	2 423

Balance Sheet
Cash Bank In Hand	27 382	27 819	60 853	28 766	29 879
Cash Bank On Hand					29 879	65 951	110 073	206 890	163 685	287 053	422 306
Current Assets	58 220	46 026	89 060	66 973	68 086	72 133	117 331	214 702	171 736	295 932	431 291
Debtors	26 338	13 707	23 707	33 707	33 707	1 682	2 758	3 312	3 551	4 379	4 485
Net Assets Liabilities					2 423	-1 637	30 246	91 805	97 092	155 412	279 934
Net Assets Liabilities Including Pension Asset Liability	1 054	606	3 187	2 215	2 423
Other Debtors					13 707	1 682	1 682	1 630	1 869	2 697	2 803
Property Plant Equipment					31 472	20 777	30 050	13 307	7 783	11 371	24 919
Stocks Inventory	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	3 631	5 263	3 947	4 761	31 472
Total Inventories					4 500	4 500	4 500	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 052	604	3 185	2 213	2 421
Shareholder Funds	1 054	606	3 187	2 215	2 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 477	87 172	104 512	121 255	128 284	138 352	144 590
Average Number Employees During Period					3	3	2	2	2	2	3
Bank Borrowings Overdrafts				8 245	7 611	6 436	6 251	10 955	10 594	11 044
Bank Overdrafts				8 245	7 611
Creditors					-117	-4 026	3 573	4 800	2 253	328	438
Creditors Due After One Year	-48 975	-19 048	-4 593	-19 446	-117
Creditors Due Within One Year	109 772	69 731	94 413	88 965	97 252
Debtors Due After One Year	-26 338	-13 707	-13 707	-13 707
Increase From Depreciation Charge For Year Property Plant Equipment						10 695	17 340	16 743	7 029	10 068	6 238
Net Current Assets Liabilities	-51 552	-23 705	-5 353	-21 992	-29 166	-26 440	3 769	83 298	91 562	144 369	255 453
Number Shares Allotted	2	200	200	200	200
Other Creditors					-117	-4 026	3 573	4 800	2 253	328	438
Other Creditors After One Year				-19 446	-117
Other Creditors Due Within One Year				31 262	37 362
Other Taxation Social Security Payable					52 279	66 800	57 301	81 613	43 369	95 278	113 063
Par Value Share		0	0	0	0
Profit Loss For Period					168 208
Property Plant Equipment Gross Cost					107 949	107 949	134 562	134 562	136 067	149 723	169 509
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 384		2 400	40 351
Tangible Fixed Assets Cost Or Valuation	76 514	79 898	79 898	82 298	107 949
Tangible Fixed Assets Depreciation	72 883	74 635	75 951	77 537	76 477
Tangible Fixed Assets Depreciation Charged In Period		1 752	1 316	1 586	13 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 700
Tangible Fixed Assets Disposals					14 700
Taxation Social Security Due Within One Year				49 458	52 279
Total Additions Including From Business Combinations Property Plant Equipment							26 613		1 505	13 656	19 786
Total Assets Less Current Liabilities	-47 921	-18 442	-1 406	-17 231	2 306	-5 663	33 819	96 605	99 345	155 740	280 372
Total Dividend Payment					168 000
Trade Creditors Trade Payables							14 196	8 633	7 046	8 650	904

Company staff

Suvi-Maaria B.

Role: Secretary

Appointed: 29 September 2017

Latest update: 18 March 2024

Lawrence B.

Role: Director

Appointed: 31 May 2013

Latest update: 18 March 2024

James S.

Role: Director

Appointed: 01 January 1999

Latest update: 18 March 2024

Hilary S.

Role: Secretary

Appointed: 06 October 1997

Resigned: 29 September 2017

Latest update: 18 March 2024

Niall S.

Role: Director

Appointed: 06 October 1997

Resigned: 29 September 2017

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1997

Resigned: 06 October 1997

Address: London, NW8 8EP

Latest update: 18 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 September 1997

Resigned: 06 October 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 18 March 2024

People with significant control

Executives who control this firm include: Lawrence B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lawrence B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niall S.

Notified on 6 April 2016

Ceased on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary S.

Notified on 6 April 2016

Ceased on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Paintball (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suvi-Maaria B.

Lawrence B.

James S.

Hilary S.

Niall S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Lawrence B.

Elizabeth S.

James S.

Niall S.

Hilary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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