Paintflow Limited in Blaina Gwent, NP13 3JW

Description

Data updated on: 01-11-2023

This firm is based in Blaina Gwent under the ID 06894943. It was registered in 2009. The headquarters of this company is situated at Unit 15 Rising Sun Industrial Estate. The area code for this place is NP13 3JW. This firm's Standard Industrial Classification Code is 22290, that means Manufacture of other plastic products. The company's latest annual accounts describe the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Sat, 28th Jan 2023.

On Tuesday 18th April 2017, the enterprise was looking for a General Factory Operator to fill a full time position in Abertillery, Wales. They offered an overtime with salary £14625 per year. The offered job required experienced worker.

Current directors enumerated by this specific company are as follow: Brian D. assigned this position in 2018 in May, Jonathan D. assigned this position 6 years ago and Andrew W. assigned this position in 2018 in May. In order to support the directors in their duties, this company has been utilizing the skills of Jonathan D. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 592	-4 548	27 577	28 186	28 786

Balance Sheet
Cash Bank In Hand	5 787	5 522
Cash Bank On Hand							6 042	3 016	3 262	882
Current Assets	358 726	167 364	160 392	155 944	190 718	321 228	840 546	261 264	234 424	215 049
Debtors	322 656	143 042	143 846	99 556	131 713	242 067	788 570	210 679	187 541	176 411
Net Assets Liabilities					28 786	6 696	5 961	-24 062	11 411	-42 023
Net Assets Liabilities Including Pension Asset Liability	-36 592	-4 548	27 577	28 186
Other Debtors					129 826	154 317	203 192	197 392	166 596	149 254
Property Plant Equipment					146 096	146 372	198 830	186 382	166 742	145 321
Stocks Inventory	30 283	18 800	16 546	56 388	59 005
Tangible Fixed Assets	202 812	187 133	178 505	159 653	146 096
Total Inventories					59 005	79 161	45 934	47 569	43 621	37 756

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	-126 592	-94 548	-62 423	-61 814	-61 214
Shareholder Funds	-36 592	-4 548	27 577	28 186	28 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 882	171 276	188 982	211 064	230 704	253 851
Average Number Employees During Period						20	22	22	10	8
Bank Borrowings Overdrafts					39 980	52 777	16 667	229 622	50 000	35 790
Creditors					308 028	52 777	16 667	471 708	50 000	35 790
Creditors Due After One Year	65 775	40 086	10 095
Creditors Due Within One Year	532 355	318 959	301 225	287 411	308 028
Increase From Depreciation Charge For Year Property Plant Equipment						15 394	17 706	22 082	19 640	23 147
Net Current Assets Liabilities	-173 629	-151 595	-140 833	-131 467	-117 310	-86 899	-176 202	-210 444	-105 331	-151 554
Number Shares Allotted		90 000	90 000	90 000	90 000
Other Creditors					18 937	6 162	442 930	75 023	-81 690	267 489
Other Taxation Social Security Payable					115 554	115 364	12 756	-3 495	49 109	-5 780
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					301 978	317 648	387 812	397 446	397 446	399 172
Secured Debts	91 465	73 443	53 331	41 039	39 980
Tangible Fixed Assets Additions		8 125	12 213	1 385	14 754
Tangible Fixed Assets Cost Or Valuation	265 501	273 626	285 839	287 224	301 978
Tangible Fixed Assets Depreciation	62 689	86 493	107 334	127 571	155 882
Tangible Fixed Assets Depreciation Charged In Period		23 804	20 841	20 237	28 311
Total Additions Including From Business Combinations Property Plant Equipment						15 670	70 164	9 634		1 726
Total Assets Less Current Liabilities	29 183	35 538	37 672	28 186	28 786	59 473	22 628	-24 062	61 411	-6 233
Total Borrowings						101 318	259 951	212 857
Trade Creditors Trade Payables					133 557	151 949	267 778	170 558	154 193	94 894
Trade Debtors Trade Receivables					1 887	87 750	585 378	13 287	20 945	27 157
Value Shares Allotted	90 000	90 000	90 000	90 000	90 000