Paintbox Art Media Ltd in Ibstock, LE67 6LH

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www.paintboxartmedia.com

Description

Data updated on: 01-11-2023

Paintbox Art Media Ltd is categorised as Private Limited Company, based in 57 High Street, Ibstock. The main office's zip code LE67 6LH. The enterprise was set up in 2007. The firm's reg. no. is 06410698. This firm's classified under the NACE and SIC code 90040: Operation of arts facilities. October 31, 2022 is the last time when company accounts were filed.

Current directors enumerated by this company are as follow: Philip D. designated to this position 13 years ago, Pamela D. designated to this position thirteen years ago and Robert D. designated to this position seventeen years ago.

Philip D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	18 526	11 303	-1 959	311	11 433	64 924

Balance Sheet
Cash Bank On Hand						75 910	191 231	134 669	33 872	164 979	43 745	99 623
Current Assets	38 295	45 972	16 321	34 352	43 657	105 741	281 747	192 230	82 636	184 914	50 145	143 038
Debtors		45 568	16 321	31 563	14 458	28 956	90 328	57 311	48 576	19 841	6 331	43 415
Net Assets Liabilities						64 924	223 692	172 023	59 208	112 297	55 024	101 740
Other Debtors						13 767		22 796	20 863	18 176		42 856
Property Plant Equipment						17 901	7 014	34 571	20 528	4 510	2 982	1 866
Total Inventories						875	188	250	188	94	69
Cash Bank In Hand	38 295	404		2 789	28 236	75 910
Net Assets Liabilities Including Pension Asset Liability	18 526	11 303	-1 959
Tangible Fixed Assets	3 518	7 495	5 193	13 783	30 351	17 901
Stocks Inventory					963	875

Capital & Reserves
Called Up Share Capital	3	3	100	100	100	100
Profit Loss Account Reserve	18 523	11 300	-2 059	211	11 333	64 824
Shareholder Funds	18 526	11 303	-1 959	311	11 433	64 924

Other Financial Data
Accrued Liabilities											2 040	925
Accumulated Depreciation Impairment Property Plant Equipment						38 122	50 422	67 283	83 489	99 757	78 414	79 529
Administrative Expenses							230 252	301 404	244 310	147 341	70 040
Average Number Employees During Period								7	6	6	5	3
Bank Borrowings											35 833	25 833
Bank Borrowings Overdrafts						11 373	11 373	36 925	28 719	50 000	10 000	10 000
Corporation Tax Payable						29 946	41 433			20 451	16 641
Corporation Tax Recoverable							63 220	24 835	24 835
Cost Sales							177 728	179 107	166 483	90 299	68 961
Creditors						11 373	65 069	36 925	28 719	50 000	29 904	58 489
Equity Securities Held											67 634	41 158
Fixed Assets	3 518	7 495	5 193							4 510	70 616	43 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases												17 188
Gross Profit Loss							436 918	316 126	192 042	257 914	140 489
Impairment Loss Reversal On Investments											-12 476
Increase From Depreciation Charge For Year Property Plant Equipment							12 300	16 862	16 206	16 267	1 659	1 114
Interest Payable Similar Charges Finance Costs							1 685	2 965	2 559	4 538	507
Investments											67 634	41 158
Investments Fixed Assets											67 634
Loans From Directors											47	5
Net Current Assets Liabilities	15 008	3 808	-7 152	20 583	6 220	58 396	216 678	174 377	67 399	157 787	20 243	84 549
Number Shares Issued Fully Paid							35
Operating Profit Loss							206 666	14 722	-52 268	136 812	84 449
Other Creditors						1 616	3 719	4 761	4 837	2 738	2 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 001
Other Disposals Property Plant Equipment											25 368
Other Interest Receivable Similar Income Finance Income								29	12	117
Other Investments Other Than Loans											67 634
Other Operating Income Format1										26 239	14 000
Other Taxation Social Security Payable						4 410	8 544	2 542	2 167	3 938	1 176
Par Value Share				1	1	1	1
Prepayments Accrued Income												559
Profit Loss							226 768	41 331	-54 815	117 589	79 777
Profit Loss On Ordinary Activities Before Tax							204 981	11 786	-54 815	132 391	96 418
Property Plant Equipment Gross Cost						56 023	57 436	101 854	104 017	104 267	81 395	81 395
Taxation Social Security Payable											16 806	41 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-21 787	-29 545		14 802	16 641
Total Additions Including From Business Combinations Property Plant Equipment							1 413	44 418	2 163	250	2 497
Total Assets Less Current Liabilities	18 526	11 303	-1 959	34 366	36 571	76 297	223 692	208 948	87 927	162 297	90 857	127 573
Trade Creditors Trade Payables												503
Trade Debtors Trade Receivables						15 189	27 108	9 680	2 878	1 665	6 333
Turnover Revenue							614 646	495 233	358 525	348 213	209 450
Value-added Tax Payable											1 011	5 524
Advances Credits Directors											-47	40 261
Advances Credits Made In Period Directors												82 031
Advances Credits Repaid In Period Directors												41 723
Amount Specific Advance Or Credit Directors											-5	-5
Amount Specific Advance Or Credit Made In Period Directors												10 241
Amount Specific Advance Or Credit Repaid In Period Directors												10 241
Creditors Due After One Year				34 055	25 138	11 373
Creditors Due Within One Year	23 287	42 164	23 473	13 769	37 437	47 345
Net Assets Liability Excluding Pension Asset Liability			-1 959	311	11 433
Number Shares Allotted				100	35	35
Tangible Fixed Assets Additions		7 293
Tangible Fixed Assets Cost Or Valuation	5 491	12 784	12 784
Tangible Fixed Assets Depreciation	1 973	5 289	7 591
Tangible Fixed Assets Depreciation Charged In Period		3 316	2 302
Share Capital Allotted Called Up Paid			100	100	35	35

Role: Corporate Secretary

Appointed: 05 November 2007

Resigned: 01 October 2009

Address: Southport, Merseyside, PR8 6PU

Latest update: 22 January 2024

Robert D.

Role: Secretary

Appointed: 29 October 2007

Resigned: 05 November 2007

Latest update: 22 January 2024

Philip D.

Role: Director

Appointed: 29 October 2007

Resigned: 05 November 2007

Latest update: 22 January 2024

People with significant control

Philip D.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Paintbox Art Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.paintboxartmedia.com

Description

Financial data based on annual reports

Company staff

Philip D.

Pamela D.

Robert D.

Stuart S.

Stuart S.

Andrew D.

Philip D.

Wensley Shaw Partnership Ltd

Robert D.

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

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